Cargo Boat Development Company PLC (COSE:CABO.N0000)

COSE:CABO.N0000 Balance Sheet

Financials in millions LKR. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Property, Plant & Equipment	510.1	533.8	558.39	586.59	621.16
Cash & Equivalents	142.49	93.44	305.32	425.32	264.58
Accounts Receivable	8.71	0.17	1.4	-	0.35
Other Receivables	32.03	51.05	65.4	67.68	63.95
Investment In Debt and Equity Securities	2,172	1,409	1,135	987.34	1,237
Other Current Assets	197.41	7.41	35.16	4.78	178.84
Other Long-Term Assets	-	191.5	-	193	-
Total Assets	3,062	2,286	2,101	2,265	2,366
Accrued Expenses	32.92	13.32	6.54	7.36	111.21
Current Income Taxes Payable	2.18	7.91	-	-	-
Current Unearned Revenue	28.71	28.45	32.71	-	-
Other Current Liabilities	16.7	10.1	9	18.6	3.37
Long-Term Unearned Revenue	-	-	18.74	-	-
Long-Term Deferred Tax Liabilities	60.57	49.01	32.55	24.67	20.05
Other Long-Term Liabilities	23.99	25.75	25.92	2.95	-
Total Liabilities	177.93	145.25	133.85	61.94	148.33
Common Stock	471.44	471.44	471.44	471.44	471.44
Retained Earnings	2,009	1,857	1,733	1,694	1,561
Comprehensive Income & Other	403.75	-186.9	-237.64	37.47	185.84
Shareholders' Equity	2,884	2,141	1,967	2,203	2,218
Total Liabilities & Equity	3,062	2,286	2,101	2,265	2,366
Total Debt	2.33	1.65	2.5	0.97	6.04
Net Cash / Debt	140.17	91.79	302.82	424.35	258.54
Net Cash Growth	52.71%	-69.69%	-28.64%	64.13%	-31.75%
Net Cash Per Share	7.77	5.09	16.79	23.53	17.29
Filing Date Shares Outstanding	18.03	18.03	18.03	18.03	18.03
Total Common Shares Outstanding	18.03	18.03	18.03	18.03	18.03
Book Value Per Share	159.96	118.74	109.10	122.16	123.00
Tangible Book Value	2,884	2,141	1,967	2,203	2,218
Tangible Book Value Per Share	159.96	118.74	109.10	122.16	123.00
Land	602.55	602.55	20.82	20.82	20.82

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.