On'ally Holdings PLC (COSE: ONAL.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 23.40
-0.60 (-2.50%)
At close: Sep 9, 2024
On'ally Holdings 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 |
| Property, Plant & Equipment | 4,354 | 4,356 | 3,509 | 3,052 | 2,311 | 2,281 | Upgrade
|
| Cash & Equivalents | 142.03 | 310.44 | 73.55 | 555.28 | 653.74 | 322.1 | Upgrade
|
| Accounts Receivable | 41.55 | 21.93 | 34 | 19.64 | 11.29 | 24.19 | Upgrade
|
| Other Receivables | - | 13.38 | 38.03 | 9.25 | 8.35 | 14.77 | Upgrade
|
| Investment In Debt and Equity Securities | 20.41 | - | 220 | - | - | - | Upgrade
|
| Other Intangible Assets | 6.29 | 6.88 | 9.23 | 0.64 | - | 0.03 | Upgrade
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| Other Current Assets | 75.69 | 67.33 | 352.17 | 117.02 | 62.14 | 279.23 | Upgrade
|
| Total Assets | 4,640 | 4,776 | 4,236 | 3,754 | 3,047 | 2,921 | Upgrade
|
| Accounts Payable | 32.3 | 10.31 | 2.1 | - | - | - | Upgrade
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| Accrued Expenses | - | 14.67 | 6.18 | 3.42 | 6.67 | 5.58 | Upgrade
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| Current Income Taxes Payable | - | 8.84 | 52.88 | 26.4 | 16.08 | 19.67 | Upgrade
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| Current Unearned Revenue | - | - | - | 5.12 | 0.01 | 0.03 | Upgrade
|
| Other Current Liabilities | 68.01 | 51.65 | 106.17 | 62.08 | 74.34 | 39.93 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1,188 | 1,186 | 1,015 | 709.66 | 542.77 | 625.32 | Upgrade
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| Other Long-Term Liabilities | 91.95 | 109.49 | 41.61 | 90.38 | 28.58 | 63.69 | Upgrade
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| Total Liabilities | 1,399 | 1,398 | 1,235 | 909.79 | 681.94 | 765.24 | Upgrade
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| Common Stock | 279.49 | 279.49 | 279.49 | 279.49 | 279.49 | 279.49 | Upgrade
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| Retained Earnings | 2,878 | 3,015 | 2,661 | 2,509 | 2,043 | 1,842 | Upgrade
|
| Comprensive Income & Other | 83.46 | 83.46 | 60.05 | 55.74 | 42.85 | 34.91 | Upgrade
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| Shareholders' Equity | 3,241 | 3,378 | 3,000 | 2,844 | 2,365 | 2,156 | Upgrade
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| Total Liabilities & Equity | 4,640 | 4,776 | 4,236 | 3,754 | 3,047 | 2,921 | Upgrade
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| Net Cash / Debt | 142.03 | 310.44 | 73.55 | 555.28 | 653.74 | 322.1 | Upgrade
|
| Net Cash Growth | -41.80% | 322.08% | -86.75% | -15.06% | 102.96% | 456.79% | Upgrade
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| Net Cash Per Share | 1.53 | 3.34 | 0.79 | 5.97 | 7.03 | 3.46 | Upgrade
|
| Filing Date Shares Outstanding | 93 | 93 | 93 | 93 | 93 | 93 | Upgrade
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| Total Common Shares Outstanding | 93 | 93 | 93 | 93 | 93 | 93 | Upgrade
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| Book Value Per Share | 34.85 | 36.32 | 32.26 | 30.58 | 25.43 | 23.18 | Upgrade
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| Tangible Book Value | 3,235 | 3,371 | 2,991 | 2,844 | 2,365 | 2,156 | Upgrade
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| Tangible Book Value Per Share | 34.78 | 36.25 | 32.16 | 30.58 | 25.43 | 23.18 | Upgrade
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| Buildings | - | 115.35 | 79.48 | 68 | 50 | 40 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.