Colombo City Holdings PLC (COSE:PHAR.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
Price not available due to exchange restrictions
Colombo City Holdings Balance Sheet
Financials in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Property, Plant & Equipment | 1,772 | 1,770 | 1,304 | 1,269 | 965.91 | 302.03 |
Cash & Equivalents | 5.03 | 7.97 | 6.29 | 2.12 | 9.48 | 34.85 |
Accounts Receivable | 17.94 | 25.01 | 0.06 | 0.06 | 0.06 | 3.52 |
Other Receivables | 12.21 | 6.29 | 3.83 | 0.6 | -2.58 | 2.37 |
Investment In Debt and Equity Securities | 1,693 | 1,705 | 1,060 | 821.02 | 487.14 | 695.73 |
Loans Receivable Current | - | - | 346.29 | 561.89 | 723.92 | 719.9 |
Other Current Assets | - | - | 21.66 | 20.98 | 48.97 | 22.34 |
Trading Asset Securities | - | - | 547.83 | 105.95 | 45.82 | 142.04 |
Other Long-Term Assets | 88.34 | 88.34 | 84.89 | -0 | 45.22 | 90.45 |
Total Assets | 3,588 | 3,602 | 3,375 | 2,781 | 2,324 | 2,013 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Current Portion of Leases | 4.79 | 4.79 | 1.42 | - | - | - |
Long-Term Leases | 10.61 | 11.25 | 8.36 | - | - | - |
Accounts Payable | 45.54 | 37.43 | 0.57 | 0.57 | 0.57 | 0.58 |
Current Income Taxes Payable | 93.33 | 85.39 | 88.25 | 85.64 | 22.3 | 10.64 |
Other Current Liabilities | - | - | 37.11 | 26.51 | 63.54 | 23.36 |
Long-Term Deferred Tax Liabilities | 324.9 | 327.69 | 247.91 | 226.11 | 116.78 | 24.95 |
Other Long-Term Liabilities | - | -0 | - | - | -0 | - |
Total Liabilities | 479.63 | 467.02 | 675.02 | 340.09 | 302.15 | 77.64 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 11.14 | 11.14 | 11.14 | 11.14 | 11.14 | 11.14 |
Retained Earnings | 3,097 | 3,124 | 2,689 | 2,430 | 2,011 | 1,924 |
Comprehensive Income & Other | - | 0 | - | - | - | - |
Shareholders' Equity | 3,109 | 3,135 | 2,700 | 2,441 | 2,022 | 1,936 |
Total Liabilities & Equity | 3,588 | 3,602 | 3,375 | 2,781 | 2,324 | 2,013 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 15.39 | 16.04 | 300.69 | - | 98 | 17.23 |
Net Cash (Debt) | -10.36 | -8.07 | 253.44 | 108.07 | -42.7 | 159.67 |
Net Cash (Debt) Growth | - | - | 134.51% | - | - | - |
Net Cash Per Share | -0.41 | -0.32 | 9.96 | 4.25 | -1.68 | 6.27 |
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 | 122.11 | 123.17 | 106.05 | 95.89 | 79.42 | 76.03 |
Tangible Book Value | 3,109 | 3,135 | 2,700 | 2,441 | 2,022 | 1,936 |
Tangible Book Value Per Share | 122.11 | 123.17 | 106.05 | 95.89 | 79.42 | 76.03 |
Land | - | - | 1,295 | 1,268 | 965 | 300.5 |
Buildings | - | - | 0.56 | - | - | - |