Lankem Ceylon PLC (COSE: LCEY.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 67.60
-2.50 (-3.57%)
At close: Sep 9, 2024
Lankem Ceylon 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 | 722.61 | 615.04 | 557.25 | 779.64 | 536.9 | 209.72 | Upgrade
|
| Short-Term Investments | - | 749.91 | 746.07 | 98.69 | 86.68 | 253.97 | Upgrade
|
| Trading Asset Securities | 41.22 | 34.3 | 25.94 | 29.48 | 40.38 | 26.41 | Upgrade
|
| Cash & Short-Term Investments | 763.83 | 1,399 | 1,329 | 907.8 | 663.96 | 490.09 | Upgrade
|
| Cash Growth | 22.01% | 5.27% | 46.43% | 36.73% | 35.48% | -36.56% | Upgrade
|
| Accounts Receivable | 7,629 | 7,036 | 5,644 | 3,786 | 3,642 | 3,416 | Upgrade
|
| Other Receivables | 602.17 | 870.94 | 996.69 | 1,314 | 948.6 | 732.17 | Upgrade
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| Receivables | 8,447 | 8,183 | 7,120 | 5,389 | 4,878 | 4,358 | Upgrade
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| Inventory | 5,225 | 5,502 | 5,492 | 3,744 | 3,405 | 2,541 | Upgrade
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| Other Current Assets | - | - | - | 32.61 | 60.04 | 73.56 | Upgrade
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| Total Current Assets | 14,436 | 15,085 | 13,941 | 10,073 | 9,007 | 7,463 | Upgrade
|
| Property, Plant & Equipment | 11,492 | 11,265 | 9,992 | 10,060 | 9,388 | 8,719 | Upgrade
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| Long-Term Investments | 1,480 | 708.3 | 83.4 | 293.06 | 412 | 472.36 | Upgrade
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| Goodwill | 1,107 | 1,107 | 1,213 | 1,213 | 841.15 | 1,170 | Upgrade
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| Other Intangible Assets | - | 22.9 | 8.48 | - | - | - | Upgrade
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| Other Long-Term Assets | 814.91 | 819.16 | 840.84 | 948.55 | 520.81 | 531.95 | Upgrade
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| Total Assets | 29,330 | 29,007 | 26,079 | 22,588 | 20,169 | 18,356 | Upgrade
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| Accounts Payable | 5,053 | 2,660 | 1,551 | 2,046 | 2,829 | 1,548 | Upgrade
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| Accrued Expenses | - | 1,249 | 1,158 | 540.1 | 443.67 | 430.96 | Upgrade
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| Short-Term Debt | 1,340 | 7,351 | 5,651 | 5,995 | 4,407 | 4,550 | Upgrade
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| Current Portion of Long-Term Debt | 8,275 | 2,114 | 1,794 | 2,364 | 2,081 | 1,791 | Upgrade
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| Current Portion of Leases | 66.4 | 67.5 | 56.88 | 56.7 | 50.77 | 53.4 | Upgrade
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| Current Income Taxes Payable | 271.46 | 259.5 | 521.67 | 167.73 | 101.85 | 100.65 | Upgrade
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| Other Current Liabilities | 497.58 | 1,847 | 1,803 | 1,578 | 1,332 | 1,425 | Upgrade
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| Total Current Liabilities | 15,503 | 15,547 | 12,535 | 12,748 | 11,244 | 9,899 | Upgrade
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| Long-Term Debt | 4,144 | 4,220 | 4,579 | 3,771 | 4,127 | 3,735 | Upgrade
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| Long-Term Leases | 197.75 | 211.74 | 224.67 | 175.46 | 193.58 | 224.75 | Upgrade
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| Long-Term Unearned Revenue | 18.3 | 26.49 | 0.71 | 1.04 | 1.76 | 9.9 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,264 | 1,449 | 1,146 | 511.16 | 329.16 | 243.48 | Upgrade
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| Total Liabilities | 21,638 | 21,921 | 18,769 | 17,467 | 16,267 | 14,423 | Upgrade
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| Common Stock | 1,283 | 1,283 | 1,283 | 1,283 | 930.35 | 930.35 | Upgrade
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| Retained Earnings | -638.19 | -1,194 | 275.49 | -1,707 | -2,250 | -1,275 | Upgrade
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| Comprensive Income & Other | 2,513 | 2,445 | 1,960 | 2,277 | 2,323 | 1,681 | Upgrade
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| Total Common Equity | 3,158 | 2,533 | 3,518 | 1,853 | 1,003 | 1,337 | Upgrade
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| Minority Interest | 4,534 | 4,553 | 3,792 | 3,268 | 2,899 | 2,597 | Upgrade
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| Shareholders' Equity | 7,692 | 7,086 | 7,310 | 5,121 | 3,902 | 3,934 | Upgrade
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| Total Liabilities & Equity | 29,330 | 29,007 | 26,079 | 22,588 | 20,169 | 18,356 | Upgrade
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| Total Debt | 14,023 | 13,964 | 12,306 | 12,362 | 10,859 | 10,354 | Upgrade
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| Net Cash (Debt) | -13,260 | -12,565 | -10,977 | -11,454 | -10,195 | -9,864 | Upgrade
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| Net Cash Per Share | -257.66 | -244.12 | -213.26 | -238.31 | -301.16 | -291.38 | Upgrade
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| Filing Date Shares Outstanding | 51.47 | 51.47 | 51.47 | 51.47 | 51.47 | 33.85 | Upgrade
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| Total Common Shares Outstanding | 51.47 | 51.47 | 51.47 | 51.47 | 33.85 | 33.85 | Upgrade
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| Working Capital | -1,067 | -462.39 | 1,406 | -2,675 | -2,237 | -2,436 | Upgrade
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| Book Value Per Share | 61.35 | 49.22 | 68.35 | 35.99 | 29.63 | 39.48 | Upgrade
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| Tangible Book Value | 2,051 | 1,403 | 2,296 | 639.18 | 161.9 | 166.42 | Upgrade
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| Tangible Book Value Per Share | 39.84 | 27.26 | 44.61 | 12.42 | 4.78 | 4.92 | Upgrade
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| Land | - | 5,601 | 5,601 | 5,619 | 5,033 | 4,985 | Upgrade
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| Buildings | - | 4,178 | 3,252 | 3,196 | 2,753 | 3,075 | Upgrade
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| Machinery | - | 4,979 | 4,776 | 4,734 | 3,895 | 3,875 | Upgrade
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| Construction In Progress | - | 3.49 | 32.25 | 9.61 | 619.12 | 398.95 | Upgrade
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| Leasehold Improvements | - | 29.25 | 25.36 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.