Lanka IOC PLC (COSE: LIOC.N0000)
103.75
-1.25 (-1.19%)
At close: Sep 9, 2024
Lanka IOC 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 | 3,711 | 6,277 | 5,990 | 2,524 | 598.95 | 51.33 | Upgrade
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Short-Term Investments | 44,177 | 24,210 | 18,510 | 18,111 | 4,256 | 8,396 | Upgrade
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Trading Asset Securities | - | 14,842 | 2,655 | 2,448 | 7,866 | 4,345 | Upgrade
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Cash & Short-Term Investments | 47,888 | 45,330 | 27,154 | 23,083 | 12,721 | 12,792 | Upgrade
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Cash Growth | 75.55% | 66.93% | 17.64% | 81.45% | -0.55% | 798.10% | Upgrade
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Accounts Receivable | 20,155 | 8,976 | 4,515 | 3,965 | 2,585 | 3,568 | Upgrade
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Other Receivables | - | 9,262 | 687.19 | - | 1,644 | 428.33 | Upgrade
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Receivables | 20,155 | 18,238 | 5,202 | 3,965 | 4,229 | 3,997 | Upgrade
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Inventory | 29,817 | 26,302 | 38,027 | 27,257 | 9,625 | 13,295 | Upgrade
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Prepaid Expenses | - | 548.72 | 43.09 | 28.37 | 36.31 | 30.34 | Upgrade
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Other Current Assets | - | 189.66 | 2,111 | 79.58 | 42.59 | 34.88 | Upgrade
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Total Current Assets | 97,861 | 90,608 | 72,538 | 54,413 | 26,654 | 30,149 | Upgrade
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Property, Plant & Equipment | 5,164 | 4,947 | 3,952 | 3,937 | 4,082 | 4,204 | Upgrade
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Long-Term Investments | 5,404 | 5,404 | 4,901 | 6,047 | 14,616 | 4,394 | Upgrade
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Goodwill | 673.88 | 673.88 | 673.88 | 673.88 | 673.88 | 673.88 | Upgrade
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Other Intangible Assets | - | - | - | - | 0.5 | 1 | Upgrade
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Long-Term Deferred Tax Assets | - | - | - | - | 261.42 | 188.66 | Upgrade
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Other Long-Term Assets | 164.7 | 40.43 | 31.75 | - | 21.43 | 24.41 | Upgrade
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Total Assets | 109,268 | 101,795 | 82,213 | 65,071 | 46,407 | 39,760 | Upgrade
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Accounts Payable | 22,803 | 11,038 | 10,775 | 12,443 | 3,859 | 2,035 | Upgrade
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Short-Term Debt | 7,962 | 4,307 | 4,468 | 25,778 | 20,590 | 16,955 | Upgrade
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Current Portion of Leases | 49.65 | 4.35 | 1.68 | 41.96 | 33.48 | 34.24 | Upgrade
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Current Income Taxes Payable | 1,072 | 1,228 | 1,077 | 22.24 | - | - | Upgrade
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Current Unearned Revenue | - | 585 | 1,083 | 1,067 | 85 | 71 | Upgrade
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Other Current Liabilities | - | 11,060 | 2,969 | 994.28 | 1,865 | 1,144 | Upgrade
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Total Current Liabilities | 31,887 | 28,221 | 20,374 | 40,347 | 26,431 | 20,239 | Upgrade
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Long-Term Leases | 126.45 | 48.67 | 49.54 | 45.78 | 38.21 | 63.49 | Upgrade
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Long-Term Deferred Tax Liabilities | 8.27 | 28.78 | 541.16 | 380.49 | - | - | Upgrade
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Total Liabilities | 32,021 | 28,325 | 20,980 | 40,785 | 26,483 | 20,314 | Upgrade
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Common Stock | 7,577 | 7,577 | 7,577 | 7,577 | 7,577 | 7,577 | Upgrade
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Retained Earnings | 68,757 | 64,982 | 53,198 | 16,709 | 12,347 | 11,870 | Upgrade
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Comprensive Income & Other | 912 | 912 | 458 | - | - | - | Upgrade
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Shareholders' Equity | 77,246 | 73,470 | 61,233 | 24,286 | 19,924 | 19,446 | Upgrade
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Total Liabilities & Equity | 109,268 | 101,795 | 82,213 | 65,071 | 46,407 | 39,760 | Upgrade
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Total Debt | 8,138 | 4,360 | 4,520 | 25,866 | 20,661 | 17,052 | Upgrade
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Net Cash (Debt) | 39,751 | 40,970 | 22,635 | -2,783 | -7,940 | -4,260 | Upgrade
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Net Cash Growth | 46.05% | 81.01% | - | - | - | - | Upgrade
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Net Cash Per Share | 74.67 | 76.94 | 42.51 | -5.23 | -14.91 | -8.00 | Upgrade
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Filing Date Shares Outstanding | 532.47 | 532.47 | 532.47 | 532.47 | 532.47 | 532.47 | Upgrade
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Total Common Shares Outstanding | 532.47 | 532.47 | 532.47 | 532.47 | 532.47 | 532.47 | Upgrade
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Working Capital | 65,974 | 62,387 | 52,163 | 14,066 | 222.67 | 9,910 | Upgrade
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Book Value Per Share | 145.07 | 137.98 | 115.00 | 45.61 | 37.42 | 36.52 | Upgrade
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Tangible Book Value | 76,572 | 72,796 | 60,559 | 23,612 | 19,249 | 18,771 | Upgrade
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Tangible Book Value Per Share | 143.81 | 136.72 | 113.73 | 44.34 | 36.15 | 35.25 | Upgrade
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Land | - | 1,954 | 1,954 | 1,954 | 1,960 | 1,960 | Upgrade
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Buildings | - | 2,346 | 2,273 | 2,146 | 2,351 | 2,291 | Upgrade
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Machinery | - | 5,426 | 4,040 | 3,956 | 4,016 | 3,825 | Upgrade
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Construction In Progress | - | 266.89 | 303.49 | 63.11 | 123.23 | 82.77 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.