Kapruka Holdings PLC (COSE: KPHL.N0000)
6.10
-0.10 (-1.61%)
At close: Sep 9, 2024
Kapruka Holdings 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 |
---|---|---|---|---|---|---|
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 |
Cash & Equivalents | 50.89 | 60.19 | 36.13 | 44.95 | 75.08 | 113.92 |
Short-Term Investments | 24.91 | 323.62 | 372.16 | 463.05 | 12.86 | 25.95 |
Cash & Short-Term Investments | 75.81 | 383.82 | 408.29 | 508 | 87.94 | 139.87 |
Cash Growth | -81.04% | -6.00% | -19.63% | 477.68% | -37.13% | - |
Accounts Receivable | 33.34 | 10.75 | 11.28 | 14.67 | 16.72 | 27.18 |
Other Receivables | 52.63 | 60.13 | 80.37 | 164 | 116.21 | 132.29 |
Receivables | 85.97 | 70.88 | 91.65 | 178.66 | 132.93 | 159.47 |
Inventory | 124.43 | 144.98 | 200.18 | 256.12 | 66.05 | 77.04 |
Other Current Assets | 212 | 29.95 | 10.77 | 85.44 | 61.13 | 21.11 |
Total Current Assets | 498.2 | 629.62 | 710.89 | 1,028 | 348.05 | 397.48 |
Property, Plant & Equipment | 921.84 | 927.07 | 932.64 | 756.36 | 546.29 | 465.76 |
Long-Term Investments | - | - | 0 | 2.34 | 4.45 | 16.87 |
Other Intangible Assets | 14.76 | 15.22 | 17.07 | 2.57 | 1.88 | 2.39 |
Long-Term Deferred Tax Assets | 13.89 | 12.67 | 12.25 | 8.01 | - | - |
Other Long-Term Assets | -0 | - | 1.09 | 0.4 | - | - |
Total Assets | 1,449 | 1,585 | 1,674 | 1,798 | 900.67 | 882.5 |
Accounts Payable | 89.49 | 89.99 | 65.99 | 85.4 | 34.15 | 49.63 |
Accrued Expenses | - | 71.25 | 41.17 | 68 | 24.43 | 14.96 |
Short-Term Debt | 28.34 | 4.5 | 72.42 | 50.14 | 17.32 | 0.17 |
Current Portion of Long-Term Debt | 88.21 | 126.39 | 89.65 | 73.88 | 65.22 | 19.07 |
Current Portion of Leases | - | 17.4 | 31.14 | 19.17 | 8.38 | 5.02 |
Current Income Taxes Payable | 0.28 | - | 9.74 | - | 17.11 | - |
Current Unearned Revenue | 10.83 | 9.24 | 18.91 | 36.6 | 18.92 | 79.33 |
Other Current Liabilities | 102.27 | 30.38 | 4.72 | 25.71 | 1.91 | 328.42 |
Total Current Liabilities | 319.42 | 349.15 | 333.75 | 358.9 | 187.44 | 496.6 |
Long-Term Debt | 114.98 | 172.51 | 140.76 | 190.71 | 121.35 | 128.58 |
Long-Term Leases | - | 27.93 | 43.16 | 35.87 | 9.55 | 5.83 |
Long-Term Deferred Tax Liabilities | 67.29 | 68.3 | 73.41 | 50.13 | 52.2 | 53.88 |
Other Long-Term Liabilities | - | - | 0 | - | 0 | 0 |
Total Liabilities | 528.99 | 644.65 | 612 | 651.49 | 387.7 | 698.52 |
Common Stock | 769.17 | 769.17 | 769.17 | 769.17 | 272.5 | 5 |
Retained Earnings | 3.73 | 23.83 | 141.76 | 226.22 | 89.48 | 46.64 |
Comprensive Income & Other | 146.81 | 146.94 | 151 | 151 | 151 | 132.34 |
Shareholders' Equity | 919.71 | 939.95 | 1,062 | 1,146 | 512.98 | 183.98 |
Total Liabilities & Equity | 1,449 | 1,585 | 1,674 | 1,798 | 900.67 | 882.5 |
Total Debt | 231.53 | 348.73 | 377.13 | 369.77 | 221.82 | 158.67 |
Net Cash (Debt) | -155.72 | 35.08 | 31.16 | 138.23 | -133.88 | -18.8 |
Net Cash Growth | - | 12.57% | -77.46% | - | - | - |
Net Cash Per Share | -0.95 | 0.21 | 0.19 | 0.99 | -1.02 | -1.25 |
Filing Date Shares Outstanding | 164.13 | 164.13 | 164.13 | 164.13 | 131.3 | 15 |
Total Common Shares Outstanding | 164.13 | 164.13 | 164.13 | 164.13 | 131.3 | 15 |
Working Capital | 178.79 | 280.47 | 377.14 | 669.32 | 160.61 | -99.11 |
Book Value Per Share | 5.60 | 5.73 | 6.47 | 6.98 | 3.91 | 12.27 |
Tangible Book Value | 904.95 | 924.72 | 1,045 | 1,144 | 511.1 | 181.59 |
Tangible Book Value Per Share | 5.51 | 5.63 | 6.37 | 6.97 | 3.89 | 12.11 |
Land | - | 341.22 | 347.34 | 306.99 | - | 240.24 |
Buildings | - | 435.37 | 407.13 | 41.94 | - | 41.94 |
Machinery | - | 199.61 | 177.62 | 153.78 | - | 106.04 |
Construction In Progress | - | 89.06 | 84.83 | 309.12 | - | 144.13 |
Source: S&P Capital IQ. Standard template. Financial Sources.