Colombo City Holdings PLC (COSE:PHAR.N0000)

Colombo City Holdings Balance Sheet

Financials in millions LKR. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Property, Plant & Equipment	1,304	1,269	965.91	302.03	290.8
Cash & Equivalents	6.3	2.12	9.48	34.85	20.54
Accounts Receivable	363.25	0.06	0.06	3.52	6.15
Other Receivables	8.58	0.6	-2.58	2.37	70.04
Investment In Debt and Equity Securities	1,608	821.02	487.14	695.73	-
Loans Receivable Current	-	561.89	723.92	719.9	88.74
Other Current Assets	-	20.98	48.97	22.34	835.87
Trading Asset Securities	-	105.95	45.82	142.04	0.02
Other Long-Term Assets	84.89	-0	45.22	90.45	795.68
Total Assets	3,375	2,781	2,324	2,013	2,108
Current Portion of Leases	1.02	-	-	-	-
Long-Term Leases	8.77	-	-	-	-
Accounts Payable	37.67	0.57	0.57	0.58	2.21
Current Income Taxes Payable	98.11	85.64	22.3	10.64	2.79
Other Current Liabilities	-	26.51	63.54	23.36	27.86
Long-Term Deferred Tax Liabilities	250.98	226.11	116.78	24.95	14.37
Other Long-Term Liabilities	-	-	-0	-	-
Total Liabilities	687.95	340.09	302.15	77.64	205.05
Common Stock	11.14	11.14	11.14	11.14	11.14
Retained Earnings	2,676	2,430	2,011	1,924	1,892
Shareholders' Equity	2,687	2,441	2,022	1,936	1,903
Total Liabilities & Equity	3,375	2,781	2,324	2,013	2,108
Total Debt	300.69	-	98	17.23	156.89
Net Cash (Debt)	-294.39	108.07	-42.7	159.67	-136.33
Net Cash Per Share	-11.56	4.25	-1.68	6.27	-5.36
Filing Date Shares Outstanding	25.46	25.46	25.46	25.46	25.46
Total Common Shares Outstanding	25.46	25.46	25.46	25.46	25.46
Book Value Per Share	105.54	95.89	79.42	76.03	74.74
Tangible Book Value	2,687	2,441	2,022	1,936	1,903
Tangible Book Value Per Share	105.54	95.89	79.42	76.03	74.74
Land	-	1,268	965	300.5	288

Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.