Ceylon Guardian Investment Trust PLC (COSE:GUAR.N0000)

COSE:GUAR.N0000 Balance Sheet

Financials in millions LKR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	2,762	2,227	432.11	2,771	1,600	2,210
Short-Term Investments	1,463	2,120	1,739	1,347	1,093	1,010
Trading Asset Securities	10,677	8,946	8,278	8,195	9,686	7,654
Cash & Short-Term Investments	14,902	13,293	10,449	12,313	12,379	10,874
Cash Growth	27.64%	27.22%	-15.14%	-0.53%	13.84%	-4.10%
Accounts Receivable	192.11	18.47	41.04	168.52	113.14	15.91
Other Receivables	-	0.18	0.07	-	102.82	31.68
Receivables	192.11	18.65	41.1	168.52	215.96	47.59
Other Current Assets	-	18.67	8.51	55.55	803.69	170.62
Total Current Assets	15,094	13,331	10,499	12,537	13,399	11,092
Property, Plant & Equipment	4.7	10	13.63	10.45	17.95	8.39
Long-Term Investments	17,041	12,931	12,539	7,394	6,792	3,732
Goodwill	-	-	-	-	183.47	183.47
Other Intangible Assets	-	-	-	2.59	7.04	11.48
Long-Term Deferred Tax Assets	4.66	5	2.35	1.36	2.45	3.54
Total Assets	32,144	26,276	23,054	19,945	20,401	15,030
Accounts Payable	100.39	20.51	82.06	11.03	12.76	1.69
Accrued Expenses	-	31.64	30.81	25.39	28.27	23.58
Short-Term Debt	45.86	1,288	512.96	58.53	212.04	1,054
Current Portion of Leases	1.68	6.13	5.47	8	8.35	6.8
Current Income Taxes Payable	48.2	65.92	43.71	32.21	4.92	4.66
Other Current Liabilities	-	46.86	40.7	151.32	53.45	60.92
Total Current Liabilities	196.12	1,459	715.7	286.47	319.79	1,152
Long-Term Leases	-	-	5.47	-	7.06	-
Total Liabilities	211.88	1,475	729.06	294.85	339.47	1,163
Common Stock	1,129	1,044	1,044	1,044	1,044	1,044
Retained Earnings	25,284	12,050	9,500	8,535	9,664	6,918
Comprehensive Income & Other	324.55	7,721	8,191	6,923	6,034	3,574
Total Common Equity	26,737	20,815	18,735	16,501	16,742	11,535
Minority Interest	5,195	3,987	3,590	3,149	3,320	2,332
Shareholders' Equity	31,932	24,801	22,324	19,650	20,062	13,868
Total Liabilities & Equity	32,144	26,276	23,054	19,945	20,401	15,030
Total Debt	47.54	1,294	523.91	66.53	227.45	1,061
Net Cash (Debt)	14,854	12,000	9,925	12,246	12,152	9,812
Net Cash Growth	29.44%	20.90%	-18.95%	0.78%	23.84%	-12.12%
Net Cash Per Share	168.64	136.23	112.68	138.71	136.87	110.52
Filing Date Shares Outstanding	85.66	87.8	88.29	88.78	88.78	88.78
Total Common Shares Outstanding	85.66	87.8	88.29	88.78	88.78	88.78
Working Capital	14,898	11,872	9,783	12,251	13,079	9,940
Book Value Per Share	312.15	237.08	212.20	185.87	188.58	129.93
Tangible Book Value	26,737	20,815	18,735	16,499	16,552	11,341
Tangible Book Value Per Share	312.15	237.08	212.20	185.84	186.43	127.74
Machinery	-	19.49	16.32	15.04	13.5	12.22

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.