Galle Face Capital Partners PLC (COSE: WAPO.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 26.00
-1.00 (-3.70%)
At close: Sep 9, 2024
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 | 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 | 44.3 | 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 | 44.3 | 34.92 | 421.05 | 194.93 | 787.94 | 697.96 | Upgrade
|
| Cash Growth | -76.13% | -91.71% | 116.01% | -75.26% | 12.89% | -1.05% | Upgrade
|
| Accounts Receivable | 2.66 | - | 3.06 | 26.4 | - | - | Upgrade
|
| Other Receivables | 0.04 | - | - | - | - | - | Upgrade
|
| Receivables | 2.7 | 0.04 | 4.06 | 26.4 | - | - | Upgrade
|
| Prepaid Expenses | - | - | - | - | - | 0.08 | Upgrade
|
| Other Current Assets | - | 0.37 | 0.07 | 143.83 | - | - | Upgrade
|
| Total Current Assets | 47 | 35.33 | 425.19 | 365.16 | 787.94 | 698.04 | Upgrade
|
| Long-Term Investments | 1,404 | 1,268 | 566.75 | 337.22 | - | - | Upgrade
|
| Total Assets | 1,451 | 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 | - | 26.57 | 117.17 | 0.04 | - | - | Upgrade
|
| Current Income Taxes Payable | 7.41 | 1.05 | 26.42 | 1.28 | 0.68 | 0.75 | Upgrade
|
| Other Current Liabilities | 6.88 | 0.33 | 0.33 | 0.61 | 0.33 | 2.84 | Upgrade
|
| Total Current Liabilities | 14.28 | 28.48 | 144.18 | 1.93 | 3.11 | 5.7 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | -0 | - | Upgrade
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| Total Liabilities | 14.28 | 28.48 | 144.18 | 1.93 | 3.11 | 5.7 | Upgrade
|
| Common Stock | 542.78 | 542.78 | 513.66 | 513.66 | 513.66 | 513.66 | Upgrade
|
| Retained Earnings | 893.71 | 732.51 | 334.1 | 186.79 | 271.17 | 178.69 | Upgrade
|
| Shareholders' Equity | 1,436 | 1,275 | 847.75 | 700.45 | 784.83 | 692.34 | Upgrade
|
| Total Liabilities & Equity | 1,451 | 1,304 | 991.93 | 702.38 | 787.94 | 698.04 | Upgrade
|
| Total Debt | - | 26.57 | 117.17 | 0.04 | - | - | Upgrade
|
| Net Cash (Debt) | 44.3 | 8.35 | 303.88 | 194.89 | 787.94 | 697.96 | Upgrade
|
| Net Cash Growth | -75.02% | -97.25% | 55.93% | -75.27% | 12.89% | -1.05% | Upgrade
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| Net Cash Per Share | 1.64 | 0.31 | 11.28 | 7.24 | 29.29 | 25.94 | Upgrade
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| Filing Date Shares Outstanding | 26.95 | 26.95 | 26.9 | 26.9 | 26.9 | 26.9 | Upgrade
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| Total Common Shares Outstanding | 26.95 | 26.95 | 26.9 | 26.9 | 26.9 | 26.9 | Upgrade
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| Working Capital | 32.72 | 6.85 | 281 | 363.23 | 784.82 | 692.34 | Upgrade
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| Book Value Per Share | 53.30 | 47.32 | 31.51 | 26.04 | 29.17 | 25.73 | Upgrade
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| Tangible Book Value | 1,436 | 1,275 | 847.75 | 700.45 | 784.83 | 692.34 | Upgrade
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| Tangible Book Value Per Share | 53.30 | 47.32 | 31.51 | 26.04 | 29.17 | 25.73 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.