Distilleries Company of Sri Lanka PLC (COSE: DIST.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 38.00
0.00 (0.00%)
At close: Jan 6, 2025
COSE: DIST.N0000 Balance Sheet
Financials in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 1,748 | 553.74 | 1,451 | 6,830 | 1,934 | 242.17 | Upgrade
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| Short-Term Investments | 14.4 | - | - | - | - | - | Upgrade
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| Trading Asset Securities | - | 90.77 | 22.46 | 21.21 | 60.84 | 71.97 | Upgrade
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| Cash & Short-Term Investments | 1,763 | 644.52 | 1,474 | 6,851 | 1,995 | 314.14 | Upgrade
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| Cash Growth | 72.41% | -56.26% | -78.49% | 243.49% | 534.97% | -70.47% | Upgrade
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| Accounts Receivable | 9,243 | 7,974 | 9,654 | 4,601 | 4,194 | 2,367 | Upgrade
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| Other Receivables | 5,919 | 353.18 | 86.68 | 317.05 | 728.85 | 821.25 | Upgrade
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| Receivables | 15,163 | 8,327 | 9,741 | 4,918 | 4,923 | 3,188 | Upgrade
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| Inventory | 6,816 | 7,612 | 6,823 | 3,381 | 4,641 | 4,734 | Upgrade
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| Prepaid Expenses | - | 4,180 | 4,328 | 1,919 | 2,863 | 2,583 | Upgrade
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| Other Current Assets | 10.86 | 52.17 | 6.72 | 6.68 | 6.23 | 5.14 | Upgrade
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| Total Current Assets | 23,752 | 20,816 | 22,372 | 17,077 | 14,428 | 10,824 | Upgrade
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| Property, Plant & Equipment | 8,107 | 8,656 | 5,421 | 6,238 | 6,720 | 7,563 | Upgrade
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| Long-Term Investments | 2,935 | 2,465 | 1,900 | 1,612 | 1,874 | 2,428 | Upgrade
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| Goodwill | 143.63 | 143.63 | - | - | - | - | Upgrade
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| Other Intangible Assets | 29.15 | 55.08 | - | - | - | - | Upgrade
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| Long-Term Accounts Receivable | - | - | 20.12 | 35.85 | 50.31 | 62.86 | Upgrade
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| Total Assets | 34,967 | 32,135 | 29,713 | 24,962 | 23,072 | 20,878 | Upgrade
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| Accounts Payable | 7,814 | 787.19 | 176.4 | 273.52 | 245.2 | 157.13 | Upgrade
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| Accrued Expenses | - | 5,871 | 6,126 | 6,165 | 4,918 | 693.09 | Upgrade
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| Short-Term Debt | 301.36 | 2,731 | 4.61 | 10.02 | 13.06 | 5,188 | Upgrade
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| Current Portion of Leases | 381.33 | 608.8 | 496.23 | 422.88 | 323.73 | 354.95 | Upgrade
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| Current Income Taxes Payable | 8,529 | 3,032 | 3,951 | 1,504 | 2,001 | 608.51 | Upgrade
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| Other Current Liabilities | 258.21 | 5,947 | 4,442 | 7,296 | 3,306 | 3,319 | Upgrade
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| Total Current Liabilities | 17,284 | 18,977 | 15,196 | 15,672 | 10,807 | 10,320 | Upgrade
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| Long-Term Leases | 127.49 | 178.23 | 723.8 | 1,220 | 1,341 | 1,665 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,907 | 1,978 | 1,232 | 1,523 | 1,583 | 1,785 | Upgrade
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| Total Liabilities | 19,657 | 21,491 | 17,465 | 18,590 | 13,991 | 13,982 | Upgrade
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| Common Stock | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | Upgrade
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| Retained Earnings | 7,838 | 3,567 | 7,030 | 1,444 | 3,789 | 1,008 | Upgrade
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| Comprehensive Income & Other | 4,452 | 4,054 | 2,217 | 1,929 | 2,292 | 2,888 | Upgrade
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| Total Common Equity | 15,289 | 10,621 | 12,248 | 6,372 | 9,081 | 6,896 | Upgrade
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| Minority Interest | 20.24 | 23.49 | - | - | - | - | Upgrade
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| Shareholders' Equity | 15,309 | 10,644 | 12,248 | 6,372 | 9,081 | 6,896 | Upgrade
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| Total Liabilities & Equity | 34,967 | 32,135 | 29,713 | 24,962 | 23,072 | 20,878 | Upgrade
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| Total Debt | 810.18 | 3,518 | 1,225 | 1,653 | 1,678 | 7,208 | Upgrade
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| Net Cash (Debt) | 952.55 | -2,873 | 249.04 | 5,199 | 316.52 | -6,894 | Upgrade
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| Net Cash Growth | 1156.37% | - | -95.21% | 1542.38% | - | - | Upgrade
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| Net Cash Per Share | 0.21 | -0.62 | 0.05 | 1.13 | 0.07 | -1.50 | Upgrade
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| Filing Date Shares Outstanding | 4,600 | 4,600 | 4,600 | 4,600 | 4,600 | 4,600 | Upgrade
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| Total Common Shares Outstanding | 4,600 | 4,600 | 4,600 | 4,600 | 4,600 | 4,600 | Upgrade
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| Working Capital | 6,468 | 1,839 | 7,175 | 1,405 | 3,621 | 504 | Upgrade
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| Book Value Per Share | 3.32 | 2.31 | 2.66 | 1.39 | 1.97 | 1.50 | Upgrade
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| Tangible Book Value | 15,116 | 10,422 | 12,248 | 6,372 | 9,081 | 6,896 | Upgrade
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| Tangible Book Value Per Share | 3.29 | 2.27 | 2.66 | 1.39 | 1.97 | 1.50 | Upgrade
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| Land | - | 2,560 | 2,000 | 2,000 | 2,000 | 2,000 | Upgrade
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| Buildings | - | 3,218 | 2,140 | 2,140 | 2,140 | 2,137 | Upgrade
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| Machinery | - | 8,193 | 4,604 | 4,457 | 4,382 | 4,335 | Upgrade
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| Construction In Progress | - | 167.3 | - | - | 2.98 | 1.49 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.