Carson Cumberbatch PLC (COSE:CARS.N0000)

Carson Cumberbatch Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	48,059	41,495	41,635	35,471	19,166	22,386
Short-Term Investments	10,825	10,039	9,050	8,769	9,975	8,444
Cash & Short-Term Investments	58,883	51,534	50,686	44,240	29,141	30,830
Cash Growth	16.87%	1.67%	14.57%	51.81%	-5.48%	24.32%
Accounts Receivable	12,995	11,259	8,541	9,023	4,800	3,971
Other Receivables	9,410	6,156	7,560	10,555	9,419	7,490
Receivables	22,405	17,452	16,128	19,613	14,243	11,471
Inventory	21,298	20,280	17,763	21,135	10,265	8,191
Prepaid Expenses	-	3,112	5,771	2,882	1,710	2,023
Other Current Assets	3,585	3,758	4,121	9,012	4,074	2,263
Total Current Assets	106,172	96,136	94,470	96,882	59,434	54,778
Property, Plant & Equipment	137,348	140,556	149,536	137,419	100,571	86,428
Long-Term Investments	16,612	11,631	12,338	10,497	9,466	5,441
Goodwill	-	2,447	2,447	2,447	2,447	2,447
Other Intangible Assets	10,376	8,644	9,878	10,049	7,714	7,436
Long-Term Deferred Tax Assets	2,838	3,628	5,357	4,686	3,496	3,265
Other Long-Term Assets	23,772	24,747	25,492	19,205	13,946	13,093
Total Assets	297,118	287,789	299,518	281,185	197,074	172,888
Accounts Payable	6,584	7,618	5,907	8,111	3,718	5,762
Accrued Expenses	-	12,569	14,199	7,392	8,099	4,375
Short-Term Debt	-	20,548	27,342	31,235	19,800	29,551
Current Portion of Long-Term Debt	24,145	6,863	7,719	6,781	7,621	5,771
Current Portion of Leases	206.23	371.7	639.59	550.11	463.24	355.82
Current Income Taxes Payable	3,628	2,691	4,769	3,525	2,563	152.34
Current Unearned Revenue	-	3,289	2,922	5,278	1,591	-
Other Current Liabilities	22,391	10,405	9,226	11,081	5,399	6,198
Total Current Liabilities	56,954	64,353	72,723	73,954	49,255	52,165
Long-Term Debt	52,694	59,038	63,648	72,425	54,319	53,067
Long-Term Leases	364.82	457.86	654.02	482.83	503.09	516.23
Long-Term Deferred Tax Liabilities	15,859	16,126	15,831	14,266	10,254	9,487
Other Long-Term Liabilities	647.58	493.66	2,484	2,438	2,096	1,301
Total Liabilities	130,347	144,170	159,281	165,122	117,994	117,702
Common Stock	1,115	1,115	1,115	1,115	1,115	1,115
Retained Earnings	77,721	57,505	49,103	38,671	31,942	27,381
Comprehensive Income & Other	5,932	13,210	18,330	17,242	6,142	-1,531
Total Common Equity	84,767	71,831	68,548	57,028	39,198	26,964
Minority Interest	82,004	71,788	71,689	59,035	39,882	28,221
Shareholders' Equity	166,772	143,619	140,237	116,063	79,081	55,186
Total Liabilities & Equity	297,118	287,789	299,518	281,185	197,074	172,888
Total Debt	77,410	87,278	100,003	111,475	82,707	89,261
Net Cash (Debt)	-18,527	-35,744	-49,317	-67,235	-53,566	-58,431
Net Cash Per Share	-94.35	-182.01	-251.12	-342.36	-272.76	-297.53
Filing Date Shares Outstanding	196.39	196.39	196.39	196.39	196.39	196.39
Total Common Shares Outstanding	196.39	196.39	196.39	196.39	196.39	196.39
Working Capital	49,218	31,782	21,746	22,928	10,179	2,613
Book Value Per Share	431.63	365.76	349.05	290.39	199.60	137.30
Tangible Book Value	74,391	60,739	56,223	44,532	29,037	17,082
Tangible Book Value Per Share	378.80	309.28	286.29	226.76	147.86	86.98
Land	-	71,489	75,628	70,355	48,847	39,098
Machinery	-	74,404	75,619	64,591	48,058	37,524
Construction In Progress	-	7,307	4,813	2,796	1,569	4,067

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