East West Properties PLC (COSE:EAST.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
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East West Properties Balance Sheet
Financials in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Property, Plant & Equipment | 2,842 | 85.87 | 200.01 | 2,250 | 1,767 | 1,413 |
Cash & Equivalents | 66.08 | 26.85 | 102.83 | 102.88 | 84.13 | 16.23 |
Accounts Receivable | 78.18 | 24.04 | 22.89 | 29.54 | 16.25 | 14.55 |
Other Receivables | - | -65.97 | 73.85 | 61.36 | 53.32 | 26.09 |
Investment In Debt and Equity Securities | 623.36 | 7.97 | 10.04 | - | - | - |
Goodwill | 22.45 | 22.45 | 22.45 | 22.45 | 22.45 | 22.45 |
Loans Receivable Current | - | 112.15 | 128.5 | 123.84 | 91.49 | 80.1 |
Other Current Assets | 1.17 | 612.42 | 273.82 | 221.35 | 687.12 | 497.8 |
Trading Asset Securities | - | - | - | - | - | 555.07 |
Deferred Long-Term Tax Assets | 0.29 | 0.29 | 0.21 | 0.05 | - | - |
Other Long-Term Assets | 0 | 2,758 | 2,561 | - | 0 | - |
Total Assets | 3,634 | 3,584 | 3,396 | 2,812 | 2,722 | 2,626 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 33.6 | - | - | - | - | - |
Accrued Expenses | - | 13.73 | 7.33 | 8.25 | 3.67 | 2.93 |
Current Income Taxes Payable | 13.74 | 6.8 | 13.55 | 13.51 | 13.43 | 13.24 |
Current Unearned Revenue | 1.6 | 1.6 | 1.6 | 1.6 | 1.55 | 1.55 |
Other Current Liabilities | - | 20.5 | 27.85 | 29.91 | 31.4 | 45.99 |
Long-Term Unearned Revenue | 0.2 | 0.6 | 2.2 | 3.98 | 5.63 | 7.18 |
Long-Term Deferred Tax Liabilities | 153.9 | 153.9 | 130.88 | 12.91 | 17.96 | 6.29 |
Other Long-Term Liabilities | -0 | -0 | - | - | - | - |
Total Liabilities | 212.95 | 206.99 | 194.79 | 77 | 81.07 | 85.62 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 1,212 | 1,212 | 1,212 | 1,212 | 1,212 | 1,212 |
Retained Earnings | 2,183 | 2,142 | 1,831 | 1,377 | 1,296 | 1,208 |
Comprehensive Income & Other | - | - | 77.18 | 77.18 | 77.18 | 77.18 |
Total Common Equity | 3,395 | 3,354 | 3,120 | 2,666 | 2,585 | 2,498 |
Minority Interest | 25.68 | 23.01 | 80.39 | 68.6 | 55.86 | 42.46 |
Shareholders' Equity | 3,421 | 3,377 | 3,201 | 2,735 | 2,641 | 2,540 |
Total Liabilities & Equity | 3,634 | 3,584 | 3,396 | 2,812 | 2,722 | 2,626 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | - | - | - | - | 0.71 | 2.05 |
Net Cash (Debt) | 66.08 | 26.85 | 102.83 | 102.88 | 83.41 | 569.25 |
Net Cash (Debt) Growth | 541.78% | -73.89% | -0.05% | 23.34% | -85.35% | -35.73% |
Net Cash Per Share | 0.48 | 0.19 | 0.74 | 0.74 | 0.60 | 4.12 |
Filing Date Shares Outstanding | 138.24 | 138.24 | 138.24 | 138.24 | 138.24 | 138.24 |
Total Common Shares Outstanding | 138.24 | 138.24 | 138.24 | 138.24 | 138.24 | 138.24 |
Book Value Per Share | 24.56 | 24.26 | 22.57 | 19.29 | 18.70 | 18.07 |
Tangible Book Value | 3,372 | 3,332 | 3,098 | 2,644 | 2,563 | 2,475 |
Tangible Book Value Per Share | 24.40 | 24.10 | 22.41 | 19.12 | 18.54 | 17.90 |
Land | - | 79.16 | 79.16 | 79.16 | 79.16 | 79.16 |
Buildings | - | 22.33 | 143.34 | 142.84 | 1,768 | 1,409 |
Construction In Progress | - | - | 7.69 | 7.69 | 7.67 | 4.76 |