Teejay Lanka PLC (COSE: TJL.N0000)
39.00
-0.50 (-1.27%)
At close: Sep 9, 2024
Teejay 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 | 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 |
Cash & Equivalents | 6,123 | 7,233 | 7,914 | 6,383 | 4,452 | 5,263 | Upgrade
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Short-Term Investments | 2,781 | 1,668 | 3,281 | 1,822 | 1,680 | 967.43 | Upgrade
|
Cash & Short-Term Investments | 8,904 | 8,902 | 11,195 | 8,206 | 6,132 | 6,230 | Upgrade
|
Cash Growth | -7.45% | -20.49% | 36.44% | 33.81% | -1.57% | 28.63% | Upgrade
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Accounts Receivable | 10,539 | 8,690 | 8,106 | 12,088 | 6,248 | 3,118 | Upgrade
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Other Receivables | 682.08 | 967.52 | 1,016 | 699.14 | 631.72 | 571.35 | Upgrade
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Receivables | 11,221 | 9,658 | 9,122 | 12,787 | 6,880 | 3,689 | Upgrade
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Inventory | 12,496 | 11,646 | 13,383 | 16,356 | 7,281 | 5,904 | Upgrade
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Prepaid Expenses | - | 43.74 | 60.8 | 88.89 | 27.32 | 37.74 | Upgrade
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Other Current Assets | - | 686.81 | 339.28 | 460.35 | 279.8 | 427.69 | Upgrade
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Total Current Assets | 32,621 | 30,936 | 34,100 | 37,897 | 20,600 | 16,289 | Upgrade
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Property, Plant & Equipment | 20,329 | 20,527 | 23,835 | 21,325 | 10,035 | 10,277 | Upgrade
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Goodwill | 100.09 | 98.27 | 105.83 | 96.01 | 65.71 | 62.3 | Upgrade
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Other Intangible Assets | 565.23 | 606.39 | 161.34 | 143.39 | 125.45 | 77.73 | Upgrade
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Long-Term Deferred Tax Assets | 2,355 | 2,240 | 1,856 | 431.63 | 273.23 | 256.26 | Upgrade
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Other Long-Term Assets | 638.52 | 625.84 | - | - | - | - | Upgrade
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Total Assets | 56,608 | 55,033 | 60,058 | 59,894 | 31,099 | 26,962 | Upgrade
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Accounts Payable | 12,830 | 8,065 | 7,338 | 14,742 | 6,409 | 4,276 | Upgrade
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Accrued Expenses | - | 2,342 | 2,875 | 2,525 | 1,512 | 1,104 | Upgrade
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Short-Term Debt | - | 4,109 | 6,343 | 5,914 | 3,108 | 2,828 | Upgrade
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Current Portion of Long-Term Debt | 3,232 | 1,075 | - | - | - | 674.5 | Upgrade
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Current Portion of Leases | 124.14 | 112.61 | 114.13 | 43.05 | 13.66 | 12.11 | Upgrade
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Current Income Taxes Payable | 278.17 | 281.66 | 489.79 | 232.73 | 126.42 | 91.59 | Upgrade
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Other Current Liabilities | - | 459.4 | 341.91 | 355.92 | 166.24 | 262.45 | Upgrade
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Total Current Liabilities | 16,464 | 16,444 | 17,503 | 23,813 | 11,335 | 9,248 | Upgrade
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Long-Term Debt | 5,264 | 4,140 | 6,239 | 5,581 | 197.62 | 412.19 | Upgrade
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Long-Term Leases | 1,262 | 1,229 | 1,341 | 930.43 | 654.66 | 627.99 | Upgrade
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Long-Term Deferred Tax Liabilities | 2,230 | 2,213 | 2,364 | 918.78 | 626.99 | 647.59 | Upgrade
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Total Liabilities | 26,159 | 24,903 | 28,015 | 31,668 | 13,335 | 11,314 | Upgrade
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Common Stock | 4,583 | 4,442 | 4,442 | 4,442 | 4,249 | 4,057 | Upgrade
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Retained Earnings | 9,371 | 9,754 | 9,400 | 8,410 | 7,137 | 6,232 | Upgrade
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Comprensive Income & Other | 16,495 | 15,934 | 18,201 | 15,373 | 6,379 | 5,360 | Upgrade
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Shareholders' Equity | 30,449 | 30,130 | 32,043 | 28,226 | 17,764 | 15,649 | Upgrade
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Total Liabilities & Equity | 56,608 | 55,033 | 60,058 | 59,894 | 31,099 | 26,962 | Upgrade
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Total Debt | 9,882 | 10,666 | 14,037 | 12,468 | 3,974 | 4,554 | Upgrade
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Net Cash (Debt) | -977.79 | -1,764 | -2,842 | -4,263 | 2,158 | 1,676 | Upgrade
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Net Cash Growth | - | - | - | - | 28.77% | -10.66% | Upgrade
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Net Cash Per Share | -1.36 | -2.46 | -3.96 | -5.96 | 3.07 | 2.39 | Upgrade
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Filing Date Shares Outstanding | 721.46 | 716.74 | 716.74 | 716.74 | 709.32 | 701.96 | Upgrade
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Total Common Shares Outstanding | 721.46 | 716.74 | 716.74 | 716.74 | 709.32 | 701.96 | Upgrade
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Working Capital | 16,158 | 14,491 | 16,597 | 14,085 | 9,264 | 7,041 | Upgrade
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Book Value Per Share | 42.20 | 42.04 | 44.71 | 39.38 | 25.04 | 22.29 | Upgrade
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Tangible Book Value | 29,784 | 29,426 | 31,776 | 27,986 | 17,573 | 15,509 | Upgrade
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Tangible Book Value Per Share | 41.28 | 41.05 | 44.33 | 39.05 | 24.77 | 22.09 | Upgrade
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Buildings | - | 8,385 | 8,753 | 7,831 | 4,713 | 4,459 | Upgrade
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Machinery | - | 33,398 | 32,164 | 24,516 | 20,304 | 18,521 | Upgrade
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Construction In Progress | - | 703.36 | 1,836 | 5,269 | 425.28 | 589.51 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.