Odel PLC (COSE:ODEL.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 10.90
+0.10 (0.93%)
At close: Apr 25, 2025
Odel PLC 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 | 148.18 | 95.06 | 220.75 | 167.39 | 232.35 | 152.47 | Upgrade
|
| Short-Term Investments | - | 527.63 | 696.08 | 835.86 | 669.59 | 666.79 | Upgrade
|
| Cash & Short-Term Investments | 148.18 | 622.68 | 916.83 | 1,003 | 901.93 | 819.26 | Upgrade
|
| Cash Growth | 23.07% | -32.08% | -8.61% | 11.23% | 10.09% | -25.62% | Upgrade
|
| Accounts Receivable | 1,306 | 354.1 | 278.24 | 202.93 | 157.09 | 127.37 | Upgrade
|
| Other Receivables | 121.96 | 230.55 | 220.54 | 376.4 | 240.74 | 342.53 | Upgrade
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| Receivables | 1,428 | 584.65 | 498.78 | 579.33 | 397.83 | 469.91 | Upgrade
|
| Inventory | 1,619 | 1,714 | 2,121 | 2,534 | 3,537 | 3,338 | Upgrade
|
| Other Current Assets | 2,739 | 2,673 | 2,132 | 1,802 | 31.69 | 123.11 | Upgrade
|
| Total Current Assets | 5,934 | 5,594 | 5,669 | 5,919 | 4,868 | 4,750 | Upgrade
|
| Property, Plant & Equipment | 5,765 | 6,274 | 6,902 | 12,342 | 11,429 | 11,628 | Upgrade
|
| Goodwill | 445.57 | 445.57 | 445.57 | 445.57 | 445.57 | 445.57 | Upgrade
|
| Other Intangible Assets | 67.62 | 108.29 | 162.39 | 215.41 | 269.72 | 324.06 | Upgrade
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| Long-Term Deferred Tax Assets | 406.53 | 406.53 | 383.04 | 272.53 | 333.26 | 179.87 | Upgrade
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| Other Long-Term Assets | 18,178 | 17,842 | 17,318 | 9,169 | 6,988 | 6,350 | Upgrade
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| Total Assets | 30,797 | 30,671 | 30,880 | 28,363 | 24,334 | 23,678 | Upgrade
|
| Accounts Payable | 2,267 | 2,389 | 2,550 | 2,140 | 1,596 | 625.07 | Upgrade
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| Accrued Expenses | - | 533.52 | 449.65 | 197.52 | 173.32 | 97.34 | Upgrade
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| Short-Term Debt | 1,658 | 6,347 | 4,896 | 3,538 | 3,240 | 2,027 | Upgrade
|
| Current Portion of Long-Term Debt | 8,358 | 7,432 | 6,869 | 5,375 | 3,734 | 4,286 | Upgrade
|
| Current Portion of Leases | 519.89 | 494.06 | 646.91 | 527.43 | 472.43 | 425.15 | Upgrade
|
| Current Income Taxes Payable | 18.34 | 20.24 | 10.04 | 2.47 | 5.57 | 0.86 | Upgrade
|
| Current Unearned Revenue | - | 131.23 | 76.75 | 54.69 | 53.03 | 36.17 | Upgrade
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| Other Current Liabilities | 5,565 | 2,412 | 1,993 | 784.48 | 405.13 | 767.25 | Upgrade
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| Total Current Liabilities | 18,386 | 19,759 | 17,491 | 12,619 | 9,680 | 8,265 | Upgrade
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| Long-Term Debt | 10,513 | 8,867 | 7,105 | 6,874 | 6,149 | 5,198 | Upgrade
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| Long-Term Leases | 1,660 | 1,863 | 1,915 | 2,240 | 1,103 | 1,347 | Upgrade
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| Long-Term Unearned Revenue | - | 403.48 | 431.29 | 431.29 | 373.87 | 373.87 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 561.99 | 561.99 | 552.29 | 351.63 | 422.26 | 750.82 | Upgrade
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| Other Long-Term Liabilities | 684.82 | 349.41 | 346.61 | 307.53 | 303.62 | 303.62 | Upgrade
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| Total Liabilities | 31,958 | 31,957 | 27,971 | 22,950 | 18,164 | 16,349 | Upgrade
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| Common Stock | 6,030 | 2,796 | 2,796 | 2,796 | 2,796 | 2,796 | Upgrade
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| Retained Earnings | -11,348 | -8,238 | -4,020 | -1,809 | -451.37 | 1,243 | Upgrade
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| Comprehensive Income & Other | 4,156 | 4,156 | 4,133 | 4,427 | 3,825 | 3,290 | Upgrade
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| Shareholders' Equity | -1,161 | -1,286 | 2,909 | 5,413 | 6,170 | 7,329 | Upgrade
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| Total Liabilities & Equity | 30,797 | 30,671 | 30,880 | 28,363 | 24,334 | 23,678 | Upgrade
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| Total Debt | 22,708 | 25,003 | 21,432 | 18,554 | 14,699 | 13,283 | Upgrade
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| Net Cash (Debt) | -22,560 | -24,380 | -20,515 | -17,551 | -13,797 | -12,464 | Upgrade
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| Net Cash Per Share | -62.48 | -89.59 | -75.39 | -64.49 | -50.70 | -45.80 | Upgrade
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| Filing Date Shares Outstanding | 538.37 | 272.13 | 272.13 | 272.13 | 272.13 | 272.13 | Upgrade
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| Total Common Shares Outstanding | 538.37 | 272.13 | 272.13 | 272.13 | 272.13 | 272.13 | Upgrade
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| Working Capital | -12,452 | -14,165 | -11,823 | -6,700 | -4,812 | -3,515 | Upgrade
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| Book Value Per Share | -2.16 | -4.72 | 10.69 | 19.89 | 22.67 | 26.93 | Upgrade
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| Tangible Book Value | -1,674 | -1,840 | 2,301 | 4,752 | 5,454 | 6,559 | Upgrade
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| Tangible Book Value Per Share | -3.11 | -6.76 | 8.46 | 17.46 | 20.04 | 24.10 | Upgrade
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| Land | - | 764.8 | 727.78 | 6,432 | 6,487 | 6,013 | Upgrade
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| Buildings | - | 2,947 | 2,960 | 2,509 | 2,594 | 2,404 | Upgrade
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| Machinery | - | 3,926 | 3,960 | 3,827 | 3,869 | 3,663 | Upgrade
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| Construction In Progress | - | 812.62 | 657.11 | 234.77 | 16.95 | 86.31 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.