Union Chemicals Lanka PLC (COSE: UCAR.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 574.25
0.00 (0.00%)
At close: Sep 9, 2024
Union Chemicals Lanka 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 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 25, 2024 | Dec '23 Dec 25, 2023 | Dec '22 Dec 25, 2022 | Dec '21 Dec 25, 2021 | Dec '20 Dec 25, 2020 | Dec '19 Dec 25, 2019 | 2018 - 2014 |
| Cash & Equivalents | 58.8 | 87.54 | 71.46 | 76.62 | 57.87 | 9.07 | Upgrade
|
| Short-Term Investments | - | - | - | 3.54 | - | - | Upgrade
|
| Cash & Short-Term Investments | 58.8 | 87.54 | 71.46 | 80.16 | 57.87 | 9.07 | Upgrade
|
| Cash Growth | 10.57% | 22.50% | -10.86% | 38.51% | 537.92% | 372.75% | Upgrade
|
| Accounts Receivable | 250.12 | 165.05 | 124.25 | 344.28 | 223.77 | 184.26 | Upgrade
|
| Other Receivables | - | 23.49 | 33.11 | 16.57 | 4.88 | 9.7 | Upgrade
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| Receivables | 250.12 | 189.6 | 158.29 | 361.69 | 229.51 | 194.52 | Upgrade
|
| Inventory | 511.98 | 505.79 | 688.68 | 345.45 | 201.48 | 237.09 | Upgrade
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| Other Current Assets | 190.12 | 137.53 | 55.34 | 16.78 | 11.62 | 19.84 | Upgrade
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| Total Current Assets | 1,011 | 920.46 | 973.77 | 804.08 | 500.49 | 460.52 | Upgrade
|
| Property, Plant & Equipment | 263.07 | 270.65 | 244.23 | 341.67 | 301.19 | 275.51 | Upgrade
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| Long-Term Investments | 40 | 45 | 45 | - | - | - | Upgrade
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| Other Long-Term Assets | 76.52 | 78.13 | 81.88 | 6.08 | 8.15 | 8.1 | Upgrade
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| Total Assets | 1,391 | 1,314 | 1,345 | 1,152 | 810.28 | 744.25 | Upgrade
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| Accounts Payable | 82.82 | 61.42 | 201.71 | 192.96 | 33.61 | 23.04 | Upgrade
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| Accrued Expenses | - | 44.88 | 26.49 | 27.09 | 20.37 | 19.51 | Upgrade
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| Short-Term Debt | 4.57 | 4.42 | 138.77 | 39.02 | 30.62 | 22.26 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 48.77 | - | - | Upgrade
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| Current Income Taxes Payable | 61.26 | 48.07 | 26.69 | 28.67 | 24.23 | 19.76 | Upgrade
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| Other Current Liabilities | 10.64 | 7.58 | 12.27 | 6.37 | 10.46 | 7.69 | Upgrade
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| Total Current Liabilities | 159.28 | 166.37 | 405.94 | 342.87 | 119.28 | 92.25 | Upgrade
|
| Long-Term Debt | - | - | - | 2.69 | 7.04 | 39.97 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 17.5 | 17.5 | 11.51 | 5.46 | 3.21 | 2.14 | Upgrade
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| Total Liabilities | 198.51 | 203.93 | 436.67 | 367.23 | 151.37 | 151.75 | Upgrade
|
| Common Stock | 15 | 15 | 15 | 15 | 15 | 15 | Upgrade
|
| Retained Earnings | 1,177 | 1,096 | 893.61 | 769.89 | 643.91 | 577.5 | Upgrade
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| Shareholders' Equity | 1,192 | 1,111 | 908.61 | 784.89 | 658.91 | 592.5 | Upgrade
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| Total Liabilities & Equity | 1,391 | 1,314 | 1,345 | 1,152 | 810.28 | 744.25 | Upgrade
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| Total Debt | 4.57 | 4.42 | 138.77 | 90.48 | 37.67 | 62.23 | Upgrade
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| Net Cash (Debt) | 54.24 | 83.12 | -67.31 | -10.32 | 20.21 | -53.15 | Upgrade
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| Net Cash Growth | 7.16% | - | - | - | - | - | Upgrade
|
| Net Cash Per Share | 36.16 | 55.41 | -44.87 | -6.88 | 13.47 | -35.44 | Upgrade
|
| Filing Date Shares Outstanding | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | Upgrade
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| Total Common Shares Outstanding | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | Upgrade
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| Working Capital | 851.75 | 754.1 | 567.84 | 461.21 | 381.2 | 368.27 | Upgrade
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| Book Value Per Share | 794.82 | 740.38 | 605.74 | 523.26 | 439.27 | 395.00 | Upgrade
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| Tangible Book Value | 1,192 | 1,111 | 908.61 | 784.89 | 658.91 | 592.5 | Upgrade
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| Tangible Book Value Per Share | 794.82 | 740.38 | 605.74 | 523.26 | 439.27 | 395.00 | Upgrade
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| Land | - | 110.38 | 110.38 | 110.38 | 78.98 | 78.98 | Upgrade
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| Buildings | - | 65.24 | 50.66 | 132.58 | 129.41 | 14.31 | Upgrade
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| Machinery | - | 265.43 | 237.75 | 235.41 | 214.01 | 148.16 | Upgrade
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| Construction In Progress | - | - | - | - | - | 145.99 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.