PGP Glass Ceylon PLC (COSE: GLAS.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 27.40
+0.80 (3.01%)
At close: Sep 9, 2024
PGP Glass Ceylon 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 | 1,412 | 53.01 | 177.63 | 37.37 | 125.66 | 165.71 | Upgrade
|
| Short-Term Investments | 17.61 | 33.62 | 5.4 | 145.37 | - | - | Upgrade
|
| Cash & Short-Term Investments | 1,429 | 86.63 | 183.03 | 182.73 | 125.66 | 165.71 | Upgrade
|
| Cash Growth | 1037.15% | -52.67% | 0.16% | 45.41% | -24.17% | -28.99% | Upgrade
|
| Accounts Receivable | 3,156 | 4,020 | 2,752 | 2,611 | 1,569 | 1,082 | Upgrade
|
| Other Receivables | - | - | - | - | 13.4 | 138.86 | Upgrade
|
| Receivables | 3,156 | 4,029 | 2,762 | 2,620 | 1,586 | 1,225 | Upgrade
|
| Inventory | 4,806 | 4,807 | 4,290 | 2,356 | 1,860 | 2,086 | Upgrade
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| Prepaid Expenses | 51.65 | 29.03 | 26.14 | 13.45 | 11.32 | 7.08 | Upgrade
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| Other Current Assets | - | 181.15 | 392.75 | 137.84 | 102.63 | 76.76 | Upgrade
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| Total Current Assets | 9,443 | 9,134 | 7,654 | 5,309 | 3,686 | 3,560 | Upgrade
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| Property, Plant & Equipment | 5,018 | 5,117 | 5,315 | 5,725 | 6,180 | 6,594 | Upgrade
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| Long-Term Investments | 3.8 | 3.72 | 2.38 | 2.46 | 2.8 | 2.73 | Upgrade
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| Total Assets | 14,465 | 14,255 | 12,975 | 11,041 | 9,869 | 10,157 | Upgrade
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| Accounts Payable | 1,525 | 836.7 | 736.84 | 1,450 | 533.5 | 605.63 | Upgrade
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| Short-Term Debt | 17.61 | 33.62 | 463.2 | 647.69 | 524.83 | 858.96 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 165.22 | 758.88 | 968.53 | 970.12 | Upgrade
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| Current Portion of Leases | 5.8 | 6.5 | 6.52 | 6.61 | 8.53 | 11.35 | Upgrade
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| Current Income Taxes Payable | 232.79 | 496.83 | 224.04 | 132.78 | 99.53 | - | Upgrade
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| Other Current Liabilities | 83.44 | 928.59 | 868.06 | 515.75 | 371.64 | 418.81 | Upgrade
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| Total Current Liabilities | 1,865 | 2,302 | 2,464 | 3,512 | 2,507 | 2,865 | Upgrade
|
| Long-Term Debt | - | - | - | 165.17 | 923.17 | 1,639 | Upgrade
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| Long-Term Leases | 10.03 | 16.37 | 22.16 | 23.87 | 24.68 | 25.49 | Upgrade
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| Long-Term Deferred Tax Liabilities | 610.05 | 652.18 | 606.89 | 670.98 | 621.4 | 767.41 | Upgrade
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| Total Liabilities | 2,708 | 3,187 | 3,266 | 4,510 | 4,300 | 5,486 | Upgrade
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| Common Stock | 1,526 | 1,526 | 1,526 | 1,526 | 1,526 | 1,526 | Upgrade
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| Retained Earnings | 10,126 | 9,438 | 8,080 | 4,898 | 3,940 | 3,042 | Upgrade
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| Comprensive Income & Other | 104.09 | 104.02 | 102.67 | 106.27 | 101.75 | 101.8 | Upgrade
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| Shareholders' Equity | 11,757 | 11,068 | 9,709 | 6,530 | 5,569 | 4,670 | Upgrade
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| Total Liabilities & Equity | 14,465 | 14,255 | 12,975 | 11,041 | 9,869 | 10,157 | Upgrade
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| Total Debt | 33.45 | 56.48 | 657.09 | 1,602 | 2,450 | 3,505 | Upgrade
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| Net Cash (Debt) | 1,396 | 30.15 | -474.06 | -1,419 | -2,324 | -3,339 | Upgrade
|
| Net Cash Per Share | 1.47 | 0.03 | -0.50 | -1.49 | -2.45 | -3.51 | Upgrade
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| Filing Date Shares Outstanding | 950.09 | 950.09 | 950.09 | 950.09 | 950.09 | 950.09 | Upgrade
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| Total Common Shares Outstanding | 950.09 | 950.09 | 950.09 | 950.09 | 950.09 | 950.09 | Upgrade
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| Working Capital | 7,578 | 6,831 | 5,190 | 1,798 | 1,179 | 694.97 | Upgrade
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| Book Value Per Share | 12.37 | 11.65 | 10.22 | 6.87 | 5.86 | 4.92 | Upgrade
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| Tangible Book Value | 11,757 | 11,068 | 9,709 | 6,530 | 5,569 | 4,670 | Upgrade
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| Tangible Book Value Per Share | 12.37 | 11.65 | 10.22 | 6.87 | 5.86 | 4.92 | Upgrade
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| Land | - | 132.87 | 132.87 | 132.87 | 132.87 | 132.87 | Upgrade
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| Buildings | - | 2,358 | 2,358 | 2,344 | 2,325 | 2,229 | Upgrade
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| Machinery | - | 10,208 | 9,848 | 9,549 | 9,300 | 9,042 | Upgrade
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| Construction In Progress | - | 234.05 | 41.22 | 60.49 | 68.83 | 108 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.