Overseas Realty (Ceylon) PLC (COSE: OSEA.N0000)
17.00
+0.10 (0.59%)
At close: Sep 9, 2024
Overseas Realty (Ceylon) Balance Sheet
Financials in millions LKR. Fiscal year is January - December.
Millions LKR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Property, Plant & Equipment | 1,478 | 1,449 | 1,407 | 1,218 | 1,234 | 1,248 | Upgrade
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Cash & Equivalents | 3,019 | 813.82 | 448.07 | 1,195 | 536.05 | 429.86 | Upgrade
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Accounts Receivable | 2,807 | 1,767 | 2,240 | 2,875 | 2,639 | 2,339 | Upgrade
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Other Receivables | 1.55 | 695.95 | 1,880 | 2,443 | 1,061 | 825.22 | Upgrade
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Other Intangible Assets | 8 | 7.32 | 6.84 | 11.43 | 16.01 | 11.21 | Upgrade
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Other Current Assets | 1,520 | 5,684 | 6,157 | 8,406 | 11,239 | 11,174 | Upgrade
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Trading Asset Securities | - | - | - | 1,820 | 2,399 | 2,275 | Upgrade
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Deferred Long-Term Tax Assets | 22.42 | 22.42 | 137.9 | 115.7 | 142.01 | 139.06 | Upgrade
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Other Long-Term Assets | 69,017 | 67,796 | 66,115 | 53,173 | 46,641 | 38,792 | Upgrade
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Total Assets | 77,873 | 78,234 | 78,392 | 71,258 | 65,906 | 57,233 | Upgrade
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Long-Term Debt | 17,009 | 18,661 | 19,566 | 10,053 | 9,149 | 4,426 | Upgrade
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Accounts Payable | 1,017 | 149.6 | 683.41 | 2,139 | 1,865 | 2,765 | Upgrade
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Current Income Taxes Payable | 300.94 | 279.12 | 657.37 | 307.54 | 123.2 | 151.86 | Upgrade
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Other Current Liabilities | 2,185 | 3,021 | 2,030 | 2,642 | 1,797 | 1,456 | Upgrade
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Long-Term Unearned Revenue | - | - | - | - | - | 0.85 | Upgrade
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Long-Term Deferred Tax Liabilities | 955.52 | 955.51 | 922.68 | 836.8 | 859.66 | 858.58 | Upgrade
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Total Liabilities | 21,912 | 24,115 | 26,603 | 24,137 | 21,324 | 14,399 | Upgrade
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Common Stock | 18,098 | 18,443 | 18,443 | 18,443 | 18,443 | 18,443 | Upgrade
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Retained Earnings | 36,892 | 35,071 | 32,771 | 28,240 | 25,727 | 23,998 | Upgrade
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Comprensive Income & Other | 626.13 | 604.7 | 575 | 437.7 | 411.51 | 393.28 | Upgrade
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Total Common Equity | 55,962 | 54,119 | 51,790 | 47,121 | 44,582 | 42,834 | Upgrade
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Shareholders' Equity | 55,962 | 54,119 | 51,790 | 47,121 | 44,582 | 42,834 | Upgrade
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Total Liabilities & Equity | 77,873 | 78,234 | 78,392 | 71,258 | 65,906 | 57,233 | Upgrade
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Total Debt | 17,388 | 19,652 | 22,252 | 18,155 | 16,620 | 9,118 | Upgrade
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Net Cash / Debt | -14,369 | -18,839 | -21,804 | -15,140 | -13,684 | -6,413 | Upgrade
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Net Cash Per Share | -11.57 | -15.16 | -17.54 | -12.18 | -11.01 | -5.16 | Upgrade
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Filing Date Shares Outstanding | 1,243 | 1,243 | 1,243 | 1,243 | 1,243 | 1,243 | Upgrade
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Total Common Shares Outstanding | 1,243 | 1,243 | 1,243 | 1,243 | 1,243 | 1,243 | Upgrade
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Book Value Per Share | 45.02 | 43.54 | 41.66 | 37.91 | 35.87 | 34.46 | Upgrade
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Tangible Book Value | 55,954 | 54,112 | 51,783 | 47,110 | 44,566 | 42,823 | Upgrade
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Tangible Book Value Per Share | 45.01 | 43.53 | 41.66 | 37.90 | 35.85 | 34.45 | Upgrade
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Land | - | 86.14 | 86.14 | 86.14 | 86.14 | 86.14 | Upgrade
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Buildings | - | 1,236 | 1,230 | 1,103 | 1,111 | 1,114 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.