Serendib Land PLC (COSE: SLND.N0000)
1,334.75
0.00 (0.00%)
At close: Sep 3, 2024
Serendib Land 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 |
Property, Plant & Equipment | 706.28 | 741.54 | 706.31 | 636.55 | 590.72 | 590.74 | Upgrade
|
Cash & Equivalents | 11.26 | 3.74 | 4.48 | 12.79 | 5.87 | 6.39 | Upgrade
|
Accounts Receivable | 16.59 | 18.07 | 17.99 | 15.57 | 13.25 | 12.03 | Upgrade
|
Other Receivables | 1.09 | - | - | - | - | 0.16 | Upgrade
|
Investment In Debt and Equity Securities | 7.05 | 6.93 | 6.41 | 5.78 | 5.5 | 3.48 | Upgrade
|
Other Current Assets | 54.18 | 58.33 | 48.15 | 33.07 | 32.21 | 16.84 | Upgrade
|
Total Assets | 796.45 | 828.61 | 783.34 | 703.75 | 647.55 | 629.64 | Upgrade
|
Current Portion of Leases | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
Long-Term Leases | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
Accrued Expenses | - | 0.85 | 0.77 | 0.56 | 0.53 | 0.49 | Upgrade
|
Current Income Taxes Payable | - | 2.52 | 3.21 | 0.86 | 0.77 | - | Upgrade
|
Current Unearned Revenue | - | 1.23 | 1.12 | 1.12 | 1.02 | 0.99 | Upgrade
|
Other Current Liabilities | 15.4 | 13.14 | 12.84 | 12.17 | 12.32 | 11.79 | Upgrade
|
Long-Term Deferred Tax Liabilities | 103.92 | 109.34 | 103.92 | 42.6 | 39.51 | 39.51 | Upgrade
|
Other Long-Term Liabilities | - | - | -0 | - | - | - | Upgrade
|
Total Liabilities | 120.05 | 127.76 | 122.46 | 62.42 | 58.85 | 53.09 | Upgrade
|
Common Stock | 100 | 100 | 100 | 100 | 100 | 36 | Upgrade
|
Retained Earnings | 77.81 | 67.12 | 62.93 | 113.79 | 107.28 | 161.14 | Upgrade
|
Comprensive Income & Other | 498.59 | 533.73 | 497.95 | 427.54 | 381.42 | 379.4 | Upgrade
|
Shareholders' Equity | 676.4 | 700.85 | 660.88 | 641.33 | 588.69 | 576.54 | Upgrade
|
Total Liabilities & Equity | 796.45 | 828.61 | 783.34 | 703.75 | 647.55 | 629.64 | Upgrade
|
Total Debt | 0.72 | 0.67 | 0.6 | 5.11 | 4.71 | 0.31 | Upgrade
|
Net Cash / Debt | 10.54 | 3.07 | 3.88 | 7.67 | 1.15 | 6.08 | Upgrade
|
Net Cash Growth | 3.21% | -20.96% | -49.38% | 564.50% | -80.99% | 1206.39% | Upgrade
|
Net Cash Per Share | 26.42 | 7.70 | 9.74 | 19.24 | 2.89 | 15.23 | Upgrade
|
Filing Date Shares Outstanding | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | Upgrade
|
Total Common Shares Outstanding | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | Upgrade
|
Book Value Per Share | 1695.63 | 1756.92 | 1656.74 | 1607.73 | 1475.77 | 1445.31 | Upgrade
|
Tangible Book Value | 676.4 | 700.85 | 660.88 | 641.33 | 588.69 | 576.54 | Upgrade
|
Tangible Book Value Per Share | 1695.63 | 1756.92 | 1656.74 | 1607.73 | 1475.77 | 1445.31 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.