Overseas Realty (Ceylon) PLC (COSE: OSEA.N0000)

Overseas Realty (Ceylon) Balance Sheet

Financials in millions LKR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Property, Plant & Equipment	1,478	1,449	1,407	1,218	1,234	1,248
Cash & Equivalents	3,019	813.82	448.07	1,195	536.05	429.86
Accounts Receivable	2,807	1,767	2,240	2,875	2,639	2,339
Other Receivables	1.55	695.95	1,880	2,443	1,061	825.22
Other Intangible Assets	8	7.32	6.84	11.43	16.01	11.21
Other Current Assets	1,520	5,684	6,157	8,406	11,239	11,174
Trading Asset Securities	-	-	-	1,820	2,399	2,275
Deferred Long-Term Tax Assets	22.42	22.42	137.9	115.7	142.01	139.06
Other Long-Term Assets	69,017	67,796	66,115	53,173	46,641	38,792
Total Assets	77,873	78,234	78,392	71,258	65,906	57,233
Long-Term Debt	17,009	18,661	19,566	10,053	9,149	4,426
Accounts Payable	1,017	149.6	683.41	2,139	1,865	2,765
Current Income Taxes Payable	300.94	279.12	657.37	307.54	123.2	151.86
Other Current Liabilities	2,185	3,021	2,030	2,642	1,797	1,456
Long-Term Unearned Revenue	-	-	-	-	-	0.85
Long-Term Deferred Tax Liabilities	955.52	955.51	922.68	836.8	859.66	858.58
Total Liabilities	21,912	24,115	26,603	24,137	21,324	14,399
Common Stock	18,098	18,443	18,443	18,443	18,443	18,443
Retained Earnings	36,892	35,071	32,771	28,240	25,727	23,998
Comprensive Income & Other	626.13	604.7	575	437.7	411.51	393.28
Total Common Equity	55,962	54,119	51,790	47,121	44,582	42,834
Shareholders' Equity	55,962	54,119	51,790	47,121	44,582	42,834
Total Liabilities & Equity	77,873	78,234	78,392	71,258	65,906	57,233
Total Debt	17,388	19,652	22,252	18,155	16,620	9,118
Net Cash / Debt	-14,369	-18,839	-21,804	-15,140	-13,684	-6,413
Net Cash Per Share	-11.57	-15.16	-17.54	-12.18	-11.01	-5.16
Filing Date Shares Outstanding	1,243	1,243	1,243	1,243	1,243	1,243
Total Common Shares Outstanding	1,243	1,243	1,243	1,243	1,243	1,243
Book Value Per Share	45.02	43.54	41.66	37.91	35.87	34.46
Tangible Book Value	55,954	54,112	51,783	47,110	44,566	42,823
Tangible Book Value Per Share	45.01	43.53	41.66	37.90	35.85	34.45
Land	-	86.14	86.14	86.14	86.14	86.14
Buildings	-	1,236	1,230	1,103	1,111	1,114

Source: S&P Capital IQ. Real Estate template. Financial Sources.