Lee Hedges PLC (COSE:SHAW.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 141.75
0.00 (0.00%)
At close: Jun 13, 2025
Lee Hedges Balance Sheet
Financials in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Property, Plant & Equipment | 5,439 | 4,579 | 4,114 | 3,666 | 3,588 | Upgrade
|
| Cash & Equivalents | 858.41 | 321.9 | 21.11 | 668.5 | 819.19 | Upgrade
|
| Accounts Receivable | 438.31 | - | - | - | - | Upgrade
|
| Other Receivables | - | 47.96 | 34.51 | 36.97 | 33.07 | Upgrade
|
| Investment In Debt and Equity Securities | - | 6.08 | 9.39 | 10.49 | 56.02 | Upgrade
|
| Other Current Assets | 1,171 | 2,148 | 2,267 | 1,207 | 863.42 | Upgrade
|
| Total Assets | 7,907 | 7,103 | 6,446 | 5,589 | 5,360 | Upgrade
|
| Accrued Expenses | - | 122.58 | 106.67 | 103.49 | 104.76 | Upgrade
|
| Current Income Taxes Payable | 27.84 | 48.23 | 45.76 | 0.65 | 4.41 | Upgrade
|
| Other Current Liabilities | 458.96 | 303.68 | 53.43 | 38.5 | 36.31 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 768.27 | 697.11 | 589.81 | 219.24 | 198.72 | Upgrade
|
| Other Long-Term Liabilities | 43.48 | 43.75 | 36.5 | 37.63 | 37.51 | Upgrade
|
| Total Liabilities | 1,737 | 1,322 | 906.85 | 457.66 | 507.43 | Upgrade
|
| Common Stock | 51.21 | 51.21 | 51.21 | 51.21 | 51.21 | Upgrade
|
| Retained Earnings | 5,566 | 5,184 | 4,946 | 4,540 | 4,238 | Upgrade
|
| Comprehensive Income & Other | 553.23 | 545.18 | 541.71 | 540.06 | 563.59 | Upgrade
|
| Total Common Equity | 6,171 | 5,781 | 5,539 | 5,131 | 4,853 | Upgrade
|
| Shareholders' Equity | 6,171 | 5,781 | 5,539 | 5,131 | 4,853 | Upgrade
|
| Total Liabilities & Equity | 7,907 | 7,103 | 6,446 | 5,589 | 5,360 | Upgrade
|
| Total Debt | 422.42 | 90.17 | 62.44 | 46.97 | 116.96 | Upgrade
|
| Net Cash (Debt) | 435.99 | 231.73 | -41.33 | 621.53 | 702.22 | Upgrade
|
| Net Cash (Debt) Growth | 88.15% | - | - | -11.49% | - | Upgrade
|
| Net Cash Per Share | 17.03 | 9.05 | -1.61 | 24.28 | 27.43 | Upgrade
|
| Filing Date Shares Outstanding | 25.6 | 25.6 | 25.6 | 25.6 | 25.6 | Upgrade
|
| Total Common Shares Outstanding | 25.6 | 25.6 | 25.6 | 25.6 | 25.6 | Upgrade
|
| Book Value Per Share | 241.02 | 225.78 | 216.34 | 200.42 | 189.53 | Upgrade
|
| Tangible Book Value | 6,171 | 5,781 | 5,539 | 5,131 | 4,853 | Upgrade
|
| Tangible Book Value Per Share | 241.02 | 225.78 | 216.34 | 200.42 | 189.53 | Upgrade
|
| Land | - | 2,754 | 2,595 | 2,426 | 2,333 | Upgrade
|
| Buildings | - | 1,544 | 1,405 | 1,157 | 1,186 | Upgrade
|
| Construction In Progress | - | 220.68 | 23.18 | 12.45 | 12.45 | Upgrade
|
Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.