Colombo Dockyard PLC (COSE:DOCK.N0000)

Colombo Dockyard Balance Sheet

Financials in millions LKR. Fiscal year is April - March.

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	17,275	7,354	4,074	6,628	4,431	18,370
Short-Term Investments	-	1,458	-	4,488	4,446	8,661
Trading Asset Securities	-	-	-	30.47	-	65.77
Cash & Short-Term Investments	17,275	8,812	4,074	11,146	8,877	27,097
Cash Growth	-	116.30%	-63.45%	25.57%	-67.24%	180.69%
Accounts Receivable	12,856	3,928	8,537	6,500	9,728	11,471
Other Receivables	-	1,686	-	632.38	1,279	1,151
Receivables	12,856	5,810	8,537	7,313	11,175	12,786
Inventory	2,714	2,022	2,933	3,511	3,716	5,541
Other Current Assets	248.67	19.15	210.89	205.57	881.02	18.66
Total Current Assets	33,093	16,662	15,755	22,177	24,649	45,442
Property, Plant & Equipment	20,844	21,052	21,054	21,153	14,201	5,534
Long-Term Investments	19.01	19.01	21.57	21.57	22.57	22.26
Other Intangible Assets	15.13	13.78	10.38	2.94	17.22	31.26
Long-Term Deferred Tax Assets	23.53	23.53	-	-	15.01	17.04
Other Long-Term Assets	608.82	47.79	544.46	61.14	59.09	30.95
Total Assets	54,604	38,348	37,385	43,861	39,325	51,380

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Accounts Payable	17,415	911.66	4,910	845.78	2,853	1,631
Accrued Expenses	-	1,345	-	1,410	3,026	5,167
Short-Term Debt	238.7	92.59	868.28	1,366	1,811	26,349
Current Portion of Long-Term Debt	5,854	12,235	22,496	21,210	20,851	-
Current Portion of Leases	30.26	51.14	69.59	90.29	41.38	34.66
Current Income Taxes Payable	30.26	31.52	52.12	29.95	67.65	52.04
Current Unearned Revenue	-	1,967	-	1,550	73.12	6,000
Other Current Liabilities	10.48	1,838	10.48	2,684	2,631	2,653
Total Current Liabilities	23,579	18,471	28,407	29,185	31,354	41,887
Long-Term Debt	13,256	2,395	4,021	7,458	3,000	-
Long-Term Leases	167.24	185.91	242.07	155.14	160.97	134.79
Pension & Post-Retirement Benefits	1,642	1,602	1,518	1,377	1,309	1,235
Long-Term Deferred Tax Liabilities	194.14	194.14	195.04	195.04	211.02	-
Total Liabilities	38,838	22,847	34,384	38,370	36,034	43,257

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Common Stock	13,649	13,649	714.4	714.4	714.4	714.4
Retained Earnings	-9,024	-9,348	-8,921	-6,573	-3,855	7,057
Comprehensive Income & Other	10,948	11,010	11,031	11,170	6,227	144.49
Total Common Equity	15,573	15,311	2,825	5,311	3,086	7,916
Minority Interest	192.36	189.91	176.24	179.21	204.62	207.46
Shareholders' Equity	15,765	15,501	3,001	5,491	3,291	8,123
Total Liabilities & Equity	54,604	38,348	37,385	43,861	39,325	51,380

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Total Debt	19,546	14,959	27,698	30,279	25,864	26,518
Net Cash (Debt)	-2,271	-6,147	-23,624	-19,133	-16,987	578.43
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-6.74	-24.02	-328.76	-82.97	-236.40	8.05
Filing Date Shares Outstanding	395.22	395.22	71.86	71.86	71.86	71.86
Total Common Shares Outstanding	395.22	395.22	71.86	71.86	71.86	71.86
Working Capital	9,514	-1,808	-12,652	-7,008	-6,704	3,555
Book Value Per Share	39.40	38.74	39.31	73.91	42.95	110.16
Tangible Book Value	15,558	15,298	2,815	5,308	3,069	7,884
Tangible Book Value Per Share	39.36	38.71	39.17	73.87	42.71	109.72
Land	-	8,782	-	8,782	8,782	62.95
Buildings	-	2,431	-	2,243	2,208	2,172
Machinery	-	10,305	-	9,717	7,029	9,037
Construction In Progress	-	216.31	-	180.6	172.94	141.5

Data Source: S&P Global Market Intelligence Last updated: Oct 18, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 23, 2026

Data Sources Report a data error