Ceylon Guardian Investment Trust PLC (COSE: GUAR.N0000)
93.50
0.00 (0.00%)
At close: Sep 9, 2024
GUAR.N0000 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 |
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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 | 2,672 | 2,227 | 432.11 | 2,771 | 1,600 | 2,210 | Upgrade
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Short-Term Investments | 1,998 | 2,120 | 1,739 | 1,347 | 1,093 | 1,010 | Upgrade
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Trading Asset Securities | 8,102 | 8,946 | 8,278 | 8,195 | 9,686 | 7,654 | Upgrade
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Cash & Short-Term Investments | 12,772 | 13,293 | 10,449 | 12,313 | 12,379 | 10,874 | Upgrade
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Cash Growth | 15.05% | 27.22% | -15.13% | -0.53% | 13.84% | -4.10% | Upgrade
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Accounts Receivable | 77.07 | 18.47 | 41.04 | 168.52 | 113.14 | 15.91 | Upgrade
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Other Receivables | - | 0.18 | 0.07 | - | 102.82 | 31.68 | Upgrade
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Receivables | 77.07 | 18.65 | 41.1 | 168.52 | 215.96 | 47.59 | Upgrade
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Other Current Assets | - | 18.67 | 8.51 | 55.55 | 803.69 | 170.62 | Upgrade
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Total Current Assets | 12,849 | 13,331 | 10,499 | 12,537 | 13,399 | 11,092 | Upgrade
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Property, Plant & Equipment | 8.23 | 10 | 13.63 | 10.45 | 17.95 | 8.39 | Upgrade
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Long-Term Investments | 12,874 | 12,931 | 12,539 | 7,394 | 6,792 | 3,732 | Upgrade
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Goodwill | - | - | - | - | 183.47 | 183.47 | Upgrade
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Other Intangible Assets | - | - | - | 2.59 | 7.04 | 11.48 | Upgrade
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Long-Term Deferred Tax Assets | 4.84 | 5 | 2.35 | 1.36 | 2.45 | 3.54 | Upgrade
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Total Assets | 25,737 | 26,276 | 23,054 | 19,945 | 20,401 | 15,030 | Upgrade
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Accounts Payable | 57.3 | 20.51 | 82.06 | 11.03 | 12.76 | 1.69 | Upgrade
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Accrued Expenses | - | 31.64 | 30.81 | 25.39 | 28.27 | 23.58 | Upgrade
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Short-Term Debt | 58.63 | 1,288 | 512.96 | 58.53 | 212.04 | 1,054 | Upgrade
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Current Portion of Leases | 4.74 | 6.13 | 5.47 | 8 | 8.35 | 6.8 | Upgrade
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Current Income Taxes Payable | 75.7 | 65.92 | 43.71 | 32.21 | 4.92 | 4.66 | Upgrade
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Other Current Liabilities | - | 46.86 | 40.7 | 151.32 | 53.45 | 60.92 | Upgrade
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Total Current Liabilities | 196.36 | 1,459 | 715.7 | 286.47 | 319.79 | 1,152 | Upgrade
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Long-Term Leases | - | - | 5.47 | - | 7.06 | - | Upgrade
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Total Liabilities | 213.22 | 1,475 | 729.06 | 294.85 | 339.47 | 1,163 | Upgrade
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Common Stock | 1,129 | 1,044 | 1,044 | 1,044 | 1,044 | 1,044 | Upgrade
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Retained Earnings | 19,962 | 12,050 | 9,500 | 8,535 | 9,664 | 6,918 | Upgrade
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Comprensive Income & Other | 324.55 | 7,721 | 8,191 | 6,923 | 6,034 | 3,574 | Upgrade
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Total Common Equity | 21,415 | 20,815 | 18,735 | 16,501 | 16,742 | 11,535 | Upgrade
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Minority Interest | 4,108 | 3,987 | 3,590 | 3,149 | 3,320 | 2,332 | Upgrade
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Shareholders' Equity | 25,524 | 24,801 | 22,324 | 19,650 | 20,062 | 13,868 | Upgrade
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Total Liabilities & Equity | 25,737 | 26,276 | 23,054 | 19,945 | 20,401 | 15,030 | Upgrade
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Total Debt | 63.36 | 1,294 | 523.91 | 66.53 | 227.45 | 1,061 | Upgrade
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Net Cash (Debt) | 12,709 | 12,000 | 9,925 | 12,246 | 12,152 | 9,812 | Upgrade
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Net Cash Growth | 26.57% | 20.90% | -18.95% | 0.78% | 23.84% | -12.12% | Upgrade
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Net Cash Per Share | 144.34 | 136.23 | 112.68 | 138.71 | 136.87 | 110.52 | Upgrade
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Filing Date Shares Outstanding | 87.8 | 87.8 | 88.29 | 88.78 | 88.78 | 88.78 | Upgrade
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Total Common Shares Outstanding | 87.8 | 87.8 | 88.29 | 88.78 | 88.78 | 88.78 | Upgrade
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Working Capital | 12,653 | 11,872 | 9,783 | 12,251 | 13,079 | 9,940 | Upgrade
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Book Value Per Share | 243.92 | 237.08 | 212.20 | 185.87 | 188.58 | 129.93 | Upgrade
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Tangible Book Value | 21,415 | 20,815 | 18,735 | 16,499 | 16,552 | 11,341 | Upgrade
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Tangible Book Value Per Share | 243.92 | 237.08 | 212.20 | 185.84 | 186.43 | 127.74 | Upgrade
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Machinery | - | 19.49 | 16.32 | 15.04 | 13.5 | 12.22 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.