eChannelling PLC (COSE: ECL.N0000)
12.00
-1.00 (-7.69%)
At close: Sep 9, 2024
eChannelling 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 | 2018 - 2014 |
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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 | 2018 - 2014 |
Cash & Equivalents | 43.12 | 22.53 | 12.45 | 76.33 | 10.69 | 13.1 | Upgrade
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Short-Term Investments | 315.53 | 305.46 | 278.63 | 244.65 | 232.1 | 216.72 | Upgrade
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Cash & Short-Term Investments | 358.65 | 327.99 | 291.08 | 320.98 | 242.78 | 229.82 | Upgrade
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Cash Growth | 19.67% | 12.68% | -9.31% | 32.21% | 5.64% | 6.34% | Upgrade
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Accounts Receivable | 208.59 | 156.37 | 138.38 | 41.7 | 36.17 | 38.45 | Upgrade
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Other Receivables | 103.52 | 64.13 | 81.49 | 43.2 | 51.95 | 33.05 | Upgrade
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Receivables | 312.11 | 220.5 | 219.87 | 84.89 | 88.13 | 71.5 | Upgrade
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Inventory | 0.29 | 0.29 | 0.29 | 0.29 | 0.26 | 0.72 | Upgrade
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Other Current Assets | - | 23.43 | 17.99 | 38.25 | 35.03 | 15.05 | Upgrade
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Total Current Assets | 671.05 | 572.21 | 529.23 | 444.42 | 366.21 | 317.09 | Upgrade
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Property, Plant & Equipment | 10.87 | 2.49 | 10.35 | 7.64 | 15.8 | 27.13 | Upgrade
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Long-Term Investments | 2.4 | 2.18 | 2.35 | 2.11 | 2.39 | - | Upgrade
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Other Intangible Assets | 2.32 | 3.53 | 4.35 | 3.22 | 1.8 | 2.31 | Upgrade
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Long-Term Deferred Tax Assets | 8.05 | 8.09 | 8.64 | 6.67 | 6.05 | 2.75 | Upgrade
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Other Long-Term Assets | 0 | - | - | - | - | - | Upgrade
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Total Assets | 694.69 | 588.5 | 554.91 | 464.06 | 392.24 | 349.29 | Upgrade
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Accounts Payable | 106.71 | 54.83 | 79.09 | 63.25 | 62.1 | 43.23 | Upgrade
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Accrued Expenses | - | 68.46 | 39.28 | 27.11 | 13.87 | 12.18 | Upgrade
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Short-Term Debt | 49.75 | 2.97 | 1.45 | - | - | - | Upgrade
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Current Portion of Leases | 4.32 | 1.49 | 11.46 | 5.72 | 1.36 | 12.33 | Upgrade
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Current Income Taxes Payable | 7.15 | 4.59 | 10.34 | 8.12 | 6.89 | - | Upgrade
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Current Unearned Revenue | - | 0.71 | 4.07 | 1.44 | 0.69 | 0.34 | Upgrade
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Other Current Liabilities | 51.35 | 1.14 | 0.25 | 0.29 | 0.29 | 1.33 | Upgrade
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Total Current Liabilities | 219.28 | 134.19 | 145.92 | 105.93 | 85.19 | 69.41 | Upgrade
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Long-Term Leases | 5.15 | - | - | 4.57 | 8.03 | 12.28 | Upgrade
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Total Liabilities | 235.47 | 145.41 | 153.53 | 119.1 | 100.98 | 89.03 | Upgrade
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Common Stock | 93.76 | 93.76 | 93.76 | 93.76 | 93.76 | 93.76 | Upgrade
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Retained Earnings | 364.63 | 348.73 | 306.84 | 250.66 | 196.68 | 165.92 | Upgrade
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Comprensive Income & Other | 0.83 | 0.61 | 0.78 | 0.54 | 0.82 | 0.58 | Upgrade
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Total Common Equity | 459.22 | 443.1 | 401.38 | 344.95 | 291.26 | 260.26 | Upgrade
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Shareholders' Equity | 459.22 | 443.1 | 401.38 | 344.95 | 291.26 | 260.26 | Upgrade
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Total Liabilities & Equity | 694.69 | 588.5 | 554.91 | 464.06 | 392.24 | 349.29 | Upgrade
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Total Debt | 59.23 | 4.46 | 12.91 | 10.3 | 9.38 | 24.61 | Upgrade
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Net Cash (Debt) | 299.42 | 323.53 | 278.17 | 310.68 | 233.4 | 205.2 | Upgrade
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Net Cash Growth | 96.90% | 16.31% | -10.46% | 33.11% | 13.74% | -5.05% | Upgrade
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Net Cash Per Share | 2.44 | 2.65 | 2.28 | 2.54 | 1.91 | 1.68 | Upgrade
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Filing Date Shares Outstanding | 122.13 | 122.13 | 122.13 | 122.13 | 122.13 | 122.13 | Upgrade
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Total Common Shares Outstanding | 122.13 | 122.13 | 122.13 | 122.13 | 122.13 | 122.13 | Upgrade
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Working Capital | 451.77 | 438.02 | 383.3 | 338.49 | 281.02 | 247.68 | Upgrade
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Book Value Per Share | 3.76 | 3.63 | 3.29 | 2.82 | 2.38 | 2.13 | Upgrade
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Tangible Book Value | 456.9 | 439.56 | 397.03 | 341.73 | 289.46 | 257.95 | Upgrade
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Tangible Book Value Per Share | 3.74 | 3.60 | 3.25 | 2.80 | 2.37 | 2.11 | Upgrade
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Machinery | - | 88.59 | 87.48 | 80.87 | 80.34 | 72.92 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.