Ceylon Investment PLC (COSE:CINV.N0000)

Ceylon Investment 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
Cash & Equivalents	818.47	53.6	736.11	456.5	428.81
Short-Term Investments	479.15	368.35	378.89	362.04	273.23
Trading Asset Securities	2,328	2,216	2,274	2,872	2,428
Cash & Short-Term Investments	3,625	2,638	3,389	3,691	3,130
Cash Growth	37.44%	-22.17%	-8.18%	17.91%	-15.02%
Accounts Receivable	5.87	5.86	34.69	42.43	0.58
Other Receivables	-	-	-	30.15	4.19
Receivables	5.87	5.86	34.69	72.58	4.77
Other Current Assets	0.45	0.51	0.59	4.95	0.17
Total Current Assets	3,632	2,644	3,425	3,768	3,135
Long-Term Investments	8,798	8,214	5,983	5,674	3,631
Total Assets	12,430	10,858	9,407	9,442	6,766
Accounts Payable	-	-	-	4.99	-
Short-Term Debt	653.15	251.63	-	-	341.28
Current Income Taxes Payable	18.18	11.86	5.22	1.71	-
Other Current Liabilities	21.17	22.67	124.59	25.55	29.26
Total Current Liabilities	692.5	286.16	129.81	32.25	370.54
Total Liabilities	692.5	286.16	129.81	32.25	370.54
Common Stock	838.03	838.03	838.03	838.03	763.5
Retained Earnings	3,888	2,966	2,644	3,083	2,186
Comprehensive Income & Other	7,012	6,768	5,796	5,489	3,446
Shareholders' Equity	11,737	10,572	9,278	9,410	6,396
Total Liabilities & Equity	12,430	10,858	9,407	9,442	6,766
Total Debt	653.15	251.63	-	-	341.28
Net Cash (Debt)	2,972	2,386	3,389	3,691	2,789
Net Cash Growth	24.56%	-29.60%	-8.18%	32.34%	-24.20%
Net Cash Per Share	29.74	23.88	33.78	37.11	27.52
Filing Date Shares Outstanding	99.36	100.34	101.34	101.34	101.34
Total Common Shares Outstanding	99.36	100.34	101.34	101.34	101.34
Working Capital	2,939	2,358	3,295	3,736	2,765
Book Value Per Share	118.13	105.36	91.55	92.86	63.11
Tangible Book Value	11,737	10,572	9,278	9,410	6,396
Tangible Book Value Per Share	118.13	105.36	91.55	92.86	63.11

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