Paragon Ceylon PLC (COSE:PARA.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 92.10
0.00 (0.00%)
At close: May 9, 2025
Paragon Ceylon 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 | 0.11 | 1.01 | 0.11 | 0.1 | 0.1 | 0.1 | Upgrade
|
| Short-Term Investments | 0.5 | - | 1.71 | 1.58 | 1.54 | 2.9 | Upgrade
|
| Cash & Short-Term Investments | 0.61 | 1.01 | 1.81 | 1.68 | 1.64 | 3 | Upgrade
|
| Cash Growth | -68.06% | -44.51% | 7.87% | 2.53% | -45.37% | 6.50% | Upgrade
|
| Accounts Receivable | 2.61 | 0.65 | 0.85 | 0.19 | 0.24 | 0.41 | Upgrade
|
| Other Receivables | 3.3 | 1.22 | 1.21 | 3.72 | 1.3 | 2.05 | Upgrade
|
| Receivables | 5.91 | 1.87 | 2.06 | 3.91 | 1.54 | 2.46 | Upgrade
|
| Inventory | 0.26 | 0.27 | 0.21 | 0.21 | 0.27 | 0.13 | Upgrade
|
| Prepaid Expenses | - | 0.7 | 0.01 | 0.01 | 0.01 | 0.4 | Upgrade
|
| Other Current Assets | - | 1.25 | 0.53 | 0.49 | 0.49 | 0.41 | Upgrade
|
| Total Current Assets | 6.78 | 5.09 | 4.62 | 6.3 | 3.95 | 6.39 | Upgrade
|
| Long-Term Investments | 0.98 | 0.96 | 0.98 | 1.01 | 1.05 | 0.99 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | 0.22 | 0.24 | Upgrade
|
| Other Long-Term Assets | - | - | - | - | - | -0 | Upgrade
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| Total Assets | 7.75 | 6.05 | 5.6 | 7.31 | 5.22 | 7.62 | Upgrade
|
| Accounts Payable | 2.99 | 0.17 | 0.3 | 0.4 | 0.8 | 0.62 | Upgrade
|
| Accrued Expenses | - | 1.48 | 2.34 | 3.15 | 0.48 | 0.85 | Upgrade
|
| Short-Term Debt | 0.73 | - | 1.02 | 1.94 | 1.37 | 1.35 | Upgrade
|
| Other Current Liabilities | 0.16 | 0.09 | 0 | 0.38 | 1 | 4.37 | Upgrade
|
| Total Current Liabilities | 3.88 | 1.73 | 3.66 | 5.88 | 3.65 | 7.19 | Upgrade
|
| Other Long-Term Liabilities | - | 0 | - | - | - | - | Upgrade
|
| Total Liabilities | 3.88 | 1.73 | 3.66 | 5.88 | 4.57 | 8.03 | Upgrade
|
| Common Stock | 1 | 1 | 1 | 1 | 1 | 1 | Upgrade
|
| Retained Earnings | 2.72 | 3.19 | 0.79 | 0.29 | -0.5 | -1.54 | Upgrade
|
| Comprehensive Income & Other | 0.15 | 0.13 | 0.14 | 0.14 | 0.14 | 0.12 | Upgrade
|
| Shareholders' Equity | 3.87 | 4.32 | 1.94 | 1.43 | 0.64 | -0.41 | Upgrade
|
| Total Liabilities & Equity | 7.75 | 6.05 | 5.6 | 7.31 | 5.22 | 7.62 | Upgrade
|
| Total Debt | 0.73 | - | 1.02 | 1.94 | 1.37 | 1.35 | Upgrade
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| Net Cash (Debt) | -0.12 | 1.01 | 0.79 | -0.26 | 0.27 | 1.65 | Upgrade
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| Net Cash Growth | - | 27.06% | - | - | -83.79% | 18.96% | Upgrade
|
| Net Cash Per Share | -0.12 | 1.01 | 0.79 | -0.26 | 0.27 | 1.67 | Upgrade
|
| Filing Date Shares Outstanding | 1 | 1 | 1 | 1 | 1 | 1 | Upgrade
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| Total Common Shares Outstanding | 1 | 1 | 1 | 1 | 1 | 1 | Upgrade
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| Working Capital | 2.89 | 3.36 | 0.96 | 0.42 | 0.3 | -0.8 | Upgrade
|
| Book Value Per Share | 3.87 | 4.32 | 1.94 | 1.43 | 0.64 | -0.41 | Upgrade
|
| Tangible Book Value | 3.87 | 4.32 | 1.94 | 1.43 | 0.64 | -0.41 | Upgrade
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| Tangible Book Value Per Share | 3.87 | 4.32 | 1.94 | 1.43 | 0.64 | -0.41 | Upgrade
|
Updated Feb 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.