Lee Hedges PLC (COSE: SHAW.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 68.20
+0.20 (0.29%)
At close: Sep 9, 2024
Lee Hedges 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 |
|---|---|---|---|---|---|---|
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 |
| Property, Plant & Equipment | 4,675 | 4,579 | 4,114 | 3,666 | 3,588 | 3,606 |
| Cash & Equivalents | 1,007 | 321.9 | 21.11 | 668.5 | 819.19 | 19.34 |
| Other Receivables | - | 47.96 | 34.51 | 36.97 | 33.07 | 23.79 |
| Investment In Debt and Equity Securities | 7.54 | 6.08 | 9.39 | 10.49 | 56.02 | - |
| Other Current Assets | 1,150 | 2,148 | 2,267 | 1,207 | 863.42 | 1,527 |
| Total Assets | 7,169 | 7,103 | 6,446 | 5,589 | 5,360 | 5,176 |
| Accrued Expenses | - | 122.58 | 106.67 | 103.49 | 104.76 | 103.87 |
| Current Income Taxes Payable | 63.76 | 48.23 | 45.76 | 0.65 | 4.41 | - |
| Other Current Liabilities | 459.25 | 303.68 | 53.43 | 38.5 | 36.31 | 53.02 |
| Long-Term Deferred Tax Liabilities | 697.11 | 697.11 | 589.81 | 219.24 | 198.72 | 188.57 |
| Other Long-Term Liabilities | 43.75 | 43.75 | 36.5 | 37.63 | 37.51 | 37.12 |
| Total Liabilities | 1,333 | 1,322 | 906.85 | 457.66 | 507.43 | 461.46 |
| Common Stock | 51.21 | 51.21 | 51.21 | 51.21 | 51.21 | 51.21 |
| Retained Earnings | 5,238 | 5,184 | 4,946 | 4,540 | 4,238 | 4,082 |
| Comprensive Income & Other | 546.64 | 545.18 | 541.71 | 540.06 | 563.59 | 581.25 |
| Total Common Equity | 5,836 | 5,781 | 5,539 | 5,131 | 4,853 | 4,714 |
| Shareholders' Equity | 5,836 | 5,781 | 5,539 | 5,131 | 4,853 | 4,714 |
| Total Liabilities & Equity | 7,169 | 7,103 | 6,446 | 5,589 | 5,360 | 5,176 |
| Total Debt | 52.54 | 90.17 | 62.44 | 46.97 | 116.96 | 71.72 |
| Net Cash / Debt | 954.9 | 231.73 | -41.33 | 621.53 | 702.22 | -52.37 |
| Net Cash Growth | -33.47% | - | - | -11.49% | - | - |
| Net Cash Per Share | 37.26 | 9.05 | -1.61 | 24.28 | 27.43 | -2.05 |
| Filing Date Shares Outstanding | 25.6 | 25.6 | 25.6 | 25.6 | 25.6 | 25.6 |
| Total Common Shares Outstanding | 25.6 | 25.6 | 25.6 | 25.6 | 25.6 | 25.6 |
| Book Value Per Share | 227.96 | 225.78 | 216.34 | 200.42 | 189.53 | 184.14 |
| Tangible Book Value | 5,836 | 5,781 | 5,539 | 5,131 | 4,853 | 4,714 |
| Tangible Book Value Per Share | 227.96 | 225.78 | 216.34 | 200.42 | 189.53 | 184.14 |
| Land | - | 2,754 | 2,595 | 2,426 | 2,333 | 2,333 |
| Buildings | - | 1,544 | 1,405 | 1,157 | 1,186 | 1,186 |
| Construction In Progress | - | 220.68 | 23.18 | 12.45 | 12.45 | 12.03 |
Source: S&P Capital IQ. Real Estate template. Financial Sources.