Lankem Developments PLC (COSE:LDEV.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
Price not available due to exchange restrictions
Lankem Developments 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 | 722.43 | 719.23 | 864.79 | 822.07 | 84.55 | 93.41 |
Short-Term Investments | - | 154.94 | 243.52 | 364.64 | 217.13 | 22.41 |
Cash & Short-Term Investments | 722.43 | 874.17 | 1,108 | 1,187 | 301.68 | 115.83 |
Cash Growth | -9.15% | -21.13% | -6.61% | 293.37% | 160.46% | -40.29% |
Accounts Receivable | 531.1 | 453.19 | 271.95 | 316.96 | 309.57 | 135.75 |
Other Receivables | 742.21 | 641.57 | 562.43 | 522.6 | 171.13 | 251.27 |
Receivables | 1,273 | 1,095 | 834.39 | 839.55 | 480.7 | 806.6 |
Inventory | 1,396 | 876.71 | 1,140 | 941.62 | 1,175 | 484.71 |
Other Current Assets | 0 | 1.09 | 1.07 | 4.63 | 1.07 | 1.07 |
Total Current Assets | 3,392 | 2,847 | 3,083 | 2,973 | 1,958 | 1,408 |
Property, Plant & Equipment | 3,600 | 3,646 | 3,596 | 3,367 | 3,208 | 3,157 |
Long-Term Investments | 59.44 | 59.31 | 59.32 | 47.66 | 46.73 | 5.15 |
Goodwill | 629.06 | 629.06 | 629.06 | 629.06 | 629.06 | 629.06 |
Other Long-Term Assets | 2,145 | 2,145 | 1,977 | 1,832 | 1,533 | 1,439 |
Total Assets | 9,826 | 9,325 | 9,345 | 8,848 | 7,375 | 6,639 |
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 | 1,167 | 22.06 | 122.97 | 87.11 | 172.5 | 33.65 |
Accrued Expenses | - | 314.65 | 341.31 | 277.63 | 286.68 | 1,020 |
Short-Term Debt | 495.95 | 838.38 | 1,069 | 1,029 | 840.88 | 1,072 |
Current Portion of Long-Term Debt | 717.06 | 246.65 | 223.97 | 289.14 | 353.15 | 442.28 |
Current Portion of Leases | 0 | 0 | 0 | 0 | 0 | 0.6 |
Current Income Taxes Payable | 96.65 | 68.07 | 10.96 | 1.68 | 10.16 | 21.54 |
Other Current Liabilities | 5.23 | 594.41 | 979.45 | 1,023 | 808.27 | 932.21 |
Total Current Liabilities | 2,482 | 2,084 | 2,748 | 2,708 | 2,472 | 3,522 |
Long-Term Debt | 236.31 | 247.97 | 245.87 | 262.87 | 588.88 | 830.59 |
Long-Term Leases | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 4.09 |
Long-Term Unearned Revenue | 152.99 | 155.24 | 164.7 | 174.15 | 183.6 | 192.57 |
Pension & Post-Retirement Benefits | 2,650 | 2,600 | 2,210 | 1,791 | 1,199 | 1,130 |
Long-Term Deferred Tax Liabilities | 825.01 | 825.01 | 892.91 | 787.01 | 638.03 | 67.42 |
Total Liabilities | 6,346 | 5,912 | 6,261 | 5,723 | 5,081 | 5,746 |
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 | 2,158 | 2,158 | 1,558 | 1,558 | 1,558 | 1,558 |
Retained Earnings | 281.36 | 244.14 | 266.83 | 169.62 | 68.86 | -868.22 |
Comprehensive Income & Other | -90.08 | -90.16 | -92.38 | -105.22 | -106.16 | -103.26 |
Total Common Equity | 2,349 | 2,312 | 1,732 | 1,622 | 1,521 | 586.53 |
Minority Interest | 1,130 | 1,101 | 1,352 | 1,503 | 773.64 | 306.05 |
Shareholders' Equity | 3,479 | 3,413 | 3,084 | 3,125 | 2,294 | 892.58 |
Total Liabilities & Equity | 9,826 | 9,325 | 9,345 | 8,848 | 7,375 | 6,639 |
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 | 1,449 | 1,333 | 1,539 | 1,582 | 1,783 | 2,349 |
Net Cash (Debt) | -727.01 | -458.95 | -430.68 | -394.85 | -1,481 | -2,234 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -4.55 | -2.87 | -3.59 | -3.29 | -12.34 | -18.61 |
Filing Date Shares Outstanding | 160 | 160 | 120 | 120 | 120 | 120 |
Total Common Shares Outstanding | 160 | 160 | 120 | 120 | 120 | 120 |
Working Capital | 910.06 | 762.51 | 335.67 | 264.72 | -513.18 | -2,114 |
Book Value Per Share | 14.68 | 14.45 | 14.44 | 13.52 | 12.67 | 4.89 |
Tangible Book Value | 1,720 | 1,683 | 1,103 | 993.34 | 891.65 | -42.54 |
Tangible Book Value Per Share | 10.75 | 10.52 | 9.19 | 8.28 | 7.43 | -0.35 |
Land | - | 24.5 | 24.5 | 22.4 | 22.4 | 22.4 |
Buildings | - | 698.37 | 689.64 | 680.07 | 663.45 | 653.28 |
Machinery | - | 2,100 | 1,792 | 1,437 | 1,188 | 1,071 |
Construction In Progress | - | 3.92 | 1.77 | 0.85 | 3.35 | 2.79 |
Leasehold Improvements | - | 2,889 | 2,887 | 2,845 | 2,783 | 2,701 |