Kapruka Holdings PLC (COSE:KPHL.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 8.10
+0.10 (1.25%)
At close: Jun 6, 2025
Kapruka Holdings Balance Sheet
Financials in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 |
| Cash & Equivalents | 43.73 | 60.19 | 36.13 | 44.95 | 75.08 | Upgrade
|
| Short-Term Investments | 190.71 | 323.62 | 372.16 | 463.05 | 12.86 | Upgrade
|
| Cash & Short-Term Investments | 234.44 | 383.82 | 408.29 | 508 | 87.94 | Upgrade
|
| Cash Growth | -38.92% | -6.00% | -19.63% | 477.68% | -37.13% | Upgrade
|
| Accounts Receivable | 31.14 | 10.75 | 11.28 | 14.67 | 16.72 | Upgrade
|
| Other Receivables | 44.82 | 60.13 | 80.37 | 164 | 116.21 | Upgrade
|
| Receivables | 75.96 | 70.88 | 91.65 | 178.66 | 132.93 | Upgrade
|
| Inventory | 139.16 | 144.98 | 200.18 | 256.12 | 66.05 | Upgrade
|
| Other Current Assets | 16.48 | 29.95 | 10.77 | 85.44 | 61.13 | Upgrade
|
| Total Current Assets | 466.04 | 629.62 | 710.89 | 1,028 | 348.05 | Upgrade
|
| Property, Plant & Equipment | 790.39 | 927.07 | 932.64 | 756.36 | 546.29 | Upgrade
|
| Long-Term Investments | - | - | 0 | 2.34 | 4.45 | Upgrade
|
| Other Intangible Assets | 13.4 | 15.22 | 17.07 | 2.57 | 1.88 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 12.67 | 12.25 | 8.01 | - | Upgrade
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| Other Long-Term Assets | 204.2 | - | 1.09 | 0.4 | - | Upgrade
|
| Total Assets | 1,474 | 1,585 | 1,674 | 1,798 | 900.67 | Upgrade
|
| Accounts Payable | 126.29 | 89.99 | 65.99 | 85.4 | 34.15 | Upgrade
|
| Accrued Expenses | - | 71.25 | 41.17 | 68 | 24.43 | Upgrade
|
| Short-Term Debt | 12.34 | 4.5 | 72.42 | 50.14 | 17.32 | Upgrade
|
| Current Portion of Long-Term Debt | 114.85 | 126.39 | 89.65 | 73.88 | 65.22 | Upgrade
|
| Current Portion of Leases | - | 17.4 | 31.14 | 19.17 | 8.38 | Upgrade
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| Current Income Taxes Payable | - | - | 9.74 | - | 17.11 | Upgrade
|
| Current Unearned Revenue | - | 9.24 | 18.91 | 36.6 | 18.92 | Upgrade
|
| Other Current Liabilities | 87.81 | 30.38 | 4.72 | 25.71 | 1.91 | Upgrade
|
| Total Current Liabilities | 341.29 | 349.15 | 333.75 | 358.9 | 187.44 | Upgrade
|
| Long-Term Debt | 170.21 | 172.51 | 140.76 | 190.71 | 121.35 | Upgrade
|
| Long-Term Leases | - | 27.93 | 43.16 | 35.87 | 9.55 | Upgrade
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| Long-Term Deferred Tax Liabilities | 72.58 | 68.3 | 73.41 | 50.13 | 52.2 | Upgrade
|
| Other Long-Term Liabilities | - | - | 0 | - | 0 | Upgrade
|
| Total Liabilities | 619.8 | 644.65 | 612 | 651.49 | 387.7 | Upgrade
|
| Common Stock | 769.17 | 769.17 | 769.17 | 769.17 | 272.5 | Upgrade
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| Retained Earnings | -94.17 | 23.83 | 141.76 | 226.22 | 89.48 | Upgrade
|
| Comprehensive Income & Other | 179.22 | 146.94 | 151 | 151 | 151 | Upgrade
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| Shareholders' Equity | 854.23 | 939.95 | 1,062 | 1,146 | 512.98 | Upgrade
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| Total Liabilities & Equity | 1,474 | 1,585 | 1,674 | 1,798 | 900.67 | Upgrade
|
| Total Debt | 297.4 | 348.73 | 377.13 | 369.77 | 221.82 | Upgrade
|
| Net Cash (Debt) | -62.96 | 35.08 | 31.16 | 138.23 | -133.88 | Upgrade
|
| Net Cash Growth | - | 12.57% | -77.45% | - | - | Upgrade
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| Net Cash Per Share | -0.38 | 0.21 | 0.19 | 0.99 | -1.02 | Upgrade
|
| Filing Date Shares Outstanding | 164.13 | 164.13 | 164.13 | 164.13 | 131.3 | Upgrade
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| Total Common Shares Outstanding | 164.13 | 164.13 | 164.13 | 164.13 | 131.3 | Upgrade
|
| Working Capital | 124.76 | 280.47 | 377.14 | 669.32 | 160.61 | Upgrade
|
| Book Value Per Share | 5.20 | 5.73 | 6.47 | 6.98 | 3.91 | Upgrade
|
| Tangible Book Value | 840.83 | 924.72 | 1,045 | 1,144 | 511.1 | Upgrade
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| Tangible Book Value Per Share | 5.12 | 5.63 | 6.37 | 6.97 | 3.89 | Upgrade
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| Land | - | 341.22 | 347.34 | 306.99 | - | Upgrade
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| Buildings | - | 435.37 | 407.13 | 41.94 | - | Upgrade
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| Machinery | - | 199.61 | 177.62 | 153.78 | - | Upgrade
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| Construction In Progress | - | 89.06 | 84.83 | 309.12 | - | Upgrade
|
Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.