eChannelling PLC (COSE:ECL.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
Price not available due to exchange restrictions
eChannelling Balance Sheet
Financials in millions LKR. Fiscal year is January - December.
Millions LKR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 18.91 | 31.67 | 22.53 | 12.45 | 76.33 | 10.69 | Upgrade |
Short-Term Investments | 337.74 | 324.9 | 305.46 | 278.63 | 244.65 | 232.1 | Upgrade |
Cash & Short-Term Investments | 356.65 | 356.57 | 327.99 | 291.08 | 320.98 | 242.78 | Upgrade |
Cash Growth | -6.22% | 8.71% | 12.68% | -9.31% | 32.21% | 5.64% | Upgrade |
Accounts Receivable | 210.41 | 164.93 | 156.37 | 138.38 | 41.7 | 36.17 | Upgrade |
Other Receivables | 74.21 | 82.48 | 64.13 | 81.49 | 43.2 | 51.95 | Upgrade |
Receivables | 284.62 | 247.41 | 220.5 | 219.87 | 84.89 | 88.13 | Upgrade |
Inventory | 0.12 | 0.29 | 0.29 | 0.29 | 0.29 | 0.26 | Upgrade |
Other Current Assets | - | 81.78 | 23.43 | 17.99 | 38.25 | 35.03 | Upgrade |
Total Current Assets | 641.39 | 686.05 | 572.21 | 529.23 | 444.42 | 366.21 | Upgrade |
Property, Plant & Equipment | 6.6 | 8.73 | 2.49 | 10.35 | 7.64 | 15.8 | Upgrade |
Long-Term Investments | 4.04 | 3.36 | 2.18 | 2.35 | 2.11 | 2.39 | Upgrade |
Other Intangible Assets | 0.33 | 1.15 | 3.53 | 4.35 | 3.22 | 1.8 | Upgrade |
Long-Term Deferred Tax Assets | 7.42 | 9.15 | 8.09 | 8.64 | 6.67 | 6.05 | Upgrade |
Other Long-Term Assets | 0 | - | - | - | - | - | Upgrade |
Total Assets | 659.79 | 708.43 | 588.5 | 554.91 | 464.06 | 392.24 | Upgrade |
Accounts Payable | 99.95 | 117.77 | 54.83 | 79.09 | 63.25 | 62.1 | Upgrade |
Accrued Expenses | - | 81.37 | 68.46 | 39.28 | 27.11 | 13.87 | Upgrade |
Short-Term Debt | - | 8.23 | 2.97 | 1.45 | - | - | Upgrade |
Current Portion of Leases | 4.44 | 9.59 | 1.49 | 11.46 | 5.72 | 1.36 | Upgrade |
Current Income Taxes Payable | 4.48 | 3.1 | 4.59 | 10.34 | 8.12 | 6.89 | Upgrade |
Current Unearned Revenue | - | - | 0.71 | 4.07 | 1.44 | 0.69 | Upgrade |
Other Current Liabilities | 31.69 | 1.14 | 1.14 | 0.25 | 0.29 | 0.29 | Upgrade |
Total Current Liabilities | 140.56 | 221.2 | 134.19 | 145.92 | 105.93 | 85.19 | Upgrade |
Long-Term Leases | - | - | - | - | 4.57 | 8.03 | Upgrade |
Pension & Post-Retirement Benefits | 11.91 | 11.73 | 11.22 | 7.61 | 8.6 | 7.77 | Upgrade |
Total Liabilities | 152.47 | 232.92 | 145.41 | 153.53 | 119.1 | 100.98 | Upgrade |
Common Stock | 93.76 | 93.76 | 93.76 | 93.76 | 93.76 | 93.76 | Upgrade |
Retained Earnings | 411.09 | 379.97 | 348.73 | 306.84 | 250.66 | 196.68 | Upgrade |
Comprehensive Income & Other | 2.47 | 1.79 | 0.61 | 0.78 | 0.54 | 0.82 | Upgrade |
Shareholders' Equity | 507.32 | 475.51 | 443.1 | 401.38 | 344.95 | 291.26 | Upgrade |
Total Liabilities & Equity | 659.79 | 708.43 | 588.5 | 554.91 | 464.06 | 392.24 | Upgrade |
Total Debt | 4.44 | 17.82 | 4.46 | 12.91 | 10.3 | 9.38 | Upgrade |
Net Cash (Debt) | 352.21 | 338.75 | 323.53 | 278.17 | 310.68 | 233.4 | Upgrade |
Net Cash Growth | -4.97% | 4.70% | 16.31% | -10.46% | 33.11% | 13.74% | Upgrade |
Net Cash Per Share | 2.88 | 2.77 | 2.65 | 2.28 | 2.54 | 1.91 | Upgrade |
Filing Date Shares Outstanding | 122.13 | 122.13 | 122.13 | 122.13 | 122.13 | 122.13 | Upgrade |
Total Common Shares Outstanding | 122.13 | 122.13 | 122.13 | 122.13 | 122.13 | 122.13 | Upgrade |
Working Capital | 500.84 | 464.85 | 438.02 | 383.3 | 338.49 | 281.02 | Upgrade |
Book Value Per Share | 4.15 | 3.89 | 3.63 | 3.29 | 2.82 | 2.38 | Upgrade |
Tangible Book Value | 506.99 | 474.36 | 439.56 | 397.03 | 341.73 | 289.46 | Upgrade |
Tangible Book Value Per Share | 4.15 | 3.88 | 3.60 | 3.25 | 2.80 | 2.37 | Upgrade |
Machinery | - | 92.77 | 88.59 | 87.48 | 80.87 | 80.34 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.