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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 132.84 | 68.77 | 31.67 | 22.53 | 12.45 | 76.33 |
Short-Term Investments | 347.15 | 342.25 | 324.9 | 305.46 | 278.63 | 244.65 |
Cash & Short-Term Investments | 479.99 | 411.02 | 356.57 | 327.99 | 291.08 | 320.98 |
Cash Growth | 41.91% | 15.27% | 8.71% | 12.68% | -9.31% | 32.21% |
Accounts Receivable | 109.43 | 180.24 | 164.93 | 156.37 | 138.38 | 41.7 |
Other Receivables | 59.77 | 65.41 | 82.48 | 64.13 | 81.49 | 43.2 |
Receivables | 169.19 | 245.66 | 247.41 | 220.5 | 219.87 | 84.89 |
Inventory | - | - | 0.29 | 0.29 | 0.29 | 0.29 |
Other Current Assets | - | - | 81.78 | 23.43 | 17.99 | 38.25 |
Total Current Assets | 649.19 | 656.67 | 686.05 | 572.21 | 529.23 | 444.42 |
Property, Plant & Equipment | 13.58 | 4.08 | 8.73 | 2.49 | 10.35 | 7.64 |
Long-Term Investments | 8.1 | 5.56 | 3.36 | 2.18 | 2.35 | 2.11 |
Other Intangible Assets | 2.48 | 2.84 | 1.15 | 3.53 | 4.35 | 3.22 |
Long-Term Deferred Tax Assets | 9.05 | 9.41 | 9.15 | 8.09 | 8.64 | 6.67 |
Total Assets | 682.39 | 678.56 | 708.43 | 588.5 | 554.91 | 464.06 |
Accounts Payable | 96.72 | 110.14 | 117.77 | 54.83 | 79.09 | 63.25 |
Accrued Expenses | - | - | 81.37 | 68.46 | 39.28 | 27.11 |
Short-Term Debt | - | - | 8.23 | 2.97 | 1.45 | - |
Current Portion of Leases | 5.5 | 1.98 | 9.59 | 1.49 | 11.46 | 5.72 |
Current Income Taxes Payable | 6.66 | 2.04 | 3.1 | 4.59 | 10.34 | 8.12 |
Current Unearned Revenue | - | - | - | 0.71 | 4.07 | 1.44 |
Other Current Liabilities | 14.97 | 34.56 | 1.14 | 1.14 | 0.25 | 0.29 |
Total Current Liabilities | 123.84 | 148.73 | 221.2 | 134.19 | 145.92 | 105.93 |
Long-Term Leases | 5.57 | - | - | - | - | 4.57 |
Pension & Post-Retirement Benefits | 13.53 | 13.43 | 11.73 | 11.22 | 7.61 | 8.6 |
Other Long-Term Liabilities | - | 0 | - | - | - | - |
Total Liabilities | 142.95 | 162.16 | 232.92 | 145.41 | 153.53 | 119.1 |
Common Stock | 93.76 | 93.76 | 93.76 | 93.76 | 93.76 | 93.76 |
Retained Earnings | 439.16 | 418.66 | 379.97 | 348.73 | 306.84 | 250.66 |
Comprehensive Income & Other | 6.53 | 3.99 | 1.79 | 0.61 | 0.78 | 0.54 |
Shareholders' Equity | 539.45 | 516.41 | 475.51 | 443.1 | 401.38 | 344.95 |
Total Liabilities & Equity | 682.39 | 678.56 | 708.43 | 588.5 | 554.91 | 464.06 |
Total Debt | 11.06 | 1.98 | 17.82 | 4.46 | 12.91 | 10.3 |
Net Cash (Debt) | 468.93 | 409.03 | 338.75 | 323.53 | 278.17 | 310.68 |
Net Cash Growth | 42.74% | 20.75% | 4.70% | 16.31% | -10.46% | 33.11% |
Net Cash Per Share | 3.87 | 3.32 | 2.77 | 2.65 | 2.28 | 2.54 |
Filing Date Shares Outstanding | 118.99 | 122.13 | 122.13 | 122.13 | 122.13 | 122.13 |
Total Common Shares Outstanding | 118.99 | 122.13 | 122.13 | 122.13 | 122.13 | 122.13 |
Working Capital | 525.34 | 507.95 | 464.85 | 438.02 | 383.3 | 338.49 |
Book Value Per Share | 4.53 | 4.23 | 3.89 | 3.63 | 3.29 | 2.82 |
Tangible Book Value | 536.96 | 513.57 | 474.36 | 439.56 | 397.03 | 341.73 |
Tangible Book Value Per Share | 4.51 | 4.21 | 3.88 | 3.60 | 3.25 | 2.80 |
Machinery | - | - | 92.77 | 88.59 | 87.48 | 80.87 |