Lake House Printers and Publishers PLC (COSE: LPRT.N0000)
175.00
0.00 (0.00%)
At close: Sep 10, 2024
LPRT.N0000 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 |
---|---|---|---|---|---|---|
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 |
Cash & Equivalents | 404.95 | 460.39 | 266.12 | 173 | 157.72 | 155.82 |
Short-Term Investments | - | 0.93 | 0.97 | 0.67 | 0.67 | 0.94 |
Cash & Short-Term Investments | 404.95 | 461.32 | 267.09 | 173.68 | 158.39 | 156.76 |
Cash Growth | 28.19% | 72.72% | 53.79% | 9.65% | 1.04% | 58.91% |
Accounts Receivable | 211.76 | 105.57 | 96.39 | 73.1 | 78.58 | 102.53 |
Other Receivables | - | 22.78 | 200.07 | 24.12 | 18.3 | 22.49 |
Receivables | 214.97 | 135.35 | 296.46 | 97.22 | 98.52 | 125.02 |
Inventory | 178.51 | 160.44 | 258.23 | 114.14 | 73.55 | 77.05 |
Other Current Assets | - | - | - | 5.15 | - | - |
Total Current Assets | 798.43 | 757.11 | 821.78 | 390.18 | 330.46 | 358.83 |
Property, Plant & Equipment | 24.46 | 22.52 | 25.97 | 33.16 | 41.22 | 40.93 |
Long-Term Investments | 20.04 | 21.17 | 20.04 | 17.86 | 27.7 | 28.03 |
Other Long-Term Assets | 348.25 | 356.42 | 348.25 | 336.46 | 325.38 | 268.27 |
Total Assets | 1,191 | 1,157 | 1,216 | 777.67 | 724.77 | 696.06 |
Accounts Payable | 58.7 | 0.16 | 0.2 | 0.23 | 17.21 | 42.02 |
Short-Term Debt | 30.51 | 0.64 | 55.49 | 0.42 | 3.67 | 8.18 |
Current Portion of Leases | - | - | - | 0.48 | 0.66 | 0.58 |
Current Income Taxes Payable | 28.91 | 21.75 | 35.4 | 5.81 | 0.23 | 8.9 |
Other Current Liabilities | - | 71.08 | 207.99 | 36.65 | 21.66 | 32.52 |
Total Current Liabilities | 118.13 | 93.63 | 299.07 | 43.59 | 43.44 | 92.2 |
Long-Term Leases | - | - | - | - | 0.48 | 1.16 |
Long-Term Deferred Tax Liabilities | 24.96 | 29.69 | 24.96 | 4.76 | 10.03 | 7.62 |
Total Liabilities | 159.75 | 142.64 | 338.96 | 61.11 | 67.94 | 115.34 |
Common Stock | 35.25 | 35.25 | 35.25 | 35.25 | 35.25 | 35.25 |
Retained Earnings | 756.32 | 738.33 | 601.97 | 440.32 | 380.81 | 307.21 |
Comprensive Income & Other | 239.86 | 240.98 | 239.86 | 240.99 | 240.77 | 238.27 |
Shareholders' Equity | 1,031 | 1,015 | 877.07 | 716.56 | 656.83 | 580.73 |
Total Liabilities & Equity | 1,191 | 1,157 | 1,216 | 777.67 | 724.77 | 696.06 |
Total Debt | 30.51 | 0.64 | 55.49 | 0.9 | 4.81 | 9.91 |
Net Cash (Debt) | 374.44 | 460.68 | 211.61 | 172.78 | 153.58 | 146.84 |
Net Cash Growth | 32.65% | 117.70% | 22.47% | 12.50% | 4.58% | 84.96% |
Net Cash Per Share | 127.46 | 156.85 | 72.05 | 58.83 | 52.29 | 50.00 |
Filing Date Shares Outstanding | 2.94 | 2.94 | 2.94 | 2.94 | 2.94 | 2.94 |
Total Common Shares Outstanding | 2.94 | 2.94 | 2.94 | 2.94 | 2.94 | 2.94 |
Working Capital | 680.3 | 663.48 | 522.71 | 346.6 | 287.02 | 266.63 |
Book Value Per Share | 351.15 | 345.41 | 298.60 | 243.95 | 223.62 | 197.71 |
Tangible Book Value | 1,031 | 1,015 | 877.07 | 716.56 | 656.83 | 580.73 |
Tangible Book Value Per Share | 351.15 | 345.41 | 298.60 | 243.95 | 223.62 | 197.71 |
Land | - | 9.59 | 9.59 | 9.59 | 9.59 | 9.59 |
Buildings | - | 17.05 | 17.05 | 17.05 | 17.05 | 17.05 |
Machinery | - | 230 | 230.62 | 229.05 | 228.2 | 223.77 |
Source: S&P Capital IQ. Standard template. Financial Sources.