Lankem Developments PLC (COSE:LDEV.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 22.60
+0.10 (0.44%)
At close: May 9, 2025
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 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 | 2015 - 2019 |
| Cash & Equivalents | 746.57 | 822.07 | 84.55 | 93.41 | 153.53 | 80.6 | Upgrade
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| Short-Term Investments | - | 364.64 | 217.13 | 22.41 | 40.46 | 21.41 | Upgrade
|
| Trading Asset Securities | - | - | - | - | - | 3.45 | Upgrade
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| Cash & Short-Term Investments | 746.57 | 1,187 | 301.68 | 115.83 | 193.99 | 105.46 | Upgrade
|
| Cash Growth | -9.43% | 293.37% | 160.46% | -40.29% | 83.94% | -16.11% | Upgrade
|
| Accounts Receivable | 582.26 | 316.96 | 309.57 | 135.75 | 84.62 | 18.99 | Upgrade
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| Other Receivables | 506.39 | 522.6 | 171.13 | 251.27 | 273.75 | 271.33 | Upgrade
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| Receivables | 1,089 | 839.55 | 480.7 | 806.6 | 746.54 | 313.47 | Upgrade
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| Inventory | 1,153 | 941.62 | 1,175 | 484.71 | 524.79 | 429.4 | Upgrade
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| Other Current Assets | - | 4.63 | 1.07 | 1.07 | 1.07 | 1.84 | Upgrade
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| Total Current Assets | 2,989 | 2,973 | 1,958 | 1,408 | 1,466 | 850.17 | Upgrade
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| Property, Plant & Equipment | 3,317 | 3,367 | 3,208 | 3,157 | 3,220 | 3,244 | Upgrade
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| Long-Term Investments | 51.17 | 47.66 | 46.73 | 5.15 | 35.04 | 82.53 | Upgrade
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| Goodwill | 629.06 | 629.06 | 629.06 | 629.06 | 629.06 | 629.06 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | - | 8.79 | - | Upgrade
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| Other Long-Term Assets | 1,886 | 1,832 | 1,533 | 1,439 | 1,290 | 1,026 | Upgrade
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| Total Assets | 8,872 | 8,848 | 7,375 | 6,639 | 6,649 | 5,831 | Upgrade
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| Accounts Payable | 1,003 | 87.11 | 172.5 | 33.65 | 29.09 | 32.22 | Upgrade
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| Accrued Expenses | - | 277.63 | 286.68 | 1,020 | 1,145 | 1,008 | Upgrade
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| Short-Term Debt | 644.31 | 1,029 | 840.88 | 1,072 | 533.73 | 563 | Upgrade
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| Current Portion of Long-Term Debt | 691.2 | 289.14 | 353.15 | 442.28 | 850.22 | 392.12 | Upgrade
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| Current Portion of Leases | 0 | 0 | 0 | 0.6 | 0.54 | 1.14 | Upgrade
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| Current Income Taxes Payable | 14.07 | 1.68 | 10.16 | 21.54 | 14 | 9.78 | Upgrade
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| Other Current Liabilities | 173.53 | 1,023 | 808.27 | 932.21 | 1,235 | 1,079 | Upgrade
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| Total Current Liabilities | 2,526 | 2,708 | 2,472 | 3,522 | 3,808 | 3,086 | Upgrade
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| Long-Term Debt | 99.07 | 262.87 | 588.88 | 830.59 | 945.64 | 1,127 | Upgrade
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| Long-Term Leases | 0.12 | 0.12 | 0.12 | 4.09 | 3.95 | 4.37 | Upgrade
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| Long-Term Unearned Revenue | 168.15 | 174.15 | 183.6 | 192.57 | 197.1 | 203.2 | Upgrade
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| Long-Term Deferred Tax Liabilities | 787.01 | 787.01 | 638.03 | 67.42 | - | 41.31 | Upgrade
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| Total Liabilities | 5,109 | 5,723 | 5,081 | 5,746 | 6,513 | 5,993 | Upgrade
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| Common Stock | 1,558 | 1,558 | 1,558 | 1,558 | 1,558 | 1,558 | Upgrade
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| Retained Earnings | 602.42 | 169.62 | 68.86 | -868.22 | -1,214 | -1,374 | Upgrade
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| Comprehensive Income & Other | -105.22 | -105.22 | -106.16 | -103.26 | -83.6 | -56.74 | Upgrade
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| Total Common Equity | 2,055 | 1,622 | 1,521 | 586.53 | 260.36 | 127.46 | Upgrade
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| Minority Interest | 1,707 | 1,503 | 773.64 | 306.05 | -123.94 | -288.85 | Upgrade
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| Shareholders' Equity | 3,762 | 3,125 | 2,294 | 892.58 | 136.42 | -161.39 | Upgrade
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| Total Liabilities & Equity | 8,872 | 8,848 | 7,375 | 6,639 | 6,649 | 5,831 | Upgrade
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| Total Debt | 1,435 | 1,582 | 1,783 | 2,349 | 2,334 | 2,087 | Upgrade
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| Net Cash (Debt) | -688.14 | -394.85 | -1,481 | -2,234 | -2,140 | -1,982 | Upgrade
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| Net Cash Per Share | -5.72 | -3.29 | -12.34 | -18.61 | -17.83 | -16.51 | Upgrade
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| Filing Date Shares Outstanding | 120 | 120 | 120 | 120 | 120 | 120 | Upgrade
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| Total Common Shares Outstanding | 120 | 120 | 120 | 120 | 120 | 120 | Upgrade
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| Working Capital | 462.73 | 264.72 | -513.18 | -2,114 | -2,342 | -2,235 | Upgrade
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| Book Value Per Share | 17.13 | 13.52 | 12.67 | 4.89 | 2.17 | 1.06 | Upgrade
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| Tangible Book Value | 1,426 | 993.34 | 891.65 | -42.54 | -368.7 | -501.61 | Upgrade
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| Tangible Book Value Per Share | 11.88 | 8.28 | 7.43 | -0.35 | -3.07 | -4.18 | Upgrade
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| Land | - | 22.4 | 22.4 | 22.4 | 19.81 | 19.81 | Upgrade
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| Buildings | - | 680.07 | 663.45 | 653.28 | 635.84 | 602.75 | Upgrade
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| Machinery | - | 1,437 | 1,188 | 1,071 | 1,060 | 1,048 | Upgrade
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| Construction In Progress | - | 0.85 | 3.35 | 2.79 | 7.04 | 0.95 | Upgrade
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| Leasehold Improvements | - | 2,845 | 2,783 | 2,701 | 2,642 | 2,572 | Upgrade
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Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.