Colombo Dockyard PLC (COSE: DOCK.N0000)
42.50
0.00 (0.00%)
At close: Sep 10, 2024
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.