York Arcade Holdings PLC (COSE: YORK.N0000)
135.00
+3.50 (2.66%)
At close: Sep 4, 2024
York Arcade Holdings 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 |
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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 | 5.89 | 6.52 | 1.84 | 2.37 | 4.52 | 1.24 | Upgrade
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Short-Term Investments | 46.78 | 45.87 | 55.67 | 53.09 | 50.68 | 65.83 | Upgrade
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Cash & Short-Term Investments | 52.68 | 52.39 | 57.51 | 55.45 | 55.2 | 67.08 | Upgrade
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Cash Growth | -10.74% | -8.90% | 3.72% | 0.47% | -17.71% | 1.69% | Upgrade
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Accounts Receivable | - | - | - | - | - | 0.09 | Upgrade
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Other Receivables | 119.42 | 59.44 | 49.79 | 36.21 | 33.41 | 30.32 | Upgrade
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Receivables | 119.42 | 118.7 | 104.04 | 91.92 | 83.41 | 80.42 | Upgrade
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Other Current Assets | - | - | - | - | 7.83 | 0.01 | Upgrade
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Total Current Assets | 172.09 | 171.09 | 161.55 | 147.38 | 146.44 | 147.5 | Upgrade
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Long-Term Investments | 29.2 | 27.77 | 22.03 | 22.33 | 23.23 | 24.31 | Upgrade
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Long-Term Deferred Tax Assets | 0.42 | 0.42 | 0.84 | 1.12 | 0.9 | 0.95 | Upgrade
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Total Assets | 201.71 | 199.29 | 184.42 | 170.83 | 170.56 | 172.77 | Upgrade
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Accounts Payable | 1.3 | - | - | - | - | - | Upgrade
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Accrued Expenses | - | 0.56 | 0.45 | 0.38 | 1.03 | 1.27 | Upgrade
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Short-Term Debt | - | 0.58 | 0.14 | 0.34 | 0.82 | 1.36 | Upgrade
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Current Income Taxes Payable | 10.53 | 10.3 | 13.93 | 13.31 | 14.41 | 26.23 | Upgrade
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Other Current Liabilities | - | 0.49 | 0.49 | 0.42 | 0.42 | 0.42 | Upgrade
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Total Current Liabilities | 11.83 | 11.94 | 15.01 | 14.45 | 16.69 | 29.28 | Upgrade
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Long-Term Deferred Tax Liabilities | 1.9 | 1.9 | 0.59 | 0.51 | 0.5 | 0.5 | Upgrade
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Total Liabilities | 13.73 | 13.84 | 15.6 | 14.96 | 17.19 | 29.78 | Upgrade
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Common Stock | 14.4 | 14.4 | 14.4 | 14.4 | 14.4 | 14.4 | Upgrade
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Retained Earnings | 162.57 | 161.37 | 145.38 | 132.04 | 129.48 | 122.19 | Upgrade
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Comprensive Income & Other | 11.02 | 9.68 | 9.04 | 9.42 | 9.49 | 6.39 | Upgrade
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Shareholders' Equity | 187.98 | 185.45 | 168.82 | 155.86 | 153.37 | 142.99 | Upgrade
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Total Liabilities & Equity | 201.71 | 199.29 | 184.42 | 170.83 | 170.56 | 172.77 | Upgrade
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Total Debt | - | 0.58 | 0.14 | 0.34 | 0.82 | 1.36 | Upgrade
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Net Cash (Debt) | 52.68 | 51.81 | 57.37 | 55.11 | 54.37 | 65.72 | Upgrade
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Net Cash Growth | -10.61% | -9.69% | 4.10% | 1.36% | -17.26% | -0.37% | Upgrade
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Net Cash Per Share | 70.28 | 69.08 | 76.50 | 73.48 | 72.50 | 87.63 | Upgrade
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Filing Date Shares Outstanding | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | Upgrade
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Total Common Shares Outstanding | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | Upgrade
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Working Capital | 160.27 | 159.16 | 146.55 | 132.93 | 129.75 | 118.23 | Upgrade
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Book Value Per Share | 250.64 | 247.27 | 225.09 | 207.82 | 204.49 | 190.65 | Upgrade
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Tangible Book Value | 187.98 | 185.45 | 168.82 | 155.86 | 153.37 | 142.99 | Upgrade
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Tangible Book Value Per Share | 250.64 | 247.27 | 225.09 | 207.82 | 204.49 | 190.65 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.