Lion Brewery (Ceylon) PLC (COSE: LION.N0000)
1,000.00
0.00 (0.00%)
At close: Sep 9, 2024
Lion Brewery (Ceylon) 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 |
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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 | 11,238 | 12,459 | 11,227 | 13,013 | 9,665 | 13,338 | Upgrade
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Cash & Short-Term Investments | 11,238 | 12,459 | 11,227 | 13,013 | 9,665 | 13,338 | Upgrade
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Cash Growth | 22.75% | 10.98% | -13.73% | 34.64% | -27.54% | 30.13% | Upgrade
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Accounts Receivable | 5,405 | 3,869 | 1,035 | 642.74 | 512.19 | 232.98 | Upgrade
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Other Receivables | - | 593.75 | 466.99 | 387.8 | 479.53 | 852.02 | Upgrade
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Receivables | 5,405 | 4,463 | 1,502 | 1,031 | 991.72 | 1,085 | Upgrade
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Inventory | 7,812 | 8,779 | 7,189 | 4,439 | 3,493 | 2,582 | Upgrade
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Prepaid Expenses | - | 542.04 | 365.67 | 388.64 | 334.56 | 213.69 | Upgrade
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Other Current Assets | - | 1,077 | 3,553 | 751.36 | 459.66 | 607.76 | Upgrade
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Total Current Assets | 24,455 | 27,319 | 23,837 | 19,622 | 14,944 | 17,827 | Upgrade
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Property, Plant & Equipment | 28,114 | 27,320 | 23,140 | 20,695 | 18,984 | 19,315 | Upgrade
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Other Intangible Assets | 712.04 | 713.81 | 394.99 | 750.09 | 1,225 | 1,642 | Upgrade
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Total Assets | 53,281 | 55,353 | 47,372 | 41,067 | 35,154 | 38,784 | Upgrade
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Accounts Payable | 3,501 | 2,586 | 2,955 | 2,298 | 1,144 | 850.61 | Upgrade
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Accrued Expenses | 137.53 | 1,397 | 1,256 | 719.32 | 614.16 | 469.89 | Upgrade
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Short-Term Debt | 1,529 | 1,797 | 1,516 | 1,096 | 1,022 | 2,168 | Upgrade
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Current Portion of Long-Term Debt | 2,628 | 3,220 | 4,680 | 3,348 | 1,869 | 9,958 | Upgrade
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Current Portion of Leases | 25.65 | 24.4 | 27.01 | 24.53 | 19.9 | 12.37 | Upgrade
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Current Income Taxes Payable | 5,476 | 6,872 | 2,680 | 3,118 | 2,385 | 86.29 | Upgrade
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Other Current Liabilities | 3,102 | 3,569 | 3,136 | 2,676 | 2,140 | 1,990 | Upgrade
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Total Current Liabilities | 16,400 | 19,466 | 16,250 | 13,279 | 9,194 | 15,535 | Upgrade
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Long-Term Debt | 1,225 | 1,374 | 1,924 | 2,300 | 3,497 | 2,633 | Upgrade
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Long-Term Leases | 188.03 | 194.8 | 179.79 | 160.55 | 165.32 | 158.64 | Upgrade
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Long-Term Deferred Tax Liabilities | 6,392 | 6,433 | 5,541 | 5,226 | 5,089 | 5,116 | Upgrade
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Total Liabilities | 24,501 | 27,753 | 24,145 | 21,139 | 18,179 | 23,642 | Upgrade
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Common Stock | 2,538 | 2,538 | 2,538 | 2,538 | 2,538 | 2,538 | Upgrade
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Retained Earnings | 23,412 | 22,234 | 18,597 | 15,298 | 13,048 | 11,216 | Upgrade
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Comprensive Income & Other | 2,830 | 2,829 | 2,092 | 2,092 | 1,388 | 1,388 | Upgrade
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Shareholders' Equity | 28,780 | 27,600 | 23,227 | 19,928 | 16,974 | 15,143 | Upgrade
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Total Liabilities & Equity | 53,281 | 55,353 | 47,372 | 41,067 | 35,154 | 38,784 | Upgrade
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Total Debt | 5,596 | 6,610 | 8,328 | 6,930 | 6,573 | 14,930 | Upgrade
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Net Cash (Debt) | 5,642 | 5,850 | 2,899 | 6,084 | 3,092 | -1,591 | Upgrade
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Net Cash Growth | 96.19% | 101.76% | -52.34% | 96.75% | - | - | Upgrade
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Net Cash Per Share | 70.53 | 73.12 | 36.24 | 76.05 | 38.65 | -19.89 | Upgrade
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Filing Date Shares Outstanding | 80 | 80 | 80 | 80 | 80 | 80 | Upgrade
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Total Common Shares Outstanding | 80 | 80 | 80 | 80 | 80 | 80 | Upgrade
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Working Capital | 8,055 | 7,854 | 7,587 | 6,343 | 5,750 | 2,292 | Upgrade
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Book Value Per Share | 359.75 | 345.00 | 290.33 | 249.10 | 212.18 | 189.28 | Upgrade
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Tangible Book Value | 28,068 | 26,886 | 22,832 | 19,178 | 15,749 | 13,500 | Upgrade
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Tangible Book Value Per Share | 350.85 | 336.08 | 285.40 | 239.72 | 196.87 | 168.75 | Upgrade
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Land | - | 5,757 | 4,724 | 4,724 | 3,716 | 3,716 | Upgrade
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Buildings | - | 4,559 | 3,767 | 3,616 | 3,511 | 2,909 | Upgrade
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Machinery | - | 19,230 | 18,055 | 15,850 | 15,402 | 14,209 | Upgrade
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Construction In Progress | - | 1,630 | 449.03 | 733.44 | 306.03 | 1,604 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.