Lee Hedges PLC (COSE:SHAW.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
Price not available due to exchange restrictions
Lee Hedges 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 | 7,759 | 6,470 | 5,469 | 4,579 | 4,114 | 3,666 |
Cash & Equivalents | 1,651 | 40.82 | 16.57 | 321.9 | 21.11 | 668.5 |
Other Receivables | 2,833 | 229.64 | 130.49 | 47.96 | 34.51 | 36.97 |
Investment In Debt and Equity Securities | 1,344 | 1,314 | 483.58 | 6.08 | 9.39 | 10.49 |
Other Current Assets | 185.14 | 140.79 | 1,589 | 2,148 | 2,267 | 1,207 |
Total Assets | 14,065 | 8,196 | 7,689 | 7,103 | 6,446 | 5,589 |
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 |
Accrued Expenses | - | 134.67 | 187.48 | 122.58 | 106.67 | 103.49 |
Current Income Taxes Payable | 234.82 | 21.48 | 9.3 | 48.23 | 45.76 | 0.65 |
Other Current Liabilities | 1,746 | 89.51 | 59.67 | 303.68 | 53.43 | 38.5 |
Long-Term Deferred Tax Liabilities | 1,099 | 920.44 | 807.93 | 697.11 | 589.81 | 219.24 |
Other Long-Term Liabilities | 195.67 | 78.79 | 43.76 | 43.75 | 36.5 | 37.63 |
Total Liabilities | 6,379 | 1,393 | 1,546 | 1,322 | 906.85 | 457.66 |
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 | 51.21 | 51.21 | 51.21 | 51.21 | 51.21 | 51.21 |
Retained Earnings | 7,634 | 6,198 | 5,539 | 5,184 | 4,946 | 4,540 |
Comprehensive Income & Other | - | 553.23 | 553.23 | 545.18 | 541.71 | 540.06 |
Total Common Equity | 7,685 | 6,803 | 6,143 | 5,781 | 5,539 | 5,131 |
Shareholders' Equity | 7,685 | 6,803 | 6,143 | 5,781 | 5,539 | 5,131 |
Total Liabilities & Equity | 14,065 | 8,196 | 7,689 | 7,103 | 6,446 | 5,589 |
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 | 3,087 | 132.31 | 422.42 | 90.17 | 62.44 | 46.97 |
Net Cash (Debt) | -1,436 | -91.49 | -405.85 | 231.73 | -41.33 | 621.53 |
Net Cash (Debt) Growth | - | - | - | - | - | -11.49% |
Net Cash Per Share | -56.08 | -3.57 | -15.85 | 9.05 | -1.61 | 24.28 |
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 | 300.18 | 265.70 | 239.94 | 225.78 | 216.34 | 200.42 |
Tangible Book Value | 7,685 | 6,803 | 6,143 | 5,781 | 5,539 | 5,131 |
Tangible Book Value Per Share | 300.18 | 265.70 | 239.94 | 225.78 | 216.34 | 200.42 |
Land | - | 3,255 | 2,982 | 2,754 | 2,595 | 2,426 |
Buildings | - | 3,066 | 1,635 | 1,544 | 1,405 | 1,157 |
Construction In Progress | - | - | 810.8 | 220.68 | 23.18 | 12.45 |