Citrus Leisure PLC (COSE: REEF.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 4.200
-0.200 (-4.55%)
At close: Sep 9, 2024
Citrus Leisure Balance Sheet
Financials in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Cash & Equivalents | 62.85 | 112.05 | 110.23 | 57.86 | 10.91 | 9.86 | Upgrade
|
| Short-Term Investments | 84.5 | 17.51 | 14.14 | 73.37 | 71 | 72.61 | Upgrade
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| Trading Asset Securities | - | 8.39 | 5.92 | 5.15 | 5.99 | 0.27 | Upgrade
|
| Cash & Short-Term Investments | 147.36 | 137.96 | 130.28 | 136.38 | 87.91 | 82.73 | Upgrade
|
| Cash Growth | 27.66% | 5.89% | -4.47% | 55.14% | 6.25% | 0.82% | Upgrade
|
| Accounts Receivable | 155.46 | 265.11 | 171.62 | 75.74 | 31.13 | 107.94 | Upgrade
|
| Other Receivables | 9.15 | 89.59 | 63.1 | 46.2 | 47.46 | 51.38 | Upgrade
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| Receivables | 164.61 | 354.7 | 234.72 | 121.94 | 78.59 | 159.32 | Upgrade
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| Inventory | 65.36 | 68.17 | 61.32 | 39.21 | 27.55 | 30.65 | Upgrade
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| Prepaid Expenses | - | 17.67 | 9.93 | 18.66 | 10.75 | 9.42 | Upgrade
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| Other Current Assets | 43.4 | 4.22 | 25.3 | 13.29 | 9.34 | 10.77 | Upgrade
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| Total Current Assets | 420.73 | 582.72 | 461.55 | 329.47 | 214.14 | 292.9 | Upgrade
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| Property, Plant & Equipment | 7,264 | 7,343 | 6,683 | 6,684 | 5,746 | 5,485 | Upgrade
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| Long-Term Investments | 2,239 | 2,244 | 2,171 | 2,329 | 2,236 | 2,217 | Upgrade
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| Other Intangible Assets | 0.3 | 0.3 | 1.15 | 2.32 | 3.22 | 4.69 | Upgrade
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| Long-Term Deferred Tax Assets | 36.53 | 34.11 | 36.16 | 33.76 | 31.71 | 19.36 | Upgrade
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| Other Long-Term Assets | 639.27 | 639.27 | 639.27 | 576.5 | 576.5 | 558.99 | Upgrade
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| Total Assets | 10,599 | 10,843 | 9,992 | 9,955 | 8,807 | 8,577 | Upgrade
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| Accounts Payable | 1,167 | 95.95 | 96.59 | 62.74 | 51.72 | 49.29 | Upgrade
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| Short-Term Debt | - | 842.95 | 687.56 | 586.97 | 579.93 | 591.88 | Upgrade
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| Current Portion of Long-Term Debt | 538.81 | 929.62 | 458.15 | 391.92 | 311.39 | - | Upgrade
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| Current Portion of Leases | 70.97 | 86.21 | 85.36 | 85.36 | 70.42 | 40.67 | Upgrade
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| Current Unearned Revenue | 22.31 | 25.36 | 138.59 | 40.16 | 14.61 | 36.71 | Upgrade
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| Other Current Liabilities | - | 2,029 | 1,160 | 720.5 | 611.33 | 439.1 | Upgrade
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| Total Current Liabilities | 1,799 | 4,009 | 2,626 | 1,888 | 1,639 | 1,158 | Upgrade
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| Long-Term Debt | 2,910 | 2,599 | 3,222 | 2,786 | 2,517 | 2,620 | Upgrade
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| Long-Term Leases | 4 | 5.97 | 79.23 | 138.96 | 211.07 | 253.28 | Upgrade
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| Long-Term Deferred Tax Liabilities | 922.26 | 1,377 | 655.46 | 353.87 | 225.58 | 186.63 | Upgrade
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| Other Long-Term Liabilities | - | 0 | - | - | - | -0 | Upgrade
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| Total Liabilities | 5,696 | 8,051 | 6,631 | 5,211 | 4,635 | 4,250 | Upgrade
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| Common Stock | 4,845 | 3,256 | 3,256 | 3,256 | 3,256 | 3,256 | Upgrade
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| Retained Earnings | -3,182 | -3,237 | -2,560 | -1,428 | -1,077 | -561.9 | Upgrade
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| Comprensive Income & Other | 2,064 | 1,830 | 1,616 | 1,582 | 948.33 | 706.66 | Upgrade
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| Total Common Equity | 3,727 | 1,849 | 2,312 | 3,409 | 3,128 | 3,401 | Upgrade
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| Minority Interest | 1,177 | 943.27 | 1,049 | 1,334 | 1,045 | 926.09 | Upgrade
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| Shareholders' Equity | 4,904 | 2,792 | 3,361 | 4,744 | 4,172 | 4,327 | Upgrade
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| Total Liabilities & Equity | 10,599 | 10,843 | 9,992 | 9,955 | 8,807 | 8,577 | Upgrade
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| Total Debt | 3,524 | 4,464 | 4,532 | 3,989 | 3,690 | 3,506 | Upgrade
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| Net Cash (Debt) | -3,376 | -4,326 | -4,402 | -3,852 | -3,602 | -3,423 | Upgrade
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| Net Cash Per Share | -9.35 | -16.19 | -16.47 | -14.42 | -13.48 | -13.75 | Upgrade
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| Filing Date Shares Outstanding | 645.58 | 645.58 | 267.23 | 267.23 | 267.23 | 267.23 | Upgrade
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| Total Common Shares Outstanding | 645.58 | 267.23 | 267.23 | 267.23 | 267.23 | 267.23 | Upgrade
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| Working Capital | -1,379 | -3,426 | -2,164 | -1,558 | -1,425 | -864.74 | Upgrade
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| Book Value Per Share | 5.77 | 6.92 | 8.65 | 12.76 | 11.70 | 12.73 | Upgrade
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| Tangible Book Value | 3,727 | 1,849 | 2,311 | 3,407 | 3,125 | 3,396 | Upgrade
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| Tangible Book Value Per Share | 5.77 | 6.92 | 8.65 | 12.75 | 11.69 | 12.71 | Upgrade
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| Land | - | 1,985 | 1,750 | 1,702 | 1,508 | 1,359 | Upgrade
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| Buildings | - | 4,971 | 4,436 | 4,400 | 3,566 | 3,549 | Upgrade
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| Machinery | - | 1,047 | 1,005 | 1,060 | 1,029 | 1,063 | Upgrade
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| Construction In Progress | - | - | 15.45 | 0.26 | 0.37 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.