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	Jun 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	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
Total Assets	2,856	2,781	2,324	2,013	2,108	2,350
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	-	-	-
Total Liabilities	351.92	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	2,493	2,430	2,011	1,924	1,892	2,261
Shareholders' Equity	2,504	2,441	2,022	1,936	1,903	2,272
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.