Distilleries Company of Sri Lanka PLC (COSE:DIST.N0000)
Sri Lanka flag Sri Lanka · Delayed Price · Currency is LKR
43.00
-0.10 (-0.23%)
At close: May 30, 2025

COSE:DIST.N0000 Balance Sheet

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 '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Cash & Equivalents
3,865553.741,4516,8301,934
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Short-Term Investments
94.67----
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Trading Asset Securities
-90.7722.4621.2160.84
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Cash & Short-Term Investments
3,959644.521,4746,8511,995
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Cash Growth
514.32%-56.27%-78.49%243.49%534.97%
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Accounts Receivable
10,2517,9749,6544,6014,194
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Other Receivables
4,910353.1886.68317.05728.85
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Receivables
15,1618,3279,7414,9184,923
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Inventory
7,8647,6126,8233,3814,641
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Prepaid Expenses
-4,1804,3281,9192,863
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Other Current Assets
052.176.726.686.23
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Total Current Assets
26,98420,81622,37217,07714,428
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Property, Plant & Equipment
7,4088,6565,4216,2386,720
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Long-Term Investments
4,2652,4651,9001,6121,874
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Goodwill
143.63143.63---
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Other Intangible Assets
28.5955.08---
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Long-Term Accounts Receivable
--20.1235.8550.31
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Total Assets
38,83032,13529,71324,96223,072
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Accounts Payable
7,162787.19176.4273.52245.2
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Accrued Expenses
-5,8716,1266,1654,918
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Short-Term Debt
746.672,7314.6110.0213.06
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Current Portion of Leases
81.13608.8496.23422.88323.73
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Current Income Taxes Payable
11,6833,0323,9511,5042,001
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Other Current Liabilities
446.935,9474,4427,2963,306
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Total Current Liabilities
20,12018,97715,19615,67210,807
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Long-Term Leases
93.76178.23723.81,2201,341
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Long-Term Deferred Tax Liabilities
1,8141,9781,2321,5231,583
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Total Liabilities
22,46821,49117,46518,59013,991
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Common Stock
3,0003,0003,0003,0003,000
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Retained Earnings
7,3863,5677,0301,4443,789
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Comprehensive Income & Other
5,9584,0542,2171,9292,292
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Total Common Equity
16,34410,62112,2486,3729,081
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Minority Interest
16.6723.49---
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Shareholders' Equity
16,36110,64412,2486,3729,081
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Total Liabilities & Equity
38,83032,13529,71324,96223,072
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Total Debt
921.563,5181,2251,6531,678
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Net Cash (Debt)
3,038-2,873249.045,199316.52
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Net Cash Growth
---95.21%1542.38%-
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Net Cash Per Share
0.66-0.620.051.130.07
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Filing Date Shares Outstanding
4,6004,6004,6004,6004,600
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Total Common Shares Outstanding
4,6004,6004,6004,6004,600
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Working Capital
6,8651,8397,1751,4053,621
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Book Value Per Share
3.552.312.661.391.97
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Tangible Book Value
16,17210,42212,2486,3729,081
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Tangible Book Value Per Share
3.522.272.661.391.97
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Land
-2,5602,0002,0002,000
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Buildings
-3,2182,1402,1402,140
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Machinery
-8,1934,6044,4574,382
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Construction In Progress
-167.3--2.98
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Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.