Distilleries Company of Sri Lanka PLC (COSE:DIST.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 42.00
+0.70 (1.69%)
At close: Jun 24, 2025
COSE:DIST.N0000 Balance Sheet
Financials in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Cash & Equivalents | 3,865 | 553.74 | 1,451 | 6,830 | 1,934 | Upgrade
|
| Short-Term Investments | 94.67 | - | - | - | - | Upgrade
|
| Trading Asset Securities | - | 90.77 | 22.46 | 21.21 | 60.84 | Upgrade
|
| Cash & Short-Term Investments | 3,959 | 644.52 | 1,474 | 6,851 | 1,995 | Upgrade
|
| Cash Growth | 514.32% | -56.27% | -78.49% | 243.49% | 534.97% | Upgrade
|
| Accounts Receivable | 10,251 | 7,974 | 9,654 | 4,601 | 4,194 | Upgrade
|
| Other Receivables | 4,910 | 353.18 | 86.68 | 317.05 | 728.85 | Upgrade
|
| Receivables | 15,161 | 8,327 | 9,741 | 4,918 | 4,923 | Upgrade
|
| Inventory | 7,864 | 7,612 | 6,823 | 3,381 | 4,641 | Upgrade
|
| Prepaid Expenses | - | 4,180 | 4,328 | 1,919 | 2,863 | Upgrade
|
| Other Current Assets | 0 | 52.17 | 6.72 | 6.68 | 6.23 | Upgrade
|
| Total Current Assets | 26,984 | 20,816 | 22,372 | 17,077 | 14,428 | Upgrade
|
| Property, Plant & Equipment | 7,408 | 8,656 | 5,421 | 6,238 | 6,720 | Upgrade
|
| Long-Term Investments | 4,265 | 2,465 | 1,900 | 1,612 | 1,874 | Upgrade
|
| Goodwill | 143.63 | 143.63 | - | - | - | Upgrade
|
| Other Intangible Assets | 28.59 | 55.08 | - | - | - | Upgrade
|
| Long-Term Accounts Receivable | - | - | 20.12 | 35.85 | 50.31 | Upgrade
|
| Total Assets | 38,830 | 32,135 | 29,713 | 24,962 | 23,072 | Upgrade
|
| Accounts Payable | 7,162 | 787.19 | 176.4 | 273.52 | 245.2 | Upgrade
|
| Accrued Expenses | - | 5,871 | 6,126 | 6,165 | 4,918 | Upgrade
|
| Short-Term Debt | 746.67 | 2,731 | 4.61 | 10.02 | 13.06 | Upgrade
|
| Current Portion of Leases | 81.13 | 608.8 | 496.23 | 422.88 | 323.73 | Upgrade
|
| Current Income Taxes Payable | 11,683 | 3,032 | 3,951 | 1,504 | 2,001 | Upgrade
|
| Other Current Liabilities | 446.93 | 5,947 | 4,442 | 7,296 | 3,306 | Upgrade
|
| Total Current Liabilities | 20,120 | 18,977 | 15,196 | 15,672 | 10,807 | Upgrade
|
| Long-Term Leases | 93.76 | 178.23 | 723.8 | 1,220 | 1,341 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1,814 | 1,978 | 1,232 | 1,523 | 1,583 | Upgrade
|
| Total Liabilities | 22,468 | 21,491 | 17,465 | 18,590 | 13,991 | Upgrade
|
| Common Stock | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | Upgrade
|
| Retained Earnings | 7,386 | 3,567 | 7,030 | 1,444 | 3,789 | Upgrade
|
| Comprehensive Income & Other | 5,958 | 4,054 | 2,217 | 1,929 | 2,292 | Upgrade
|
| Total Common Equity | 16,344 | 10,621 | 12,248 | 6,372 | 9,081 | Upgrade
|
| Minority Interest | 16.67 | 23.49 | - | - | - | Upgrade
|
| Shareholders' Equity | 16,361 | 10,644 | 12,248 | 6,372 | 9,081 | Upgrade
|
| Total Liabilities & Equity | 38,830 | 32,135 | 29,713 | 24,962 | 23,072 | Upgrade
|
| Total Debt | 921.56 | 3,518 | 1,225 | 1,653 | 1,678 | Upgrade
|
| Net Cash (Debt) | 3,038 | -2,873 | 249.04 | 5,199 | 316.52 | Upgrade
|
| Net Cash Growth | - | - | -95.21% | 1542.38% | - | Upgrade
|
| Net Cash Per Share | 0.66 | -0.62 | 0.05 | 1.13 | 0.07 | Upgrade
|
| Filing Date Shares Outstanding | 4,600 | 4,600 | 4,600 | 4,600 | 4,600 | Upgrade
|
| Total Common Shares Outstanding | 4,600 | 4,600 | 4,600 | 4,600 | 4,600 | Upgrade
|
| Working Capital | 6,865 | 1,839 | 7,175 | 1,405 | 3,621 | Upgrade
|
| Book Value Per Share | 3.55 | 2.31 | 2.66 | 1.39 | 1.97 | Upgrade
|
| Tangible Book Value | 16,172 | 10,422 | 12,248 | 6,372 | 9,081 | Upgrade
|
| Tangible Book Value Per Share | 3.52 | 2.27 | 2.66 | 1.39 | 1.97 | Upgrade
|
| Land | - | 2,560 | 2,000 | 2,000 | 2,000 | Upgrade
|
| Buildings | - | 3,218 | 2,140 | 2,140 | 2,140 | Upgrade
|
| Machinery | - | 8,193 | 4,604 | 4,457 | 4,382 | Upgrade
|
| Construction In Progress | - | 167.3 | - | - | 2.98 | Upgrade
|
Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.