Nawaloka Hospitals PLC (COSE: NHL.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 3.600
-0.100 (-2.70%)
At close: Sep 9, 2024
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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
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 | 264.27 | 141.28 | 120.31 | 461.9 | 806.38 | 585.06 | Upgrade
|
| Short-Term Investments | 245.25 | 239.53 | 169.7 | 340.97 | 383.91 | 306.02 | Upgrade
|
| Cash & Short-Term Investments | 509.51 | 380.82 | 290.02 | 802.87 | 1,190 | 891.08 | Upgrade
|
| Cash Growth | 44.66% | 31.31% | -63.88% | -32.55% | 33.58% | 101.67% | Upgrade
|
| Accounts Receivable | 796.79 | 441.84 | 216.99 | 1,454 | 1,659 | 651.26 | Upgrade
|
| Other Receivables | 1,137 | 300.44 | 872.37 | 1,239 | 815.68 | 788.52 | Upgrade
|
| Receivables | 1,934 | 742.27 | 1,099 | 2,700 | 2,478 | 1,447 | Upgrade
|
| Inventory | 439.85 | 347.67 | 349.07 | 544.86 | 445.12 | 462.39 | Upgrade
|
| Prepaid Expenses | - | - | 9.62 | 98.12 | 78.41 | 49.5 | Upgrade
|
| Other Current Assets | - | 0 | 73.49 | 93.22 | 181.59 | 140.86 | Upgrade
|
| Total Current Assets | 2,883 | 1,471 | 1,821 | 4,239 | 4,374 | 2,990 | Upgrade
|
| Property, Plant & Equipment | 16,022 | 16,166 | 16,963 | 15,846 | 14,325 | 14,698 | Upgrade
|
| Long-Term Investments | 520.37 | 520.37 | 210.38 | 14.81 | 14.81 | 14.81 | Upgrade
|
| Other Long-Term Assets | - | -0 | - | - | - | - | Upgrade
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| Total Assets | 19,426 | 18,158 | 18,995 | 20,100 | 18,713 | 17,704 | Upgrade
|
| Accounts Payable | 2,241 | 1,576 | 662.74 | 961.22 | 1,004 | 926.38 | Upgrade
|
| Accrued Expenses | - | - | 20.95 | 35.59 | 96.29 | 108.36 | Upgrade
|
| Short-Term Debt | 5,600 | 1,079 | 1,057 | 2,548 | 2,740 | 3,008 | Upgrade
|
| Current Portion of Long-Term Debt | - | 3,334 | 4,270 | 569.24 | 2,901 | 2,549 | Upgrade
|
| Current Portion of Leases | 0.72 | 1.53 | 16.59 | 91.97 | 175.45 | 158.03 | Upgrade
|
| Current Income Taxes Payable | 191.09 | 144.43 | 86.47 | 195.87 | 14.23 | 18.59 | Upgrade
|
| Other Current Liabilities | 4.59 | -379.96 | 1,573 | 932.61 | 780.11 | 654.01 | Upgrade
|
| Total Current Liabilities | 8,037 | 5,755 | 7,687 | 5,334 | 7,712 | 7,422 | Upgrade
|
| Long-Term Debt | 2,495 | 3,414 | 2,780 | 6,326 | 5,609 | 5,124 | Upgrade
|
| Long-Term Leases | 0.82 | - | 18.98 | 122.99 | 304.26 | 429.15 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 3,333 | 3,475 | 3,333 | 1,306 | 601.94 | 992.42 | Upgrade
|
| Other Long-Term Liabilities | - | 0 | - | - | - | - | Upgrade
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| Total Liabilities | 14,088 | 12,886 | 14,072 | 13,418 | 14,614 | 14,274 | Upgrade
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| Common Stock | 1,207 | 1,207 | 1,207 | 1,207 | 1,207 | 1,207 | Upgrade
|
| Retained Earnings | -409.42 | -475.44 | -823.21 | 1,546 | 1,597 | 1,139 | Upgrade
|
| Comprensive Income & Other | 4,539 | 4,539 | 4,539 | 3,929 | 1,294 | 1,083 | Upgrade
|
| Shareholders' Equity | 5,337 | 5,271 | 4,924 | 6,682 | 4,099 | 3,430 | Upgrade
|
| Total Liabilities & Equity | 19,426 | 18,158 | 18,995 | 20,100 | 18,713 | 17,704 | Upgrade
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| Total Debt | 8,097 | 7,828 | 8,142 | 9,658 | 11,730 | 11,268 | Upgrade
|
| Net Cash (Debt) | -7,587 | -7,448 | -7,852 | -8,855 | -10,540 | -10,377 | Upgrade
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| Net Cash Per Share | -5.42 | -5.35 | -5.57 | -6.28 | -7.48 | -7.36 | Upgrade
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| 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 | -5,154 | -4,284 | -5,866 | -1,095 | -3,338 | -4,432 | Upgrade
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| Book Value Per Share | 3.79 | 3.74 | 3.49 | 4.74 | 2.91 | 2.43 | Upgrade
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| Tangible Book Value | 5,337 | 5,271 | 4,924 | 6,682 | 4,099 | 3,430 | Upgrade
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| Tangible Book Value Per Share | 3.79 | 3.74 | 3.49 | 4.74 | 2.91 | 2.43 | Upgrade
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| Land | - | - | 42.19 | 42.19 | 258.49 | 258.49 | Upgrade
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| Buildings | - | - | 14,829 | 13,215 | 11,651 | 11,522 | Upgrade
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| Machinery | - | - | 8,013 | 7,901 | 8,159 | 7,825 | Upgrade
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| Construction In Progress | - | - | 23.35 | 4.81 | 96.18 | 15.76 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.