Nawaloka Hospitals PLC (COSE:NHL.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 5.50
0.00 (0.00%)
At close: May 9, 2025
Nawaloka Hospitals 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 | 202.39 | 231.15 | 120.31 | 461.9 | 806.38 | 585.06 | Upgrade
|
| Short-Term Investments | 272.25 | 239.84 | 169.7 | 340.97 | 383.91 | 306.02 | Upgrade
|
| Cash & Short-Term Investments | 474.64 | 470.99 | 290.02 | 802.87 | 1,190 | 891.08 | Upgrade
|
| Cash Growth | 42.21% | 62.40% | -63.88% | -32.55% | 33.58% | 101.67% | Upgrade
|
| Accounts Receivable | 1,010 | 427.13 | 216.99 | 1,454 | 1,659 | 651.26 | Upgrade
|
| Other Receivables | 1,061 | 727.32 | 872.37 | 1,239 | 815.68 | 788.52 | Upgrade
|
| Receivables | 2,071 | 1,164 | 1,099 | 2,700 | 2,478 | 1,447 | Upgrade
|
| Inventory | 503.73 | 350.56 | 349.07 | 544.86 | 445.12 | 462.39 | Upgrade
|
| Prepaid Expenses | - | 68.52 | 9.62 | 98.12 | 78.41 | 49.5 | Upgrade
|
| Other Current Assets | -0 | 76.71 | 73.49 | 93.22 | 181.59 | 140.86 | Upgrade
|
| Total Current Assets | 3,049 | 2,131 | 1,821 | 4,239 | 4,374 | 2,990 | Upgrade
|
| Property, Plant & Equipment | 16,047 | 16,205 | 16,963 | 15,846 | 14,325 | 14,698 | Upgrade
|
| Long-Term Investments | 359.88 | 359.88 | 210.38 | 14.81 | 14.81 | 14.81 | Upgrade
|
| Total Assets | 19,456 | 18,695 | 18,995 | 20,100 | 18,713 | 17,704 | Upgrade
|
| Accounts Payable | 2,631 | 1,077 | 662.74 | 961.22 | 1,004 | 926.38 | Upgrade
|
| Accrued Expenses | - | 33.94 | 20.95 | 35.59 | 96.29 | 108.36 | Upgrade
|
| Short-Term Debt | 1,375 | 781.73 | 1,057 | 2,548 | 2,740 | 3,008 | Upgrade
|
| Current Portion of Long-Term Debt | 4,832 | 4,650 | 4,270 | 569.24 | 2,901 | 2,549 | Upgrade
|
| Current Portion of Leases | 12.49 | 13.91 | 16.59 | 91.97 | 175.45 | 158.03 | Upgrade
|
| Current Income Taxes Payable | 234.36 | 108.46 | 86.47 | 195.87 | 14.23 | 18.59 | Upgrade
|
| Other Current Liabilities | 33.31 | 1,705 | 1,573 | 932.61 | 780.11 | 654.01 | Upgrade
|
| Total Current Liabilities | 9,118 | 8,370 | 7,687 | 5,334 | 7,712 | 7,422 | Upgrade
|
| Long-Term Debt | 1,784 | 1,989 | 2,780 | 6,326 | 5,609 | 5,124 | Upgrade
|
| Long-Term Leases | 19.22 | 70.49 | 18.98 | 122.99 | 304.26 | 429.15 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 3,397 | 3,349 | 3,333 | 1,306 | 601.94 | 992.42 | Upgrade
|
| Other Long-Term Liabilities | -0 | - | - | - | - | - | Upgrade
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| Total Liabilities | 14,664 | 14,110 | 14,072 | 13,418 | 14,614 | 14,274 | Upgrade
|
| Common Stock | 1,207 | 1,207 | 1,207 | 1,207 | 1,207 | 1,207 | Upgrade
|
| Retained Earnings | -955.27 | -1,161 | -823.21 | 1,546 | 1,597 | 1,139 | Upgrade
|
| Comprehensive Income & Other | 4,539 | 4,539 | 4,539 | 3,929 | 1,294 | 1,083 | Upgrade
|
| Shareholders' Equity | 4,791 | 4,585 | 4,924 | 6,682 | 4,099 | 3,430 | Upgrade
|
| Total Liabilities & Equity | 19,456 | 18,695 | 18,995 | 20,100 | 18,713 | 17,704 | Upgrade
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| Total Debt | 8,022 | 7,505 | 8,142 | 9,658 | 11,730 | 11,268 | Upgrade
|
| Net Cash (Debt) | -7,548 | -7,034 | -7,852 | -8,855 | -10,540 | -10,377 | Upgrade
|
| Net Cash Per Share | -5.26 | -4.99 | -5.57 | -6.28 | -7.48 | -7.36 | Upgrade
|
| Filing Date Shares Outstanding | 1,410 | 1,410 | 1,410 | 1,410 | 1,410 | 1,410 | Upgrade
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| Total Common Shares Outstanding | 1,410 | 1,410 | 1,410 | 1,410 | 1,410 | 1,410 | Upgrade
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| Working Capital | -6,069 | -6,239 | -5,866 | -1,095 | -3,338 | -4,432 | Upgrade
|
| Book Value Per Share | 3.40 | 3.25 | 3.49 | 4.74 | 2.91 | 2.43 | Upgrade
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| Tangible Book Value | 4,791 | 4,585 | 4,924 | 6,682 | 4,099 | 3,430 | Upgrade
|
| Tangible Book Value Per Share | 3.40 | 3.25 | 3.49 | 4.74 | 2.91 | 2.43 | Upgrade
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| Land | - | 42.19 | 42.19 | 42.19 | 258.49 | 258.49 | Upgrade
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| Buildings | - | 14,829 | 14,829 | 13,215 | 11,651 | 11,522 | Upgrade
|
| Machinery | - | 8,084 | 8,013 | 7,901 | 8,159 | 7,825 | Upgrade
|
| Construction In Progress | - | 23.35 | 23.35 | 4.81 | 96.18 | 15.76 | Upgrade
|
Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.