The Kingsbury PLC (COSE: SERV.N0000)
9.10
0.00 (0.00%)
At close: Sep 10, 2024
The Kingsbury 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 |
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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 | 65.01 | 147.04 | 167.39 | 112.27 | 13.57 | 63.95 | Upgrade
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Cash & Short-Term Investments | 65.01 | 147.04 | 167.39 | 112.27 | 13.57 | 63.95 | Upgrade
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Cash Growth | -49.50% | -12.16% | 49.10% | 727.24% | -78.78% | -74.74% | Upgrade
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Accounts Receivable | 1,065 | 870.87 | 374.64 | 178.36 | 29.57 | 174.34 | Upgrade
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Other Receivables | 7.49 | 25.48 | 21.07 | 90.96 | 87.96 | 56.13 | Upgrade
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Receivables | 1,073 | 896.35 | 395.71 | 269.32 | 117.53 | 230.47 | Upgrade
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Inventory | 159.69 | 170.41 | 167.97 | 114.12 | 71.93 | 84.88 | Upgrade
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Prepaid Expenses | - | 27.72 | 29.23 | 16.9 | 14.9 | 46.79 | Upgrade
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Other Current Assets | 115.14 | 51.71 | 22.99 | 22.78 | 22.98 | 36.64 | Upgrade
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Total Current Assets | 1,413 | 1,293 | 783.28 | 535.37 | 240.91 | 462.73 | Upgrade
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Property, Plant & Equipment | 4,482 | 4,508 | 3,643 | 3,763 | 3,868 | 4,108 | Upgrade
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Other Intangible Assets | 19.86 | 20.64 | 16.84 | 5.95 | 7.25 | 11.37 | Upgrade
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Total Assets | 5,914 | 5,822 | 4,443 | 4,304 | 4,116 | 4,582 | Upgrade
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Accounts Payable | 1,587 | 1,140 | 847.25 | 641.42 | 457.2 | 395.03 | Upgrade
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Accrued Expenses | - | 183.33 | 181.44 | 160.31 | 146.76 | 137.88 | Upgrade
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Short-Term Debt | 493.58 | 300.92 | 240.21 | 377.49 | 353.48 | 244.96 | Upgrade
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Current Portion of Long-Term Debt | 405.59 | 410.11 | 1,086 | 597.54 | 248.48 | 455.93 | Upgrade
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Current Portion of Leases | - | - | - | 0.01 | 0.01 | - | Upgrade
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Current Unearned Revenue | - | 115.44 | 111.3 | 117.9 | 107.34 | 82.44 | Upgrade
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Other Current Liabilities | 167.88 | 311.52 | 160.24 | 73.96 | 74.2 | 136.91 | Upgrade
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Total Current Liabilities | 2,655 | 2,461 | 2,626 | 1,969 | 1,387 | 1,453 | Upgrade
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Long-Term Debt | 1,161 | 1,260 | 918.58 | 1,037 | 1,049 | 574.47 | Upgrade
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Long-Term Leases | 19.03 | 19.04 | 19.04 | 19.04 | 19.05 | 19.06 | Upgrade
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Long-Term Deferred Tax Liabilities | 610.92 | 620.28 | 365.25 | 83.22 | 104.92 | 230.04 | Upgrade
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Other Long-Term Liabilities | 1.6 | 1.6 | 1.6 | 1.82 | 4.15 | - | Upgrade
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Total Liabilities | 4,566 | 4,472 | 4,019 | 3,177 | 2,631 | 2,346 | Upgrade
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Common Stock | 836 | 836 | 836 | 836 | 836 | 836 | Upgrade
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Retained Earnings | -837.82 | -842.61 | -1,143 | -579.34 | -167.94 | 565.21 | Upgrade
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Comprensive Income & Other | 1,350 | 1,357 | 731.17 | 870.44 | 816.87 | 833.92 | Upgrade
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Shareholders' Equity | 1,348 | 1,351 | 424.02 | 1,127 | 1,485 | 2,235 | Upgrade
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Total Liabilities & Equity | 5,914 | 5,822 | 4,443 | 4,304 | 4,116 | 4,582 | Upgrade
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Total Debt | 2,079 | 1,990 | 2,264 | 2,031 | 1,670 | 1,294 | Upgrade
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Net Cash (Debt) | -2,014 | -1,843 | -2,096 | -1,919 | -1,657 | -1,230 | Upgrade
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Net Cash Per Share | -3.94 | -3.81 | -4.33 | -3.96 | -3.42 | -2.54 | Upgrade
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Filing Date Shares Outstanding | 484 | 484 | 484 | 484 | 484 | 484 | Upgrade
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Total Common Shares Outstanding | 484 | 484 | 484 | 484 | 484 | 484 | Upgrade
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Working Capital | -1,242 | -1,168 | -1,843 | -1,433 | -1,147 | -990.41 | Upgrade
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Book Value Per Share | 2.79 | 2.79 | 0.88 | 2.33 | 3.07 | 4.62 | Upgrade
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Tangible Book Value | 1,328 | 1,330 | 407.18 | 1,121 | 1,478 | 2,224 | Upgrade
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Tangible Book Value Per Share | 2.74 | 2.75 | 0.84 | 2.32 | 3.05 | 4.59 | Upgrade
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Buildings | - | 4,180 | 3,200 | 3,210 | 3,504 | 3,491 | Upgrade
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Machinery | - | 1,318 | 1,225 | 1,323 | 1,350 | 1,319 | Upgrade
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Construction In Progress | - | - | - | - | - | 10.99 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.