Colombo Dockyard Balance Sheet

Financials in millions LKR. Fiscal year is January - December.

Millions LKR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	5,146	4,431	18,370	7,090	4,540	4,327
Short-Term Investments	-	4,446	8,661	2,564	720.83	903.51
Trading Asset Securities	-	-	65.77	-	112.25	242.17
Cash & Short-Term Investments	5,146	8,877	27,097	9,654	5,373	5,473
Cash Growth	-69.39%	-67.24%	180.69%	79.68%	-1.83%	-4.48%
Accounts Receivable	14,484	9,728	11,471	8,002	4,457	4,192
Other Receivables	-	1,279	1,151	742.72	554.37	693.72
Receivables	14,484	11,175	12,786	8,930	5,189	5,066
Inventory	4,023	3,716	5,541	2,262	1,144	712.86
Other Current Assets	177.17	881.02	18.66	169.8	22.22	138.88
Total Current Assets	23,830	24,649	45,442	21,015	11,728	11,390
Property, Plant & Equipment	21,049	14,201	5,534	5,611	5,650	4,780
Long-Term Investments	22.57	22.57	22.26	17.46	17.96	120.34
Other Intangible Assets	8.18	17.22	31.26	46.11	2.3	1.18
Long-Term Deferred Tax Assets	15.01	15.01	17.04	46.04	154.85	158.99
Other Long-Term Assets	504.25	59.09	30.95	32.11	52.4	67.57
Total Assets	45,429	39,325	51,380	27,189	18,056	17,020
Accounts Payable	7,604	2,853	1,631	1,492	484.23	684.1
Accrued Expenses	-	3,026	5,167	754.93	562.54	660.85
Short-Term Debt	1,644	22,662	26,349	11,209	6,468	3,686
Current Portion of Long-Term Debt	18,780	-	-	-	-	-
Current Portion of Leases	35.37	41.38	34.66	35.25	26.7	29.03
Current Income Taxes Payable	56.76	67.65	52.04	35.59	71.54	82.03
Current Unearned Revenue	-	73.12	6,000	3,768	1,114	1,338
Other Current Liabilities	10.49	2,631	2,653	1,381	1,100	1,043
Total Current Liabilities	28,130	31,354	41,887	18,676	9,826	7,523
Long-Term Debt	7,790	3,000	-	-	-	-
Long-Term Leases	138.35	160.97	134.79	158.39	186.27	198.07
Long-Term Deferred Tax Liabilities	252.92	211.02	-	-	-	-
Total Liabilities	37,592	36,034	43,257	19,790	11,053	8,604
Common Stock	714.4	714.4	714.4	714.4	714.4	714.4
Retained Earnings	-4,129	-3,855	7,057	6,532	6,284	7,599
Comprensive Income & Other	11,065	6,227	144.49	48.92	-80.39	21.18
Total Common Equity	7,650	3,086	7,916	7,296	6,918	8,335
Minority Interest	187.79	204.62	207.46	103.35	84.4	81.14
Shareholders' Equity	7,838	3,291	8,123	7,399	7,003	8,416
Total Liabilities & Equity	45,429	39,325	51,380	27,189	18,056	17,020
Total Debt	28,388	25,864	26,518	11,402	6,681	3,913
Net Cash (Debt)	-23,241	-16,987	578.43	-1,749	-1,308	1,559
Net Cash Growth	-	-	-	-	-	-48.31%
Net Cash Per Share	-323.55	-236.40	8.05	-24.34	-18.21	21.70
Filing Date Shares Outstanding	71.86	71.86	71.86	71.86	71.86	71.86
Total Common Shares Outstanding	71.86	71.86	71.86	71.86	71.86	71.86
Working Capital	-4,300	-6,704	3,555	2,339	1,901	3,867
Book Value Per Share	106.46	42.95	110.16	101.53	96.28	115.99
Tangible Book Value	7,642	3,069	7,884	7,250	6,916	8,334
Tangible Book Value Per Share	106.34	42.71	109.72	100.89	96.25	115.97
Land	-	8,782	62.95	62.95	62.95	62.95
Buildings	-	2,208	2,172	2,101	1,674	1,624
Machinery	-	9,377	9,037	8,622	7,355	7,012
Construction In Progress	-	172.94	141.5	147.9	1,386	482.63

Source: S&P Capital IQ. Standard template. Financial Sources.