Convenience Foods (Lanka) PLC (COSE: SOY.N0000)
793.50
+10.50 (1.34%)
At close: Sep 9, 2024
Convenience Foods (Lanka) 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 |
Cash & Equivalents | 285.53 | 128.79 | 149.3 | 200.13 | 40.32 | 73.24 |
Short-Term Investments | 1,174 | 963.88 | - | 418.65 | 940.48 | 605.77 |
Cash & Short-Term Investments | 1,460 | 1,093 | 149.3 | 618.77 | 980.8 | 679.01 |
Cash Growth | 583.46% | 631.85% | -75.87% | -36.91% | 44.44% | 13.42% |
Accounts Receivable | 904.64 | 816.18 | 908.33 | 581.46 | 375.13 | 427.44 |
Other Receivables | - | - | - | - | 5.68 | 0 |
Receivables | 904.64 | 820.56 | 915.62 | 587.42 | 380.81 | 429.59 |
Inventory | 738.54 | 885.04 | 2,336 | 1,136 | 242.03 | 212.32 |
Prepaid Expenses | - | 18.85 | 324.54 | 52.83 | 201.36 | 73.53 |
Other Current Assets | - | 33.18 | 387.34 | 22.47 | 179.09 | 65.59 |
Total Current Assets | 3,103 | 2,850 | 4,112 | 2,418 | 1,984 | 1,460 |
Property, Plant & Equipment | 705.45 | 715.37 | 739.36 | 732.72 | 534.89 | 268.59 |
Long-Term Investments | - | - | - | 0 | - | - |
Other Intangible Assets | 4.79 | 5.19 | 6.84 | 7.83 | 6.44 | 7.31 |
Total Assets | 3,813 | 3,571 | 4,859 | 3,158 | 2,525 | 1,736 |
Accounts Payable | 673.71 | 489.92 | 724.08 | 586.92 | 428.1 | 232.04 |
Accrued Expenses | - | 132.47 | 186.72 | 202.85 | 188.01 | 145.35 |
Short-Term Debt | - | - | 1,218 | 27.03 | - | - |
Current Portion of Leases | 9.5 | 11.76 | 17.22 | 7.99 | 6.19 | 3.64 |
Current Income Taxes Payable | 113.42 | 66.09 | 14.14 | 32.07 | 38.33 | 44.56 |
Current Unearned Revenue | - | - | - | - | - | 0.01 |
Other Current Liabilities | - | 7.17 | 58.88 | 24.54 | 24.03 | 9 |
Total Current Liabilities | 796.63 | 707.41 | 2,219 | 881.41 | 684.66 | 434.6 |
Long-Term Leases | 113.38 | 113.41 | 115.04 | 112.53 | 31.91 | 5.65 |
Long-Term Deferred Tax Liabilities | 14.56 | 9.87 | 15.43 | 17.17 | 5.74 | 8.42 |
Other Long-Term Liabilities | - | - | -0 | - | - | - |
Total Liabilities | 1,019 | 922.29 | 2,418 | 1,082 | 811.85 | 513.67 |
Common Stock | 52.52 | 52.52 | 52.52 | 52.52 | 52.52 | 52.52 |
Retained Earnings | 2,699 | 2,554 | 2,346 | 1,982 | 1,619 | 1,128 |
Comprensive Income & Other | 41.61 | 41.61 | 41.61 | 41.61 | 41.61 | 41.61 |
Shareholders' Equity | 2,794 | 2,649 | 2,440 | 2,076 | 1,714 | 1,222 |
Total Liabilities & Equity | 3,813 | 3,571 | 4,859 | 3,158 | 2,525 | 1,736 |
Total Debt | 122.88 | 125.17 | 1,350 | 147.54 | 38.1 | 9.3 |
Net Cash (Debt) | 1,337 | 967.5 | -1,201 | 471.23 | 942.69 | 669.71 |
Net Cash Growth | - | - | - | -50.01% | 40.76% | 15.79% |
Net Cash Per Share | 486.23 | 351.82 | -436.57 | 171.36 | 342.80 | 243.53 |
Filing Date Shares Outstanding | 2.75 | 2.75 | 2.75 | 2.75 | 2.75 | 2.75 |
Total Common Shares Outstanding | 2.75 | 2.75 | 2.75 | 2.75 | 2.75 | 2.75 |
Working Capital | 2,306 | 2,143 | 1,894 | 1,536 | 1,299 | 1,025 |
Book Value Per Share | 1015.83 | 963.12 | 887.39 | 755.06 | 623.12 | 444.46 |
Tangible Book Value | 2,789 | 2,643 | 2,433 | 2,069 | 1,707 | 1,215 |
Tangible Book Value Per Share | 1014.09 | 961.23 | 884.91 | 752.22 | 620.78 | 441.80 |
Buildings | - | 412.16 | 378.77 | 365.58 | 262.72 | 243.85 |
Machinery | - | 762.48 | 740.09 | 667.8 | 328.53 | 320.67 |
Construction In Progress | - | - | - | - | 266.73 | 39.96 |
Source: S&P Capital IQ. Standard template. Financial Sources.