Kotmale Holdings PLC (COSE: LAMB.N0000)
370.00
-20.00 (-5.13%)
At close: Sep 4, 2024
Kotmale 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 | 2019 - 2015 |
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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 | 137.18 | 346.88 | 69.82 | 43.19 | 55.94 | 22.62 | Upgrade
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Short-Term Investments | 43.23 | 93.97 | 71.77 | 48.68 | 41.78 | 30.51 | Upgrade
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Cash & Short-Term Investments | 180.41 | 440.85 | 141.58 | 91.87 | 97.72 | 53.12 | Upgrade
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Cash Growth | 39.34% | 211.37% | 54.11% | -5.99% | 83.96% | -51.10% | Upgrade
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Accounts Receivable | 1,404 | 974.72 | 718.94 | 467.69 | 331.03 | 286.12 | Upgrade
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Other Receivables | - | 53.1 | 24.73 | 11.68 | 12.01 | 14.39 | Upgrade
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Receivables | 1,404 | 1,028 | 743.67 | 479.37 | 343.04 | 300.51 | Upgrade
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Inventory | 984.09 | 828.05 | 827.47 | 550.19 | 382.39 | 258.31 | Upgrade
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Other Current Assets | - | 76 | 55 | 185 | 137.75 | 145.92 | Upgrade
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Total Current Assets | 2,568 | 2,373 | 1,768 | 1,306 | 960.9 | 757.87 | Upgrade
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Property, Plant & Equipment | 2,599 | 2,641 | 2,237 | 1,832 | 1,707 | 1,299 | Upgrade
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Goodwill | - | 55.86 | 55.86 | 55.86 | 55.86 | 55.86 | Upgrade
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Other Intangible Assets | 63.54 | 8.89 | 13.74 | 18.58 | - | - | Upgrade
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Total Assets | 5,231 | 5,078 | 4,075 | 3,213 | 2,724 | 2,113 | Upgrade
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Accounts Payable | 960.84 | 427.89 | 438.34 | 313.73 | 176.72 | 305.59 | Upgrade
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Accrued Expenses | - | 283.56 | 300.3 | 186.84 | 73.95 | 42.68 | Upgrade
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Short-Term Debt | 244.2 | 471.76 | 551.61 | 685 | 787.33 | 375.68 | Upgrade
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Current Portion of Leases | 5 | 5.42 | 4.78 | 4.87 | 4.06 | 3.77 | Upgrade
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Current Income Taxes Payable | 272.35 | 254.92 | 263.24 | 164.84 | 146.71 | 142.43 | Upgrade
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Other Current Liabilities | 284.5 | 346.07 | 130.41 | 25.88 | 12.88 | 45.69 | Upgrade
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Total Current Liabilities | 1,767 | 1,790 | 1,689 | 1,381 | 1,202 | 915.83 | Upgrade
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Long-Term Leases | 44.18 | 45.61 | 22.5 | 27 | 8.55 | 12.61 | Upgrade
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Long-Term Deferred Tax Liabilities | 177.84 | 183.74 | 108.68 | 58.54 | 56.05 | 52.3 | Upgrade
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Total Liabilities | 2,064 | 2,084 | 1,880 | 1,519 | 1,315 | 1,019 | Upgrade
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Common Stock | 314 | 314 | 314 | 314 | 314 | 314 | Upgrade
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Retained Earnings | 2,414 | 2,242 | 1,592 | 1,062 | 769.23 | 582.43 | Upgrade
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Comprensive Income & Other | 438.42 | 438.42 | 288.76 | 318 | 325.67 | 198.03 | Upgrade
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Shareholders' Equity | 3,166 | 2,994 | 2,194 | 1,694 | 1,409 | 1,094 | Upgrade
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Total Liabilities & Equity | 5,231 | 5,078 | 4,075 | 3,213 | 2,724 | 2,113 | Upgrade
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Total Debt | 293.38 | 522.79 | 578.89 | 716.87 | 799.94 | 392.06 | Upgrade
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Net Cash (Debt) | -112.97 | -81.94 | -437.31 | -625 | -702.22 | -338.94 | Upgrade
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Net Cash Per Share | -3.60 | -2.61 | -13.93 | -19.90 | -22.36 | -10.79 | Upgrade
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Filing Date Shares Outstanding | 31.4 | 31.4 | 31.4 | 31.4 | 31.4 | 31.4 | Upgrade
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Total Common Shares Outstanding | 31.4 | 31.4 | 31.4 | 31.4 | 31.4 | 31.4 | Upgrade
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Working Capital | 801.36 | 583.1 | 79.05 | -74.73 | -240.75 | -157.96 | Upgrade
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Book Value Per Share | 100.83 | 95.37 | 69.89 | 53.94 | 44.87 | 34.86 | Upgrade
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Tangible Book Value | 3,103 | 2,930 | 2,125 | 1,619 | 1,353 | 1,039 | Upgrade
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Tangible Book Value Per Share | 98.81 | 93.30 | 67.67 | 51.57 | 43.09 | 33.08 | Upgrade
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Land | - | 335.21 | 259.1 | 255.47 | 260.95 | 202.03 | Upgrade
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Buildings | - | 1,084 | 836.31 | 738.81 | 657.94 | 191.89 | Upgrade
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Machinery | - | 1,542 | 1,367 | 1,171 | 1,026 | 707.35 | Upgrade
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Construction In Progress | - | 471.87 | 575.42 | 251.91 | 187.39 | 565.33 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.