Odel PLC (COSE:ODEL.N0000)
Sri Lanka flag Sri Lanka · Delayed Price · Currency is LKR
11.10
+0.40 (3.74%)
At close: Jul 9, 2025

Odel PLC Balance Sheet

Millions LKR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Cash & Equivalents
158.5895.06220.75167.39232.35
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Short-Term Investments
-527.63696.08835.86669.59
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Cash & Short-Term Investments
158.58622.68916.831,003901.93
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Cash Growth
-74.53%-32.08%-8.61%11.23%10.09%
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Accounts Receivable
1,618354.1278.24202.93157.09
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Other Receivables
123.84230.55220.54376.4240.74
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Receivables
1,742584.65498.78579.33397.83
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Inventory
1,6901,7142,1212,5343,537
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Other Current Assets
2,9172,6732,1321,80231.69
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Total Current Assets
6,5075,5945,6695,9194,868
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Property, Plant & Equipment
5,8586,2746,90212,34211,429
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Goodwill
445.57445.57445.57445.57445.57
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Other Intangible Assets
54.15108.29162.39215.41269.72
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Long-Term Deferred Tax Assets
406.53406.53383.04272.53333.26
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Other Long-Term Assets
17,79917,84217,3189,1696,988
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Total Assets
31,07130,67130,88028,36324,334
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Accounts Payable
3,4292,3892,5502,1401,596
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Accrued Expenses
-533.52449.65197.52173.32
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Short-Term Debt
1,4886,3474,8963,5383,240
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Current Portion of Long-Term Debt
7,1817,4326,8695,3753,734
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Current Portion of Leases
541.59494.06646.91527.43472.43
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Current Income Taxes Payable
18.1820.2410.042.475.57
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Current Unearned Revenue
-131.2376.7554.6953.03
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Other Current Liabilities
6,6392,4121,993784.48405.13
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Total Current Liabilities
19,29619,75917,49112,6199,680
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Long-Term Debt
10,9768,8677,1056,8746,149
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Long-Term Leases
1,6541,8631,9152,2401,103
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Long-Term Unearned Revenue
-403.48431.29431.29373.87
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Long-Term Deferred Tax Liabilities
565.41561.99552.29351.63422.26
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Other Long-Term Liabilities
684.82349.41346.61307.53303.62
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Total Liabilities
33,32931,95727,97122,95018,164
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Common Stock
6,0302,7962,7962,7962,796
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Retained Earnings
-12,486-8,238-4,020-1,809-451.37
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Comprehensive Income & Other
4,1984,1564,1334,4273,825
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Shareholders' Equity
-2,258-1,2862,9095,4136,170
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Total Liabilities & Equity
31,07130,67130,88028,36324,334
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Total Debt
21,84025,00321,43218,55414,699
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Net Cash (Debt)
-21,681-24,380-20,515-17,551-13,797
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Net Cash Per Share
-50.72-89.59-75.39-64.49-50.70
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Filing Date Shares Outstanding
538.37272.13272.13272.13272.13
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Total Common Shares Outstanding
538.37272.13272.13272.13272.13
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Working Capital
-12,789-14,165-11,823-6,700-4,812
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Book Value Per Share
-4.19-4.7210.6919.8922.67
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Tangible Book Value
-2,758-1,8402,3014,7525,454
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Tangible Book Value Per Share
-5.12-6.768.4617.4620.04
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Land
-764.8727.786,4326,487
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Buildings
-2,9472,9602,5092,594
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Machinery
-3,9263,9603,8273,869
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Construction In Progress
-812.62657.11234.7716.95
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.