Sri Lanka Telecom PLC (COSE: SLTL.N0000)
57.30
-0.20 (-0.35%)
At close: Sep 9, 2024
Sri Lanka Telecom Balance Sheet
Financials in millions LKR. Fiscal year is January - December.
Millions LKR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 7,936 | 12,377 | 14,150 | 17,972 | 11,866 | 5,457 | Upgrade
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Short-Term Investments | 1,389 | 117 | 23 | 25 | 23 | 33 | Upgrade
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Cash & Short-Term Investments | 9,325 | 12,494 | 14,173 | 17,997 | 11,889 | 5,490 | Upgrade
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Cash Growth | -32.66% | -11.85% | -21.25% | 51.38% | 116.56% | -50.93% | Upgrade
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Accounts Receivable | 32,993 | 21,962 | 21,160 | 18,124 | 27,848 | 33,732 | Upgrade
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Other Receivables | 176 | 3,522 | 2,237 | 385 | 15 | 852 | Upgrade
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Receivables | 33,169 | 26,207 | 24,215 | 19,212 | 27,863 | 34,584 | Upgrade
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Inventory | 3,301 | 4,078 | 3,283 | 2,689 | 3,367 | 3,565 | Upgrade
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Prepaid Expenses | - | 1,247 | 1,202 | 1,471 | - | - | Upgrade
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Other Current Assets | - | 6,253 | 12,578 | 17,048 | 3,643 | 3,079 | Upgrade
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Total Current Assets | 45,795 | 50,279 | 55,451 | 58,417 | 46,762 | 46,718 | Upgrade
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Property, Plant & Equipment | 181,740 | 180,564 | 171,815 | 149,752 | 145,958 | 151,004 | Upgrade
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Long-Term Investments | 518 | 516 | 441 | 214 | 128 | 54 | Upgrade
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Goodwill | - | 551 | 551 | 551 | 551 | 551 | Upgrade
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Other Intangible Assets | 11,626 | 9,813 | 7,325 | 7,276 | 7,564 | 6,865 | Upgrade
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Long-Term Accounts Receivable | 1,124 | 1,091 | 1,504 | 878 | 560 | 707 | Upgrade
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Long-Term Deferred Tax Assets | 358 | 365 | 177 | 181 | 185 | 223 | Upgrade
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Total Assets | 244,883 | 246,675 | 240,584 | 219,941 | 204,456 | 209,019 | Upgrade
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Accounts Payable | 29,768 | 15,395 | 14,727 | 9,500 | 7,946 | 7,860 | Upgrade
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Accrued Expenses | - | 3,319 | 3,324 | 3,127 | 2,854 | 4,564 | Upgrade
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Short-Term Debt | - | 7,319 | 5,563 | 1,742 | 1,885 | 3,739 | Upgrade
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Current Portion of Long-Term Debt | 33,914 | 27,415 | 15,666 | 7,317 | 7,785 | 8,739 | Upgrade
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Current Portion of Leases | 2,491 | 2,619 | 2,664 | 2,377 | 2,286 | 2,531 | Upgrade
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Current Income Taxes Payable | 400 | 411 | 1,124 | 2,075 | 560 | 308 | Upgrade
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Current Unearned Revenue | 4,721 | 4,913 | 4,824 | 4,895 | 3,554 | 3,451 | Upgrade
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Other Current Liabilities | - | 19,988 | 25,521 | 24,388 | 19,805 | 25,757 | Upgrade
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Total Current Liabilities | 71,294 | 81,379 | 73,425 | 55,432 | 46,686 | 56,949 | Upgrade
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Long-Term Debt | 58,237 | 49,088 | 43,377 | 43,807 | 46,441 | 49,144 | Upgrade
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Long-Term Leases | 2,834 | 3,617 | 4,847 | 6,840 | 7,397 | 8,272 | Upgrade
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Long-Term Unearned Revenue | 3,017 | 3,026 | 2,952 | 2,737 | 2,492 | 2,614 | Upgrade
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Long-Term Deferred Tax Liabilities | 10,152 | 9,602 | 9,066 | 5,627 | 7,346 | 7,499 | Upgrade
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Other Long-Term Liabilities | 4,898 | 5,225 | 8,696 | 6,565 | 4,609 | 1,677 | Upgrade
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Total Liabilities | 156,487 | 158,054 | 148,096 | 125,965 | 120,175 | 130,852 | Upgrade
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Common Stock | 18,049 | 18,049 | 18,049 | 18,049 | 18,049 | 18,049 | Upgrade
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Retained Earnings | 70,225 | 70,452 | 74,324 | 75,819 | 66,100 | 60,491 | Upgrade
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Comprensive Income & Other | - | - | - | - | 30 | -471 | Upgrade
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Total Common Equity | 88,274 | 88,501 | 92,373 | 93,868 | 84,179 | 78,069 | Upgrade
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Minority Interest | 122 | 120 | 115 | 108 | 102 | 98 | Upgrade
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Shareholders' Equity | 88,396 | 88,621 | 92,488 | 93,976 | 84,281 | 78,167 | Upgrade
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Total Liabilities & Equity | 244,883 | 246,675 | 240,584 | 219,941 | 204,456 | 209,019 | Upgrade
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Total Debt | 97,476 | 90,058 | 72,117 | 62,083 | 65,794 | 72,425 | Upgrade
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Net Cash (Debt) | -88,151 | -77,564 | -57,944 | -44,086 | -53,905 | -66,935 | Upgrade
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Net Cash Per Share | -48.97 | -42.97 | -32.10 | -24.42 | -29.86 | -37.08 | Upgrade
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Filing Date Shares Outstanding | 1,805 | 1,805 | 1,805 | 1,805 | 1,805 | 1,805 | Upgrade
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Total Common Shares Outstanding | 1,805 | 1,805 | 1,805 | 1,805 | 1,805 | 1,805 | Upgrade
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Working Capital | -25,499 | -31,100 | -17,974 | 2,985 | 76 | -10,231 | Upgrade
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Book Value Per Share | 48.91 | 49.03 | 51.18 | 52.01 | 46.64 | 43.25 | Upgrade
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Tangible Book Value | 76,648 | 78,137 | 84,497 | 86,041 | 76,064 | 70,653 | Upgrade
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Tangible Book Value Per Share | 42.47 | 43.29 | 46.82 | 47.67 | 42.14 | 39.15 | Upgrade
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Land | - | 402 | 402 | 367 | 367 | 367 | Upgrade
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Buildings | - | 9,274 | 7,167 | 5,474 | 6,187 | 4,869 | Upgrade
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Machinery | - | 178,582 | 186,488 | 180,700 | 170,220 | 153,786 | Upgrade
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Construction In Progress | - | 39,440 | 43,057 | 30,694 | 35,033 | 49,176 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.