E.B. Creasy & Company PLC (COSE: EBCR.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 21.90
0.00 (0.00%)
At close: Sep 9, 2024
E.B. Creasy & Company 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 |
|---|---|---|---|---|---|---|---|
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 |
| Cash & Equivalents | 1,144 | 958.78 | 952.92 | 1,674 | 711.4 | 100.03 | Upgrade
|
| Short-Term Investments | - | 200.59 | 74.12 | 90.84 | 30.91 | 38.69 | Upgrade
|
| Trading Asset Securities | - | - | 98.53 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 1,144 | 1,159 | 1,126 | 1,765 | 742.31 | 138.71 | Upgrade
|
| Cash Growth | 1.03% | 3.00% | -36.23% | 137.78% | 435.13% | 111.03% | Upgrade
|
| Accounts Receivable | 4,497 | 3,854 | 2,961 | 2,717 | 2,289 | 1,888 | Upgrade
|
| Other Receivables | 190.28 | 901.62 | 655.19 | 393.96 | 528.83 | 484.62 | Upgrade
|
| Receivables | 5,024 | 5,092 | 3,691 | 3,319 | 2,982 | 2,461 | Upgrade
|
| Inventory | 5,509 | 5,071 | 4,847 | 3,417 | 2,819 | 2,305 | Upgrade
|
| Other Current Assets | - | 28.4 | 23.77 | 10.52 | 7.77 | 13.31 | Upgrade
|
| Total Current Assets | 11,678 | 11,351 | 9,688 | 8,511 | 6,552 | 4,918 | Upgrade
|
| Property, Plant & Equipment | 8,462 | 8,462 | 8,044 | 6,437 | 5,183 | 5,135 | Upgrade
|
| Long-Term Investments | 2,389 | 2,310 | 2,251 | 1,150 | 756.45 | 1,043 | Upgrade
|
| Goodwill | - | 189.36 | 189.36 | 189.36 | 189.36 | 189.36 | Upgrade
|
| Other Intangible Assets | 196 | 7.31 | 6.97 | 18.72 | 50.87 | 83.09 | Upgrade
|
| Long-Term Deferred Tax Assets | 98.13 | 98.13 | 63.87 | 210.18 | 357.8 | 392.76 | Upgrade
|
| Other Long-Term Assets | 8.56 | 7.92 | 2.8 | 2.8 | 2.8 | 2.8 | Upgrade
|
| Total Assets | 22,831 | 22,427 | 20,246 | 16,519 | 13,092 | 11,764 | Upgrade
|
| Accounts Payable | 5,486 | 1,619 | 500.89 | 826.93 | 1,497 | 622.18 | Upgrade
|
| Accrued Expenses | - | 1,192 | 840.03 | 714.19 | 554.25 | 365.88 | Upgrade
|
| Short-Term Debt | 862.84 | 6,185 | 5,313 | 4,164 | 3,060 | 3,155 | Upgrade
|
| Current Portion of Long-Term Debt | 5,542 | 490.2 | 434.43 | 323.58 | 217.56 | 274.37 | Upgrade
|
| Current Portion of Leases | 78.55 | 72.55 | 41.27 | 30.97 | 30.16 | 28.26 | Upgrade
|
| Current Income Taxes Payable | 153.28 | 187.34 | 447.38 | 89.7 | 150.13 | 36.73 | Upgrade
|
| Other Current Liabilities | 0.71 | 2,321 | 1,975 | 1,988 | 1,201 | 1,328 | Upgrade
|
| Total Current Liabilities | 12,123 | 12,067 | 9,552 | 8,138 | 6,709 | 5,810 | Upgrade
|
| Long-Term Debt | 1,396 | 1,186 | 1,666 | 1,374 | 143.59 | 320.8 | Upgrade
|
| Long-Term Leases | 314.74 | 331.24 | 232.99 | 208.04 | 189.18 | 205.99 | Upgrade
|
| Long-Term Unearned Revenue | 3.42 | 3.49 | 3.75 | 4.01 | 4.27 | 4.53 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 984.67 | 984.67 | 936.08 | 666.77 | 572.09 | 938.53 | Upgrade
|
| Other Long-Term Liabilities | 25.81 | 65.15 | - | - | - | - | Upgrade
|
| Total Liabilities | 15,935 | 15,708 | 13,438 | 11,209 | 8,587 | 8,026 | Upgrade
|
| Common Stock | 25.73 | 25.73 | 25.73 | 25.73 | 25.73 | 25.73 | Upgrade
|
| Retained Earnings | 4,217 | 4,047 | 4,269 | 2,317 | 1,163 | 835.56 | Upgrade
|
| Comprensive Income & Other | 2,230 | 2,230 | 2,230 | 2,627 | 2,966 | 2,630 | Upgrade
|
| Total Common Equity | 6,472 | 6,302 | 6,525 | 4,970 | 4,155 | 3,491 | Upgrade
|
| Minority Interest | 423.31 | 416.54 | 282.51 | 340.17 | 350.62 | 247.01 | Upgrade
|
| Shareholders' Equity | 6,896 | 6,719 | 6,808 | 5,310 | 4,505 | 3,738 | Upgrade
|
| Total Liabilities & Equity | 22,831 | 22,427 | 20,246 | 16,519 | 13,092 | 11,764 | Upgrade
|
| Total Debt | 8,193 | 8,265 | 7,688 | 6,101 | 3,640 | 3,984 | Upgrade
|
| Net Cash (Debt) | -7,049 | -7,106 | -6,562 | -4,336 | -2,898 | -3,845 | Upgrade
|
| Net Cash Per Share | -27.73 | -28.03 | -25.88 | -17.10 | -11.43 | -15.17 | Upgrade
|
| Filing Date Shares Outstanding | 253.55 | 253.55 | 253.55 | 253.55 | 253.55 | 253.55 | Upgrade
|
| Total Common Shares Outstanding | 253.55 | 253.55 | 253.55 | 253.55 | 253.55 | 253.55 | Upgrade
|
| Working Capital | -445.4 | -715.6 | 135.58 | 373.68 | -157.75 | -892.07 | Upgrade
|
| Book Value Per Share | 25.53 | 24.86 | 25.74 | 19.60 | 16.39 | 13.77 | Upgrade
|
| Tangible Book Value | 6,276 | 6,106 | 6,329 | 4,762 | 3,915 | 3,219 | Upgrade
|
| Tangible Book Value Per Share | 24.75 | 24.08 | 24.96 | 18.78 | 15.44 | 12.70 | Upgrade
|
| Land | - | 4,337 | 4,334 | 4,334 | 3,432 | 3,432 | Upgrade
|
| Buildings | - | 1,367 | 951.67 | 879.66 | 734.47 | 719.1 | Upgrade
|
| Machinery | - | 5,018 | 4,109 | 2,857 | 2,630 | 2,546 | Upgrade
|
| Construction In Progress | - | 307.95 | 865.04 | 391.72 | 218.01 | 38.09 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.