Ceylon Land & Equity PLC (COSE: KZOO.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 7.00
+0.20 (2.94%)
At close: Sep 9, 2024
Ceylon Land & Equity 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 | 42.45 | 10.96 | 23.6 | 212.67 | 1.9 | 0.72 | Upgrade
|
| Short-Term Investments | - | 24.31 | 398.39 | 26.4 | - | - | Upgrade
|
| Cash & Short-Term Investments | 42.45 | 35.26 | 422 | 239.07 | 1.9 | 0.72 | Upgrade
|
| Cash Growth | -77.19% | -91.64% | 76.52% | 12492.89% | 164.59% | -82.41% | Upgrade
|
| Accounts Receivable | 3.29 | 1.38 | 3.06 | - | - | - | Upgrade
|
| Other Receivables | 30.62 | - | 0.06 | - | - | - | Upgrade
|
| Receivables | 33.91 | 1.38 | 3.12 | - | - | - | Upgrade
|
| Other Current Assets | -0 | - | 0.03 | 143.83 | - | - | Upgrade
|
| Total Current Assets | 76.37 | 36.64 | 425.14 | 382.9 | 1.9 | 0.72 | Upgrade
|
| Long-Term Investments | 4,256 | 4,096 | 2,825 | 1,839 | 1,760 | 1,350 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | - | 2.86 | Upgrade
|
| Total Assets | 4,332 | 4,132 | 3,250 | 2,222 | 1,762 | 1,354 | Upgrade
|
| Accounts Payable | 0.9 | 0.96 | - | - | - | - | Upgrade
|
| Accrued Expenses | - | 0.58 | 0.6 | 1.22 | 0.43 | 0.41 | Upgrade
|
| Short-Term Debt | - | 22.23 | 15.17 | 0.04 | 0.52 | - | Upgrade
|
| Current Income Taxes Payable | 7.41 | 1.05 | 26.42 | 2.43 | 1.05 | 0.04 | Upgrade
|
| Other Current Liabilities | 117.27 | 83.21 | 698.77 | 0.33 | - | - | Upgrade
|
| Total Current Liabilities | 125.58 | 108.04 | 740.96 | 4.02 | 2 | 0.45 | Upgrade
|
| Total Liabilities | 125.58 | 108.04 | 740.96 | 4.02 | 2 | 0.45 | Upgrade
|
| Common Stock | 2,036 | 2,036 | 913.01 | 878.25 | 878.25 | 878.25 | Upgrade
|
| Retained Earnings | 1,692 | 1,573 | 1,194 | 989.73 | 881.32 | 475.35 | Upgrade
|
| Total Common Equity | 3,728 | 3,608 | 2,107 | 1,868 | 1,760 | 1,354 | Upgrade
|
| Minority Interest | 478.53 | 415.78 | 401.77 | 349.52 | - | - | Upgrade
|
| Shareholders' Equity | 4,207 | 4,024 | 2,509 | 2,218 | 1,760 | 1,354 | Upgrade
|
| Total Liabilities & Equity | 4,332 | 4,132 | 3,250 | 2,222 | 1,762 | 1,354 | Upgrade
|
| Total Debt | - | 22.23 | 15.17 | 0.04 | 0.52 | - | Upgrade
|
| Net Cash (Debt) | 42.45 | 13.04 | 406.83 | 239.03 | 1.38 | 0.72 | Upgrade
|
| Net Cash Growth | -76.14% | -96.80% | 70.20% | 17244.87% | 92.07% | -82.41% | Upgrade
|
| Net Cash Per Share | 0.14 | 0.07 | 2.24 | 1.32 | 0.01 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 302.87 | 302.87 | 181.66 | 181.66 | 181.66 | 181.66 | Upgrade
|
| Total Common Shares Outstanding | 302.87 | 302.87 | 181.66 | 181.66 | 181.66 | 181.66 | Upgrade
|
| Working Capital | -49.22 | -71.4 | -315.82 | 378.88 | -0.1 | 0.27 | Upgrade
|
| Book Value Per Share | 12.31 | 11.91 | 11.60 | 10.28 | 9.69 | 7.45 | Upgrade
|
| Tangible Book Value | 3,728 | 3,608 | 2,107 | 1,868 | 1,760 | 1,354 | Upgrade
|
| Tangible Book Value Per Share | 12.31 | 11.91 | 11.60 | 10.28 | 9.69 | 7.45 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.