Lanka Tiles PLC (COSE: TILE.N0000)
46.70
+1.00 (2.19%)
At close: Sep 9, 2024
Lanka Tiles 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 |
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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 |
Cash & Equivalents | 477.57 | 306.81 | 810.69 | 4,937 | 2,330 | 76.74 | Upgrade
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Cash & Short-Term Investments | 477.57 | 306.81 | 810.69 | 4,937 | 2,330 | 76.74 | Upgrade
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Cash Growth | -14.43% | -62.15% | -83.58% | 111.90% | 2935.69% | -46.90% | Upgrade
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Accounts Receivable | 2,279 | 1,850 | 2,924 | 586.14 | 1,052 | 1,120 | Upgrade
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Other Receivables | - | - | - | 29.43 | 113.73 | 26.21 | Upgrade
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Receivables | 2,279 | 1,850 | 2,924 | 615.57 | 1,166 | 1,146 | Upgrade
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Inventory | 7,984 | 7,414 | 5,037 | 2,474 | 2,322 | 4,781 | Upgrade
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Other Current Assets | - | 523.91 | 1,113 | 309.07 | 246.9 | 385.11 | Upgrade
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Total Current Assets | 10,740 | 10,094 | 9,884 | 8,335 | 6,064 | 6,388 | Upgrade
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Property, Plant & Equipment | 8,485 | 8,462 | 7,021 | 6,537 | 6,438 | 6,081 | Upgrade
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Long-Term Investments | 1,231 | 1,209 | 1,144 | 1,563 | 1,340 | 1,006 | Upgrade
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Other Intangible Assets | 80.43 | 85.24 | 92.16 | 8.97 | 11.3 | 12.59 | Upgrade
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Other Long-Term Assets | 484.86 | 484.86 | 484.86 | 483.09 | 394.82 | 394.82 | Upgrade
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Total Assets | 21,022 | 20,336 | 18,627 | 16,927 | 14,248 | 13,883 | Upgrade
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Accounts Payable | 1,500 | 643.05 | 699.7 | 864.7 | 839.89 | 876.33 | Upgrade
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Accrued Expenses | - | 76.95 | 83.89 | 133.8 | 77.43 | 108.84 | Upgrade
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Short-Term Debt | 574.52 | 677.63 | 1,045 | 475.64 | 57.75 | 2,045 | Upgrade
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Current Portion of Long-Term Debt | 1,438 | 251.62 | 250 | 250 | 250 | 250 | Upgrade
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Current Portion of Leases | 34.5 | 35.71 | 20.79 | 36.75 | 13.98 | 47.48 | Upgrade
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Current Income Taxes Payable | 203.39 | 581.05 | 310.58 | 293.82 | 263.18 | 2.22 | Upgrade
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Current Unearned Revenue | 93.97 | 94.21 | 101.83 | 90.23 | 27.02 | - | Upgrade
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Other Current Liabilities | 227.96 | 1,011 | 1,219 | 782.75 | 834.2 | 397.75 | Upgrade
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Total Current Liabilities | 4,073 | 3,371 | 3,731 | 2,928 | 2,363 | 3,727 | Upgrade
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Long-Term Debt | 145.83 | 166.67 | 416.67 | 666.67 | 916.67 | 1,216 | Upgrade
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Long-Term Leases | 8.8 | 21.62 | 17.74 | 38.75 | 54.54 | 54.54 | Upgrade
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Long-Term Deferred Tax Liabilities | 1,549 | 1,560 | 1,330 | 907.44 | 781.53 | 824.69 | Upgrade
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Total Liabilities | 6,006 | 5,344 | 5,694 | 4,700 | 4,315 | 6,004 | Upgrade
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Common Stock | 900.97 | 900.97 | 900.97 | 900.97 | 900.97 | 900.97 | Upgrade
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Retained Earnings | 11,971 | 11,945 | 10,555 | 9,741 | 7,443 | 5,781 | Upgrade
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Comprensive Income & Other | 2,091 | 2,089 | 1,466 | 1,577 | 1,583 | 1,191 | Upgrade
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Total Common Equity | 14,963 | 14,935 | 12,922 | 12,219 | 9,927 | 7,873 | Upgrade
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Minority Interest | 52.59 | 55.96 | 9.92 | 8.1 | 6.19 | 5.77 | Upgrade
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Shareholders' Equity | 15,015 | 14,991 | 12,932 | 12,227 | 9,933 | 7,879 | Upgrade
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Total Liabilities & Equity | 21,022 | 20,336 | 18,627 | 16,927 | 14,248 | 13,883 | Upgrade
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Total Debt | 2,202 | 1,153 | 1,750 | 1,468 | 1,293 | 3,613 | Upgrade
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Net Cash (Debt) | -1,724 | -846.44 | -939.6 | 3,469 | 1,037 | -3,536 | Upgrade
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Net Cash Growth | - | - | - | 234.59% | - | - | Upgrade
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Net Cash Per Share | -6.46 | -3.19 | -3.54 | 13.08 | 3.91 | -13.33 | Upgrade
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Filing Date Shares Outstanding | 265.25 | 265.25 | 265.25 | 265.25 | 265.25 | 265.25 | Upgrade
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Total Common Shares Outstanding | 265.25 | 265.25 | 265.25 | 265.25 | 265.25 | 265.25 | Upgrade
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Working Capital | 6,667 | 6,724 | 6,153 | 5,407 | 3,701 | 2,661 | Upgrade
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Book Value Per Share | 56.41 | 56.31 | 48.72 | 46.07 | 37.43 | 29.68 | Upgrade
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Tangible Book Value | 14,882 | 14,850 | 12,830 | 12,210 | 9,916 | 7,860 | Upgrade
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Tangible Book Value Per Share | 56.11 | 55.98 | 48.37 | 46.03 | 37.38 | 29.63 | Upgrade
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Land | - | 1,690 | 1,300 | 1,300 | 1,340 | 1,175 | Upgrade
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Buildings | - | 2,154 | 1,652 | 1,446 | 1,433 | 1,293 | Upgrade
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Machinery | - | 7,606 | 6,935 | 6,423 | 6,155 | 5,705 | Upgrade
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Construction In Progress | - | 778.75 | 589.69 | 324.01 | 83.74 | 155.96 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.