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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Property, Plant & Equipment	1,272	1,269	965.91	302.03	290.8	1,236
Cash & Equivalents	2.43	2.12	9.48	34.85	20.54	10.96
Accounts Receivable	355.34	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	1,773	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	83.53	-0	45.22	90.45	795.68	757.85
Total Assets	3,495	2,781	2,324	2,013	2,108	2,350
Accounts Payable	27.18	0.57	0.57	0.58	2.21	2.2
Current Income Taxes Payable	91.13	85.64	22.3	10.64	2.79	9.26
Other Current Liabilities	-	26.51	63.54	23.36	27.86	24.3
Long-Term Deferred Tax Liabilities	231.5	226.11	116.78	24.95	14.37	37.72
Other Long-Term Liabilities	-0	-	-0	-	-	-
Total Liabilities	795.6	340.09	302.15	77.64	205.05	77.48
Common Stock	11.14	11.14	11.14	11.14	11.14	11.14
Retained Earnings	2,688	2,430	2,011	1,924	1,892	2,261
Shareholders' Equity	2,699	2,441	2,022	1,936	1,903	2,272
Total Liabilities & Equity	3,495	2,781	2,324	2,013	2,108	2,350
Total Debt	445.47	-	98	17.23	156.89	3.2
Net Cash / Debt	-443.05	108.07	-42.7	159.67	-136.33	7.77
Net Cash Per Share	-17.40	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	106.03	95.89	79.42	76.03	74.74	89.25
Tangible Book Value	2,699	2,441	2,022	1,936	1,903	2,272
Tangible Book Value Per Share	106.03	95.89	79.42	76.03	74.74	89.25
Land	-	1,268	965	300.5	288	1,233

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