East West Properties PLC (COSE: EAST.N0000)
9.20
0.00 (0.00%)
At close: Sep 10, 2024
East West Properties Balance Sheet
Financials in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Property, Plant & Equipment | 2,241 | 2,250 | 1,767 | 1,413 | 225.45 | 233.67 | Upgrade
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Cash & Equivalents | 125.3 | 102.88 | 84.13 | 16.23 | 321.91 | 43.87 | Upgrade
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Accounts Receivable | 79.94 | 29.54 | 16.25 | 14.55 | 17.32 | 15.14 | Upgrade
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Other Receivables | - | 61.36 | 53.32 | 26.09 | 39.99 | 46.85 | Upgrade
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Investment In Debt and Equity Securities | 241.59 | 210.99 | 678.4 | - | - | - | Upgrade
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Goodwill | 22.45 | 22.45 | 22.45 | 22.45 | 22.45 | 22.45 | Upgrade
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Loans Receivable Current | 111.32 | 123.84 | 91.49 | 80.1 | 74.38 | 56.2 | Upgrade
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Other Current Assets | 2.1 | 10.36 | 8.72 | 497.8 | 1,201 | 1,440 | Upgrade
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Trading Asset Securities | - | - | - | 555.07 | 566.42 | 296.84 | Upgrade
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Deferred Long-Term Tax Assets | 0.05 | 0.05 | - | - | - | - | Upgrade
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Other Long-Term Assets | - | - | 0 | - | 50 | 100 | Upgrade
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Total Assets | 2,824 | 2,812 | 2,722 | 2,626 | 2,519 | 2,255 | Upgrade
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Accounts Payable | 36.55 | - | - | - | - | - | Upgrade
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Accrued Expenses | - | 8.25 | 3.67 | 2.93 | 3.86 | 6.61 | Upgrade
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Current Income Taxes Payable | 14.52 | 13.51 | 13.43 | 13.24 | 22.57 | 30.53 | Upgrade
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Current Unearned Revenue | 1.6 | 1.6 | 1.55 | 1.55 | 1.46 | 1.46 | Upgrade
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Other Current Liabilities | - | 29.91 | 31.4 | 45.99 | 66.16 | 56.51 | Upgrade
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Long-Term Unearned Revenue | 3.38 | 3.98 | 5.63 | 7.18 | 8.73 | 10.19 | Upgrade
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Long-Term Deferred Tax Liabilities | 12.91 | 12.91 | 17.96 | 6.29 | 3.03 | 11.01 | Upgrade
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Total Liabilities | 75.72 | 77 | 81.07 | 85.62 | 116.84 | 153.37 | Upgrade
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Common Stock | 1,212 | 1,212 | 1,212 | 1,212 | 1,212 | 1,212 | Upgrade
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Retained Earnings | 1,387 | 1,377 | 1,296 | 1,208 | 1,074 | 783.57 | Upgrade
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Comprensive Income & Other | 77.18 | 77.18 | 77.18 | 77.18 | 77.18 | 77.18 | Upgrade
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Total Common Equity | 2,676 | 2,666 | 2,585 | 2,498 | 2,364 | 2,073 | Upgrade
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Minority Interest | 71.82 | 68.6 | 55.86 | 42.46 | 38.58 | 28.4 | Upgrade
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Shareholders' Equity | 2,748 | 2,735 | 2,641 | 2,540 | 2,402 | 2,101 | Upgrade
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Total Liabilities & Equity | 2,824 | 2,812 | 2,722 | 2,626 | 2,519 | 2,255 | Upgrade
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Total Debt | - | - | 0.71 | 2.05 | 2.62 | 30.06 | Upgrade
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Net Cash / Debt | 125.3 | 102.88 | 83.41 | 569.25 | 885.71 | 310.64 | Upgrade
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Net Cash Growth | 169.61% | 23.34% | -85.35% | -35.73% | 185.12% | - | Upgrade
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Net Cash Per Share | 0.84 | 0.74 | 0.60 | 4.12 | 6.41 | 2.25 | Upgrade
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Filing Date Shares Outstanding | 138.24 | 138.24 | 138.24 | 138.24 | 138.24 | 138.24 | Upgrade
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Total Common Shares Outstanding | 138.24 | 138.24 | 138.24 | 138.24 | 138.24 | 138.24 | Upgrade
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Book Value Per Share | 19.36 | 19.29 | 18.70 | 18.07 | 17.10 | 14.99 | Upgrade
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Tangible Book Value | 2,654 | 2,644 | 2,563 | 2,475 | 2,341 | 2,050 | Upgrade
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Tangible Book Value Per Share | 19.20 | 19.12 | 18.54 | 17.90 | 16.94 | 14.83 | Upgrade
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Land | - | 79.16 | 79.16 | 79.16 | 37 | 37 | Upgrade
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Buildings | - | 2,283 | 1,768 | 1,409 | 250.5 | 247.7 | Upgrade
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Construction In Progress | - | 7.69 | 7.67 | 4.76 | - | 2.8 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.