Colombo City Holdings PLC (COSE: PHAR.N0000)
Sri Lanka
· Delayed Price · Currency is LKR
43.20
-1.00 (-2.26%)
At close: Sep 6, 2024
Colombo City Holdings Balance Sheet
Financials in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
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 |
Property, Plant & Equipment | 1,269 | 1,269 | 965.91 | 302.03 | 290.8 | 1,236 |
Cash & Equivalents | 3.67 | 2.12 | 9.48 | 34.85 | 20.54 | 10.96 |
Accounts Receivable | 340.77 | 0.06 | 0.06 | 3.52 | 6.15 | 36.53 |
Other Receivables | 8.58 | 0.6 | -2.58 | 2.37 | 70.04 | 11.7 |
Investment In Debt and Equity Securities | 1,234 | 821.02 | 487.14 | 695.73 | - | 36.34 |
Loans Receivable Current | - | 561.89 | 723.92 | 719.9 | 88.74 | - |
Other Current Assets | - | 20.98 | 48.97 | 22.34 | 835.87 | 260.53 |
Trading Asset Securities | - | 105.95 | 45.82 | 142.04 | 0.02 | 0.01 |
Other Long-Term Assets | 0 | -0 | 45.22 | 90.45 | 795.68 | 757.85 |
Accounts Payable | 27.99 | 0.57 | 0.57 | 0.58 | 2.21 | 2.2 |
Current Income Taxes Payable | 97.49 | 85.64 | 22.3 | 10.64 | 2.79 | 9.26 |
Other Current Liabilities | 0 | 26.51 | 63.54 | 23.36 | 27.86 | 24.3 |
Long-Term Deferred Tax Liabilities | 226.11 | 226.11 | 116.78 | 24.95 | 14.37 | 37.72 |
Other Long-Term Liabilities | -0 | - | -0 | - | - | - |
Common Stock | 11.14 | 11.14 | 11.14 | 11.14 | 11.14 | 11.14 |
Retained Earnings | 2,493 | 2,430 | 2,011 | 1,924 | 1,892 | 2,261 |
Total Liabilities & Equity | 2,856 | 2,781 | 2,324 | 2,013 | 2,108 | 2,350 |
Total Debt | - | - | 98 | 17.23 | 156.89 | 3.2 |
Net Cash / Debt | 3.67 | 108.07 | -42.7 | 159.67 | -136.33 | 7.77 |
Net Cash Per Share | 0.14 | 4.25 | -1.68 | 6.27 | -5.36 | 0.31 |
Filing Date Shares Outstanding | 25.46 | 25.46 | 25.46 | 25.46 | 25.46 | 25.46 |
Total Common Shares Outstanding | 25.46 | 25.46 | 25.46 | 25.46 | 25.46 | 25.46 |
Book Value Per Share | 98.37 | 95.89 | 79.42 | 76.03 | 74.74 | 89.25 |
Tangible Book Value | 2,504 | 2,441 | 2,022 | 1,936 | 1,903 | 2,272 |
Tangible Book Value Per Share | 98.37 | 95.89 | 79.42 | 76.03 | 74.74 | 89.25 |
Land | - | 1,268 | 965 | 300.5 | 288 | 1,233 |
Source: S&P Capital IQ. Real Estate template.
Financial Sources.