Kelani Tyres PLC (COSE:TYRE.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 80.90
0.00 (0.00%)
At close: May 9, 2025
Kelani Tyres 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 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 | 2015 - 2019 |
| Cash & Equivalents | 289.14 | 279.15 | 233.41 | 101.41 | 156.97 | 185.41 | Upgrade
|
| Short-Term Investments | 912.68 | 504.81 | 606.29 | 47.81 | 42 | 27.33 | Upgrade
|
| Trading Asset Securities | - | 370.14 | 242.41 | 242.88 | 242.4 | - | Upgrade
|
| Cash & Short-Term Investments | 1,202 | 1,154 | 1,082 | 392.1 | 441.38 | 212.74 | Upgrade
|
| Cash Growth | 5.03% | 6.65% | 175.98% | -11.16% | 107.48% | 227.86% | Upgrade
|
| Accounts Receivable | 7.14 | - | - | 342.69 | 58.85 | 289.69 | Upgrade
|
| Other Receivables | 40.51 | 7.33 | 12.9 | 11.23 | 39.15 | 354.85 | Upgrade
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| Receivables | 47.64 | 7.33 | 12.9 | 353.92 | 98 | 644.54 | Upgrade
|
| Prepaid Expenses | - | 1.39 | 1.72 | 3.2 | 0.3 | 0.94 | Upgrade
|
| Other Current Assets | - | 39.6 | 30 | 30 | 3.86 | 4.47 | Upgrade
|
| Total Current Assets | 1,249 | 1,202 | 1,127 | 779.22 | 543.52 | 862.69 | Upgrade
|
| Property, Plant & Equipment | 32.13 | 32.99 | 31.82 | 38.12 | 55.99 | 41.21 | Upgrade
|
| Long-Term Investments | 5,212 | 5,229 | 4,910 | 5,291 | 5,035 | 3,899 | Upgrade
|
| Other Long-Term Assets | 697.5 | 697.5 | 642.22 | 559.5 | 488.1 | 439.82 | Upgrade
|
| Total Assets | 7,191 | 7,162 | 6,710 | 6,668 | 6,122 | 5,242 | Upgrade
|
| Accounts Payable | 77.97 | - | - | 98.99 | - | - | Upgrade
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| Accrued Expenses | - | 1.49 | 1.75 | 0.88 | 44.12 | 50.57 | Upgrade
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| Short-Term Debt | 4.95 | 9.46 | 99.57 | 87.6 | 60.16 | 63.84 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 0.83 | 10 | 10 | 10 | Upgrade
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| Current Income Taxes Payable | 7.5 | - | - | - | - | - | Upgrade
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| Other Current Liabilities | - | 71.61 | 63.31 | 52.75 | - | - | Upgrade
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| Total Current Liabilities | 90.42 | 82.55 | 165.46 | 250.22 | 114.28 | 124.42 | Upgrade
|
| Long-Term Debt | - | - | - | 0.83 | 10.83 | 20.83 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 79.63 | 79.63 | 40.48 | - | - | - | Upgrade
|
| Total Liabilities | 181.21 | 173.34 | 213.86 | 258.32 | 132.32 | 151.98 | Upgrade
|
| Common Stock | 402 | 402 | 402 | 402 | 402 | 402 | Upgrade
|
| Retained Earnings | 5,854 | 5,834 | 5,341 | 5,182 | 4,762 | 4,201 | Upgrade
|
| Comprehensive Income & Other | 753.29 | 753.29 | 753.29 | 825.82 | 825.82 | 487.61 | Upgrade
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| Shareholders' Equity | 7,009 | 6,989 | 6,496 | 6,410 | 5,990 | 5,090 | Upgrade
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| Total Liabilities & Equity | 7,191 | 7,162 | 6,710 | 6,668 | 6,122 | 5,242 | Upgrade
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| Total Debt | 4.95 | 9.46 | 100.41 | 98.44 | 80.99 | 94.68 | Upgrade
|
| Net Cash (Debt) | 1,197 | 1,145 | 981.7 | 293.66 | 360.38 | 118.06 | Upgrade
|
| Net Cash Growth | 6.75% | 16.60% | 234.29% | -18.51% | 205.26% | - | Upgrade
|
| Net Cash Per Share | 14.88 | 14.24 | 12.21 | 3.65 | 4.48 | 1.47 | Upgrade
|
| Filing Date Shares Outstanding | 80.4 | 80.4 | 80.4 | 80.4 | 80.4 | 80.4 | Upgrade
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| Total Common Shares Outstanding | 80.4 | 80.4 | 80.4 | 80.4 | 80.4 | 80.4 | Upgrade
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| Working Capital | 1,159 | 1,120 | 961.26 | 529 | 429.24 | 738.27 | Upgrade
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| Book Value Per Share | 87.18 | 86.93 | 80.80 | 79.72 | 74.50 | 63.31 | Upgrade
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| Tangible Book Value | 7,009 | 6,989 | 6,496 | 6,410 | 5,990 | 5,090 | Upgrade
|
| Tangible Book Value Per Share | 87.18 | 86.93 | 80.80 | 79.72 | 74.50 | 63.31 | Upgrade
|
| Land | - | 23.09 | 23.09 | 23.09 | 23.09 | 14.28 | Upgrade
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| Buildings | - | 4.09 | 2.42 | 2.42 | 3.1 | 5.2 | Upgrade
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| Machinery | - | 39.58 | 38.96 | 33.16 | 54.88 | 38.31 | Upgrade
|
Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.