Galle Face Capital Partners PLC (COSE:WAPO.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 45.20
+0.10 (0.22%)
At close: May 9, 2025
COSE:WAPO.N0000 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 | 29.52 | 10.61 | 22.66 | 194.93 | 787.94 | 257.94 | Upgrade
|
Short-Term Investments | - | 24.31 | 398.39 | - | - | - | Upgrade
|
Trading Asset Securities | - | - | - | - | - | 440.02 | Upgrade
|
Cash & Short-Term Investments | 29.52 | 34.92 | 421.05 | 194.93 | 787.94 | 697.96 | Upgrade
|
Cash Growth | 23.36% | -91.71% | 116.01% | -75.26% | 12.89% | -1.05% | Upgrade
|
Accounts Receivable | 1.91 | - | 3.06 | 26.4 | - | - | Upgrade
|
Receivables | 1.91 | 0.04 | 4.06 | 26.4 | - | - | Upgrade
|
Prepaid Expenses | - | - | - | - | - | 0.08 | Upgrade
|
Other Current Assets | - | 0.37 | 0.07 | 143.83 | - | - | Upgrade
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Total Current Assets | 31.42 | 35.33 | 425.19 | 365.16 | 787.94 | 698.04 | Upgrade
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Long-Term Investments | 2,282 | 1,268 | 566.75 | 337.22 | - | - | Upgrade
|
Total Assets | 2,313 | 1,304 | 991.93 | 702.38 | 787.94 | 698.04 | Upgrade
|
Accrued Expenses | - | 0.53 | 0.26 | - | 2.09 | 2.11 | Upgrade
|
Short-Term Debt | 99.85 | 26.57 | 117.17 | 0.04 | - | - | Upgrade
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Current Income Taxes Payable | - | 1.05 | 26.42 | 1.28 | 0.68 | 0.75 | Upgrade
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Other Current Liabilities | 220.84 | 0.33 | 0.33 | 0.61 | 0.33 | 2.84 | Upgrade
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Total Current Liabilities | 320.69 | 28.48 | 144.18 | 1.93 | 3.11 | 5.7 | Upgrade
|
Other Long-Term Liabilities | - | - | - | - | -0 | - | Upgrade
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Total Liabilities | 320.69 | 28.48 | 144.18 | 1.93 | 3.11 | 5.7 | Upgrade
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Common Stock | 593.24 | 542.78 | 513.66 | 513.66 | 513.66 | 513.66 | Upgrade
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Retained Earnings | 1,399 | 732.51 | 334.1 | 186.79 | 271.17 | 178.69 | Upgrade
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Shareholders' Equity | 1,993 | 1,275 | 847.75 | 700.45 | 784.83 | 692.34 | Upgrade
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Total Liabilities & Equity | 2,313 | 1,304 | 991.93 | 702.38 | 787.94 | 698.04 | Upgrade
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Total Debt | 99.85 | 26.57 | 117.17 | 0.04 | - | - | Upgrade
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Net Cash (Debt) | -70.33 | 8.35 | 303.88 | 194.89 | 787.94 | 697.96 | Upgrade
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Net Cash Growth | - | -97.25% | 55.93% | -75.27% | 12.89% | -1.05% | Upgrade
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Net Cash Per Share | -2.43 | 0.29 | 10.52 | 6.76 | 27.32 | 24.20 | Upgrade
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Filing Date Shares Outstanding | 28.89 | 28.89 | 28.85 | 28.85 | 28.85 | 28.85 | Upgrade
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Total Common Shares Outstanding | 28.89 | 28.89 | 28.85 | 28.85 | 28.85 | 28.85 | Upgrade
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Working Capital | -289.26 | 6.85 | 281 | 363.23 | 784.82 | 692.34 | Upgrade
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Book Value Per Share | 68.96 | 44.14 | 29.39 | 24.28 | 27.21 | 24.00 | Upgrade
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Tangible Book Value | 1,993 | 1,275 | 847.75 | 700.45 | 784.83 | 692.34 | Upgrade
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Tangible Book Value Per Share | 68.96 | 44.14 | 29.39 | 24.28 | 27.21 | 24.00 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.