Colombo City Holdings PLC (COSE:PHAR.N0000)

Colombo City Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Property, Plant & Equipment	1,360	1,304	1,269	965.91	302.03	290.8
Cash & Equivalents	11.28	6.3	2.12	9.48	34.85	20.54
Accounts Receivable	368.59	363.25	0.06	0.06	3.52	6.15
Other Receivables	12.49	8.58	0.6	-2.58	2.37	70.04
Investment In Debt and Equity Securities	1,527	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	84.89	-0	45.22	90.45	795.68
Total Assets	3,365	3,375	2,781	2,324	2,013	2,108
Current Portion of Leases	1.42	1.02	-	-	-	-
Long-Term Leases	8.69	8.77	-	-	-	-
Accounts Payable	38.17	37.67	0.57	0.57	0.58	2.21
Current Income Taxes Payable	95.89	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	247.91	250.98	226.11	116.78	24.95	14.37
Other Long-Term Liabilities	-	-	-	-0	-	-
Total Liabilities	597.83	687.95	340.09	302.15	77.64	205.05
Common Stock	11.14	11.14	11.14	11.14	11.14	11.14
Retained Earnings	2,756	2,676	2,430	2,011	1,924	1,892
Shareholders' Equity	2,767	2,687	2,441	2,022	1,936	1,903
Total Liabilities & Equity	3,365	3,375	2,781	2,324	2,013	2,108
Total Debt	215.36	300.69	-	98	17.23	156.89
Net Cash (Debt)	-204.08	-294.39	108.07	-42.7	159.67	-136.33
Net Cash Per Share	-8.02	-11.56	4.25	-1.68	6.27	-5.36
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	108.70	105.54	95.89	79.42	76.03	74.74
Tangible Book Value	2,767	2,687	2,441	2,022	1,936	1,903
Tangible Book Value Per Share	108.70	105.54	95.89	79.42	76.03	74.74
Land	-	-	1,268	965	300.5	288

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.