Ceylon Land & Equity PLC (COSE:KZOO.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
Price not available due to exchange restrictions
Ceylon Land & Equity Balance Sheet
Financials in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 4,228 | 2,258 | 148.14 | 10.96 | 23.6 | 212.67 |
Short-Term Investments | - | - | - | 24.31 | 398.39 | 26.4 |
Cash & Short-Term Investments | 4,228 | 2,258 | 148.14 | 35.26 | 422 | 239.07 |
Cash Growth | 2760.79% | 1424.34% | 320.10% | -91.64% | 76.52% | 12492.89% |
Accounts Receivable | 66.69 | 2.13 | - | 0.29 | 3.06 | - |
Other Receivables | - | - | - | 0.08 | 0.06 | - |
Receivables | 66.69 | 2.13 | - | 0.37 | 3.12 | - |
Other Current Assets | - | - | - | 1.01 | 0.03 | 143.83 |
Total Current Assets | 4,295 | 2,260 | 148.14 | 36.64 | 425.14 | 382.9 |
Long-Term Investments | 7,596 | 9,266 | 3,383 | 4,096 | 2,825 | 1,839 |
Total Assets | 16,355 | 11,526 | 3,531 | 4,132 | 3,250 | 2,222 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 52.7 | 249.78 | - | 0.96 | - | - |
Accrued Expenses | - | - | 0.64 | 0.58 | 0.6 | 1.22 |
Short-Term Debt | - | 1,750 | - | 22.23 | 15.17 | 0.04 |
Current Income Taxes Payable | 0.66 | 0.66 | 0.66 | 1.05 | 26.42 | 2.43 |
Other Current Liabilities | - | - | 6.64 | 83.21 | 698.77 | 0.33 |
Total Current Liabilities | 53.36 | 2,000 | 7.94 | 108.04 | 740.96 | 4.02 |
Pension & Post-Retirement Benefits | 2.53 | - | - | - | - | - |
Long-Term Deferred Tax Liabilities | 579.24 | 23.17 | 23.17 | - | - | - |
Total Liabilities | 635.13 | 2,023 | 31.11 | 108.04 | 740.96 | 4.02 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 6,365 | 6,365 | 2,066 | 2,036 | 913.01 | 878.25 |
Retained Earnings | 3,038 | 3,137 | 1,434 | 1,573 | 1,194 | 989.73 |
Comprehensive Income & Other | 14.22 | - | -0 | - | - | - |
Total Common Equity | 9,417 | 9,503 | 3,500 | 3,608 | 2,107 | 1,868 |
Minority Interest | 6,302 | - | - | 415.78 | 401.77 | 349.52 |
Shareholders' Equity | 15,719 | 9,503 | 3,500 | 4,024 | 2,509 | 2,218 |
Total Liabilities & Equity | 16,355 | 11,526 | 3,531 | 4,132 | 3,250 | 2,222 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | - | 1,750 | - | 22.23 | 15.17 | 0.04 |
Net Cash (Debt) | 4,228 | 508.51 | 148.14 | 13.04 | 406.83 | 239.03 |
Net Cash Growth | 2760.79% | 243.25% | 1036.41% | -96.80% | 70.20% | 17244.87% |
Net Cash Per Share | 7.30 | 1.66 | 0.48 | 0.07 | 2.21 | 1.30 |
Filing Date Shares Outstanding | 921.24 | 921.24 | 307.08 | 307.08 | 184.18 | 184.18 |
Total Common Shares Outstanding | 921.24 | 921.24 | 307.08 | 307.08 | 184.18 | 184.18 |
Working Capital | 4,241 | 260.19 | 140.2 | -71.4 | -315.82 | 378.88 |
Book Value Per Share | 10.22 | 10.32 | 11.40 | 11.75 | 11.44 | 10.14 |
Tangible Book Value | 9,417 | 9,503 | 3,500 | 3,608 | 2,107 | 1,868 |
Tangible Book Value Per Share | 10.22 | 10.32 | 11.40 | 11.75 | 11.44 | 10.14 |