Greentech Energy PLC (COSE:MEL.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 2.100
-0.100 (-4.55%)
At close: May 6, 2025
Greentech Energy 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 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 | 2015 - 2019 |
| Cash & Equivalents | 0 | 0.01 | 0 | 0.07 | 0.11 | 0.67 | Upgrade
|
| Short-Term Investments | 38.9 | 39.85 | 39.85 | 39.85 | 40 | 40 | Upgrade
|
| Cash & Short-Term Investments | 38.9 | 39.86 | 39.85 | 39.92 | 40.11 | 40.67 | Upgrade
|
| Cash Growth | -2.39% | 0.03% | -0.17% | -0.46% | -1.40% | -73.14% | Upgrade
|
| Accounts Receivable | 72.96 | 8.47 | 9.01 | 9.09 | 9.39 | 9.01 | Upgrade
|
| Other Receivables | 93.72 | 148.52 | 147.65 | 143.89 | 139.07 | 138.85 | Upgrade
|
| Receivables | 203.49 | 194.04 | 196.06 | 192.78 | 188.46 | 187.87 | Upgrade
|
| Inventory | 20.21 | 19.02 | 23.32 | 25.03 | 26.28 | 27.11 | Upgrade
|
| Other Current Assets | - | 8.04 | 8.04 | 8.04 | 8.04 | 9.22 | Upgrade
|
| Total Current Assets | 262.6 | 260.96 | 267.27 | 265.77 | 262.88 | 264.87 | Upgrade
|
| Property, Plant & Equipment | 39.49 | 40.57 | 42.02 | 43.47 | 44.92 | 46.37 | Upgrade
|
| Total Assets | 302.09 | 301.54 | 309.3 | 309.24 | 307.8 | 311.24 | Upgrade
|
| Accounts Payable | 4.27 | - | - | - | - | - | Upgrade
|
| Accrued Expenses | - | 4.16 | 3.61 | 3.6 | 3.75 | 5.63 | Upgrade
|
| Short-Term Debt | 8.27 | 8.5 | 8.95 | 10.05 | 10.8 | 13.68 | Upgrade
|
| Current Income Taxes Payable | - | - | 10.29 | 10.29 | 10.29 | 10.29 | Upgrade
|
| Total Current Liabilities | 12.54 | 12.66 | 22.85 | 23.94 | 24.84 | 29.6 | Upgrade
|
| Total Liabilities | 12.54 | 12.66 | 22.85 | 23.94 | 24.84 | 29.6 | Upgrade
|
| Common Stock | 555.58 | 555.58 | 555.58 | 555.58 | 555.58 | 555.58 | Upgrade
|
| Retained Earnings | -266.03 | -266.7 | -269.14 | -270.28 | -272.62 | -273.95 | Upgrade
|
| Shareholders' Equity | 289.55 | 288.88 | 286.45 | 285.31 | 282.97 | 281.64 | Upgrade
|
| Total Liabilities & Equity | 302.09 | 301.54 | 309.3 | 309.24 | 307.8 | 311.24 | Upgrade
|
| Total Debt | 8.27 | 8.5 | 8.95 | 10.05 | 10.8 | 13.68 | Upgrade
|
| Net Cash (Debt) | 30.63 | 31.36 | 30.9 | 29.87 | 29.31 | 26.99 | Upgrade
|
| Net Cash Growth | -2.30% | 1.49% | 3.45% | 1.93% | 8.58% | -79.50% | Upgrade
|
| Net Cash Per Share | 0.15 | 0.31 | 0.31 | 0.30 | 0.29 | 0.27 | Upgrade
|
| Filing Date Shares Outstanding | 100 | 100 | 100 | 100 | 100 | 100 | Upgrade
|
| Total Common Shares Outstanding | 100 | 100 | 100 | 100 | 100 | 100 | Upgrade
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| Working Capital | 250.07 | 248.31 | 244.42 | 241.84 | 238.05 | 235.27 | Upgrade
|
| Book Value Per Share | 2.90 | 2.89 | 2.86 | 2.85 | 2.83 | 2.82 | Upgrade
|
| Tangible Book Value | 289.55 | 288.88 | 286.45 | 285.31 | 282.97 | 281.64 | Upgrade
|
| Tangible Book Value Per Share | 2.90 | 2.89 | 2.86 | 2.85 | 2.83 | 2.82 | Upgrade
|
| Machinery | - | 8.84 | 8.84 | 8.84 | 8.84 | 8.84 | Upgrade
|
| Construction In Progress | - | 40.57 | 42.02 | 43.47 | 44.92 | 46.37 | Upgrade
|
Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.