The Lanka Hospitals Corporation PLC (COSE: LHCL.N0000)
79.00
+0.90 (1.15%)
At close: Sep 9, 2024
LHCL.N0000 Balance Sheet
Financials in millions LKR. Fiscal year is January - December.
Millions LKR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Cash & Equivalents | 2,056 | 999.58 | 711.59 | 453.9 | 290.66 | 521.7 |
Short-Term Investments | - | 7,145 | 7,040 | 4,847 | 3,182 | 2,564 |
Cash & Short-Term Investments | 2,056 | 8,144 | 7,752 | 5,301 | 3,473 | 3,086 |
Cash Growth | -70.69% | 5.06% | 46.24% | 52.64% | 12.54% | -2.66% |
Accounts Receivable | 1,585 | 528.83 | 420.92 | 651.88 | 394.37 | 445.77 |
Other Receivables | - | 247.65 | 216.74 | 135.85 | 67.98 | 98.44 |
Receivables | 1,585 | 776.48 | 637.66 | 787.73 | 462.35 | 544.21 |
Inventory | 965.1 | 861.83 | 980 | 455.45 | 438.91 | 412.87 |
Other Current Assets | 6,799 | 522.2 | 261.09 | 148.96 | 142.67 | 295.11 |
Total Current Assets | 11,405 | 10,305 | 9,631 | 6,693 | 4,517 | 4,338 |
Property, Plant & Equipment | 6,218 | 5,935 | 5,657 | 5,252 | 5,309 | 5,014 |
Other Intangible Assets | 91.05 | 79.06 | 46.81 | 55.28 | 56.53 | 75.84 |
Other Long-Term Assets | 0 | - | - | -0 | 0 | - |
Total Assets | 17,714 | 16,319 | 15,334 | 12,000 | 9,882 | 9,427 |
Accounts Payable | 1,572 | 275.44 | 170.9 | 259.39 | 249.3 | 167.39 |
Accrued Expenses | - | 434.45 | 288.67 | 220.97 | 171.92 | 206.04 |
Short-Term Debt | 592.08 | 289.73 | 527.83 | 482.38 | 255.57 | 262.12 |
Current Portion of Leases | 107.76 | 89.05 | 87.06 | 88.74 | 72.42 | 76.95 |
Current Income Taxes Payable | 465.51 | 483.71 | 353.79 | 265.22 | 47.92 | 56.91 |
Other Current Liabilities | - | 482.76 | 306.05 | 417.6 | 368.6 | 380.99 |
Total Current Liabilities | 2,737 | 2,055 | 1,734 | 1,734 | 1,166 | 1,150 |
Long-Term Leases | 230.72 | 160.04 | 151.98 | 159.3 | 199.74 | 300.36 |
Long-Term Deferred Tax Liabilities | 1,161 | 1,135 | 1,212 | 509.4 | 1,053 | 1,102 |
Other Long-Term Liabilities | - | - | - | -0 | - | - |
Total Liabilities | 4,510 | 3,720 | 3,353 | 2,681 | 2,713 | 2,798 |
Common Stock | 2,672 | 2,672 | 2,672 | 2,672 | 2,672 | 2,672 |
Retained Earnings | 9,226 | 8,621 | 7,948 | 5,317 | 3,405 | 2,976 |
Comprensive Income & Other | 1,306 | 1,306 | 1,361 | 1,331 | 1,093 | 982.21 |
Shareholders' Equity | 13,204 | 12,599 | 11,981 | 9,319 | 7,169 | 6,630 |
Total Liabilities & Equity | 17,714 | 16,319 | 15,334 | 12,000 | 9,882 | 9,427 |
Total Debt | 930.55 | 538.83 | 766.86 | 730.43 | 527.74 | 639.43 |
Net Cash (Debt) | 1,126 | 7,605 | 6,985 | 4,570 | 2,945 | 2,446 |
Net Cash Growth | -81.41% | 8.88% | 52.83% | 55.19% | 20.38% | -13.80% |
Net Cash Per Share | 5.03 | 33.99 | 31.22 | 20.43 | 13.16 | 10.93 |
Filing Date Shares Outstanding | 223.73 | 223.73 | 223.73 | 223.73 | 223.73 | 223.73 |
Total Common Shares Outstanding | 223.73 | 223.73 | 223.73 | 223.73 | 223.73 | 223.73 |
Working Capital | 8,668 | 8,250 | 7,896 | 4,959 | 3,351 | 3,187 |
Book Value Per Share | 59.02 | 56.31 | 53.55 | 41.65 | 32.04 | 29.63 |
Tangible Book Value | 13,113 | 12,520 | 11,934 | 9,264 | 7,113 | 6,554 |
Tangible Book Value Per Share | 58.61 | 55.96 | 53.34 | 41.41 | 31.79 | 29.29 |
Land | - | 86 | 86 | 73 | 73 | 64 |
Buildings | - | 2,954 | 2,863 | 2,626 | 2,607 | 2,673 |
Machinery | - | 6,332 | 5,693 | 5,351 | 4,913 | 4,526 |
Construction In Progress | - | 156.32 | 115.8 | 109.6 | 166.05 | 38.68 |
Source: S&P Capital IQ. Standard template. Financial Sources.