Lanka Ventures PLC (COSE: LVEN.N0000)
27.90
-0.10 (-0.36%)
At close: Sep 9, 2024
Lanka Ventures 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 | 576.55 | 222.36 | 218.68 | 86.26 | 468.31 | 402.56 | Upgrade
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Cash & Short-Term Investments | 576.55 | 222.36 | 218.68 | 86.26 | 468.31 | 402.56 | Upgrade
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Cash Growth | 165.16% | 1.68% | 153.51% | -81.58% | 16.33% | -56.71% | Upgrade
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Accounts Receivable | 461.2 | 495.2 | 564.33 | 719.48 | 73.2 | 155.07 | Upgrade
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Other Receivables | 12.82 | 89.89 | 294.66 | 249.14 | 120.73 | 180.74 | Upgrade
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Receivables | 594.19 | 587.65 | 859.7 | 971.63 | 197.93 | 340.66 | Upgrade
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Other Current Assets | - | 44.31 | 21.83 | 7 | 25.55 | 24.61 | Upgrade
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Total Current Assets | 1,171 | 854.33 | 1,100 | 1,065 | 691.79 | 767.83 | Upgrade
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Property, Plant & Equipment | 1,521 | 1,538 | 1,613 | 1,686 | 1,163 | 966.05 | Upgrade
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Long-Term Investments | 6,411 | 6,538 | 7,139 | 9,272 | 6,557 | 5,713 | Upgrade
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Other Intangible Assets | - | 2.61 | 2.8 | 2.99 | 3.18 | 3.37 | Upgrade
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Long-Term Deferred Charges | 119.16 | 120.4 | 125.31 | 88.31 | 70.79 | 55.35 | Upgrade
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Total Assets | 9,222 | 9,053 | 9,980 | 12,113 | 8,486 | 7,506 | Upgrade
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Accrued Expenses | - | 36.18 | 34.27 | 31.94 | 24.22 | 22.17 | Upgrade
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Current Portion of Long-Term Debt | 583.03 | 571.48 | 495.06 | 555.6 | 1,213 | 332.92 | Upgrade
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Current Portion of Leases | 5.37 | 5.37 | 2.97 | 3.96 | 4.02 | 4.4 | Upgrade
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Current Income Taxes Payable | 27.67 | 27.99 | 1.11 | 18.06 | 19.66 | 10.25 | Upgrade
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Other Current Liabilities | 51.6 | 11.81 | 11.52 | 10.07 | 8.37 | 13.2 | Upgrade
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Total Current Liabilities | 667.66 | 652.83 | 544.92 | 619.62 | 1,269 | 382.94 | Upgrade
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Long-Term Debt | 2,690 | 2,881 | 3,068 | 2,910 | 1,823 | 2,439 | Upgrade
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Long-Term Leases | 2.68 | 4.03 | - | 2.97 | 15.07 | 18.87 | Upgrade
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Long-Term Deferred Tax Liabilities | 73.41 | 74.78 | 80.13 | 39.9 | 42.41 | 44.92 | Upgrade
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Total Liabilities | 3,439 | 3,618 | 3,697 | 3,575 | 3,153 | 2,889 | Upgrade
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Common Stock | 850.58 | 631.64 | 631.64 | 631.64 | 631.64 | 631.64 | Upgrade
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Retained Earnings | 2,174 | 1,952 | 1,992 | 2,148 | 1,889 | 1,646 | Upgrade
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Comprensive Income & Other | 202.91 | 452.99 | 889.31 | 1,978 | 425.49 | 281.24 | Upgrade
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Total Common Equity | 3,228 | 3,036 | 3,513 | 4,758 | 2,946 | 2,559 | Upgrade
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Minority Interest | 2,555 | 2,399 | 2,770 | 3,780 | 2,386 | 2,058 | Upgrade
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Shareholders' Equity | 5,783 | 5,435 | 6,283 | 8,538 | 5,332 | 4,617 | Upgrade
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Total Liabilities & Equity | 9,222 | 9,053 | 9,980 | 12,113 | 8,486 | 7,506 | Upgrade
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Total Debt | 3,281 | 3,462 | 3,566 | 3,472 | 3,055 | 2,795 | Upgrade
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Net Cash (Debt) | -2,704 | -3,240 | -3,348 | -3,386 | -2,586 | -2,393 | Upgrade
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Net Cash Per Share | -53.27 | -64.80 | -66.95 | -67.72 | -51.73 | -47.85 | Upgrade
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Filing Date Shares Outstanding | 58.32 | 50 | 50 | 50 | 50 | 50 | Upgrade
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Total Common Shares Outstanding | 58.32 | 50 | 50 | 50 | 50 | 50 | Upgrade
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Working Capital | 503.08 | 201.5 | 555.29 | 445.28 | -577.4 | 384.89 | Upgrade
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Book Value Per Share | 55.34 | 60.72 | 70.27 | 95.16 | 58.93 | 51.17 | Upgrade
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Tangible Book Value | 3,228 | 3,034 | 3,511 | 4,755 | 2,943 | 2,555 | Upgrade
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Tangible Book Value Per Share | 55.34 | 60.67 | 70.21 | 95.10 | 58.87 | 51.10 | Upgrade
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Land | - | 72.24 | 72.24 | 71.18 | 61.88 | 1 | Upgrade
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Buildings | - | 8.67 | 8.67 | 8.47 | 5.52 | 5.52 | Upgrade
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Machinery | - | 2,020 | 2,018 | 2,006 | 1,420 | 1,248 | Upgrade
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Construction In Progress | - | - | - | - | 14.12 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.