Lankem Developments PLC (COSE: LDEV.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 15.50
-0.10 (-0.64%)
At close: Sep 9, 2024
Lankem Developments 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 | 875.4 | 822.07 | 84.55 | 93.41 | 153.53 | 80.6 | Upgrade
|
| Short-Term Investments | - | 364.64 | 217.13 | 22.41 | 40.46 | 21.41 | Upgrade
|
| Trading Asset Securities | - | - | - | - | - | 3.45 | Upgrade
|
| Cash & Short-Term Investments | 875.4 | 1,187 | 301.68 | 115.83 | 193.99 | 105.46 | Upgrade
|
| Cash Growth | 690.25% | 293.37% | 160.46% | -40.29% | 83.94% | -16.11% | Upgrade
|
| Accounts Receivable | 731.65 | 316.96 | 309.57 | 135.75 | 84.62 | 18.99 | Upgrade
|
| Other Receivables | 396.48 | 522.6 | 171.13 | 251.27 | 273.75 | 271.33 | Upgrade
|
| Receivables | 1,128 | 839.55 | 480.7 | 806.6 | 746.54 | 313.47 | Upgrade
|
| Inventory | 927.08 | 941.62 | 1,175 | 484.71 | 524.79 | 429.4 | Upgrade
|
| Other Current Assets | 0 | 4.63 | 1.07 | 1.07 | 1.07 | 1.84 | Upgrade
|
| Total Current Assets | 2,931 | 2,973 | 1,958 | 1,408 | 1,466 | 850.17 | Upgrade
|
| Property, Plant & Equipment | 3,362 | 3,367 | 3,208 | 3,157 | 3,220 | 3,244 | Upgrade
|
| Long-Term Investments | 47.79 | 47.66 | 46.73 | 5.15 | 35.04 | 82.53 | Upgrade
|
| Goodwill | 629.06 | 629.06 | 629.06 | 629.06 | 629.06 | 629.06 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | 8.79 | - | Upgrade
|
| Other Long-Term Assets | 1,880 | 1,832 | 1,533 | 1,439 | 1,290 | 1,026 | Upgrade
|
| Total Assets | 8,849 | 8,848 | 7,375 | 6,639 | 6,649 | 5,831 | Upgrade
|
| Accounts Payable | 1,015 | 87.11 | 172.5 | 33.65 | 29.09 | 32.22 | Upgrade
|
| Accrued Expenses | - | 277.63 | 286.68 | 1,020 | 1,145 | 1,008 | Upgrade
|
| Short-Term Debt | 754.72 | 1,029 | 840.88 | 1,072 | 533.73 | 563 | Upgrade
|
| Current Portion of Long-Term Debt | 663.72 | 289.14 | 353.15 | 442.28 | 850.22 | 392.12 | Upgrade
|
| Current Portion of Leases | 0 | 0 | 0 | 0.6 | 0.54 | 1.14 | Upgrade
|
| Current Income Taxes Payable | 5.86 | 1.68 | 10.16 | 21.54 | 14 | 9.78 | Upgrade
|
| Other Current Liabilities | 29.53 | 1,023 | 808.27 | 932.21 | 1,235 | 1,079 | Upgrade
|
| Total Current Liabilities | 2,469 | 2,708 | 2,472 | 3,522 | 3,808 | 3,086 | Upgrade
|
| Long-Term Debt | 221.49 | 262.87 | 588.88 | 830.59 | 945.64 | 1,127 | Upgrade
|
| Long-Term Leases | 0.12 | 0.12 | 0.12 | 4.09 | 3.95 | 4.37 | Upgrade
|
| Long-Term Unearned Revenue | 172.15 | 174.15 | 183.6 | 192.57 | 197.1 | 203.2 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 817.01 | 787.01 | 638.03 | 67.42 | - | 41.31 | Upgrade
|
| Total Liabilities | 5,387 | 5,723 | 5,081 | 5,746 | 6,513 | 5,993 | Upgrade
|
| Common Stock | 1,558 | 1,558 | 1,558 | 1,558 | 1,558 | 1,558 | Upgrade
|
| Retained Earnings | 351.77 | 169.62 | 68.86 | -868.22 | -1,214 | -1,374 | Upgrade
|
| Comprensive Income & Other | -105.15 | -105.22 | -106.16 | -103.26 | -83.6 | -56.74 | Upgrade
|
| Total Common Equity | 1,805 | 1,622 | 1,521 | 586.53 | 260.36 | 127.46 | Upgrade
|
| Minority Interest | 1,658 | 1,503 | 773.64 | 306.05 | -123.94 | -288.85 | Upgrade
|
| Shareholders' Equity | 3,463 | 3,125 | 2,294 | 892.58 | 136.42 | -161.39 | Upgrade
|
| Total Liabilities & Equity | 8,849 | 8,848 | 7,375 | 6,639 | 6,649 | 5,831 | Upgrade
|
| Total Debt | 1,640 | 1,582 | 1,783 | 2,349 | 2,334 | 2,087 | Upgrade
|
| Net Cash (Debt) | -764.65 | -394.85 | -1,481 | -2,234 | -2,140 | -1,982 | Upgrade
|
| Net Cash Per Share | -6.35 | -3.29 | -12.34 | -18.61 | -17.83 | -16.51 | Upgrade
|
| Filing Date Shares Outstanding | 120 | 120 | 120 | 120 | 120 | 120 | Upgrade
|
| Total Common Shares Outstanding | 120 | 120 | 120 | 120 | 120 | 120 | Upgrade
|
| Working Capital | 461.38 | 264.72 | -513.18 | -2,114 | -2,342 | -2,235 | Upgrade
|
| Book Value Per Share | 15.04 | 13.52 | 12.67 | 4.89 | 2.17 | 1.06 | Upgrade
|
| Tangible Book Value | 1,176 | 993.34 | 891.65 | -42.54 | -368.7 | -501.61 | Upgrade
|
| Tangible Book Value Per Share | 9.80 | 8.28 | 7.43 | -0.35 | -3.07 | -4.18 | Upgrade
|
| Land | - | 22.4 | 22.4 | 22.4 | 19.81 | 19.81 | Upgrade
|
| Buildings | - | 680.07 | 663.45 | 653.28 | 635.84 | 602.75 | Upgrade
|
| Machinery | - | 1,437 | 1,188 | 1,071 | 1,060 | 1,048 | Upgrade
|
| Construction In Progress | - | 0.85 | 3.35 | 2.79 | 7.04 | 0.95 | Upgrade
|
| Leasehold Improvements | - | 2,845 | 2,783 | 2,701 | 2,642 | 2,572 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.