East West Properties PLC (COSE:EAST.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 14.70
+0.70 (5.00%)
At close: May 9, 2025
East West Properties Balance Sheet
Financials in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
| Property, Plant & Equipment | 2,250 | 1,767 | 1,413 | 225.45 | 233.67 | Upgrade
|
| Cash & Equivalents | 102.88 | 84.13 | 16.23 | 321.91 | 43.87 | Upgrade
|
| Accounts Receivable | 29.54 | 16.25 | 14.55 | 17.32 | 15.14 | Upgrade
|
| Other Receivables | 61.36 | 53.32 | 26.09 | 39.99 | 46.85 | Upgrade
|
| Investment In Debt and Equity Securities | 210.99 | 678.4 | - | - | - | Upgrade
|
| Goodwill | 22.45 | 22.45 | 22.45 | 22.45 | 22.45 | Upgrade
|
| Loans Receivable Current | 123.84 | 91.49 | 80.1 | 74.38 | 56.2 | Upgrade
|
| Other Current Assets | 10.36 | 8.72 | 497.8 | 1,201 | 1,440 | Upgrade
|
| Trading Asset Securities | - | - | 555.07 | 566.42 | 296.84 | Upgrade
|
| Deferred Long-Term Tax Assets | 0.05 | - | - | - | - | Upgrade
|
| Other Long-Term Assets | - | 0 | - | 50 | 100 | Upgrade
|
| Total Assets | 2,812 | 2,722 | 2,626 | 2,519 | 2,255 | Upgrade
|
| Accrued Expenses | 8.25 | 3.67 | 2.93 | 3.86 | 6.61 | Upgrade
|
| Current Income Taxes Payable | 13.51 | 13.43 | 13.24 | 22.57 | 30.53 | Upgrade
|
| Current Unearned Revenue | 1.6 | 1.55 | 1.55 | 1.46 | 1.46 | Upgrade
|
| Other Current Liabilities | 29.91 | 31.4 | 45.99 | 66.16 | 56.51 | Upgrade
|
| Long-Term Unearned Revenue | 3.98 | 5.63 | 7.18 | 8.73 | 10.19 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 12.91 | 17.96 | 6.29 | 3.03 | 11.01 | Upgrade
|
| Total Liabilities | 77 | 81.07 | 85.62 | 116.84 | 153.37 | Upgrade
|
| Common Stock | 1,212 | 1,212 | 1,212 | 1,212 | 1,212 | Upgrade
|
| Retained Earnings | 1,377 | 1,296 | 1,208 | 1,074 | 783.57 | Upgrade
|
| Comprehensive Income & Other | 77.18 | 77.18 | 77.18 | 77.18 | 77.18 | Upgrade
|
| Total Common Equity | 2,666 | 2,585 | 2,498 | 2,364 | 2,073 | Upgrade
|
| Minority Interest | 68.6 | 55.86 | 42.46 | 38.58 | 28.4 | Upgrade
|
| Shareholders' Equity | 2,735 | 2,641 | 2,540 | 2,402 | 2,101 | Upgrade
|
| Total Liabilities & Equity | 2,812 | 2,722 | 2,626 | 2,519 | 2,255 | Upgrade
|
| Total Debt | - | 0.71 | 2.05 | 2.62 | 30.06 | Upgrade
|
| Net Cash / Debt | 102.88 | 83.41 | 569.25 | 885.71 | 310.64 | Upgrade
|
| Net Cash Growth | 23.34% | -85.35% | -35.73% | 185.12% | - | Upgrade
|
| Net Cash Per Share | 0.74 | 0.60 | 4.12 | 6.41 | 2.25 | Upgrade
|
| Filing Date Shares Outstanding | 138.24 | 138.24 | 138.24 | 138.24 | 138.24 | Upgrade
|
| Total Common Shares Outstanding | 138.24 | 138.24 | 138.24 | 138.24 | 138.24 | Upgrade
|
| Book Value Per Share | 19.29 | 18.70 | 18.07 | 17.10 | 14.99 | Upgrade
|
| Tangible Book Value | 2,644 | 2,563 | 2,475 | 2,341 | 2,050 | Upgrade
|
| Tangible Book Value Per Share | 19.12 | 18.54 | 17.90 | 16.94 | 14.83 | Upgrade
|
| Land | 79.16 | 79.16 | 79.16 | 37 | 37 | Upgrade
|
| Buildings | 2,283 | 1,768 | 1,409 | 250.5 | 247.7 | Upgrade
|
| Construction In Progress | 7.69 | 7.67 | 4.76 | - | 2.8 | Upgrade
|
Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.