Gestetner of Ceylon PLC (COSE:GEST.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 138.00
0.00 (0.00%)
At close: May 8, 2025
Gestetner of Ceylon 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 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 | 2015 - 2019 |
| Cash & Equivalents | 12.29 | 18.7 | 16.21 | 78.85 | 54.21 | 4.96 | Upgrade
|
| Short-Term Investments | - | 2.63 | 1.87 | 1.47 | 1.68 | 1.12 | Upgrade
|
| Cash & Short-Term Investments | 12.29 | 21.33 | 18.07 | 80.32 | 55.89 | 6.08 | Upgrade
|
| Cash Growth | 50.35% | 17.99% | -77.50% | 43.72% | 819.28% | -90.95% | Upgrade
|
| Accounts Receivable | 424.47 | 235.71 | 167.51 | 230.93 | 171.03 | 204.88 | Upgrade
|
| Other Receivables | - | 11.77 | 19.29 | 60.19 | 24.55 | 27.31 | Upgrade
|
| Receivables | 424.47 | 247.76 | 187 | 291.56 | 195.97 | 233.02 | Upgrade
|
| Inventory | 200.34 | 123.77 | 127.58 | 207.63 | 136.94 | 192.76 | Upgrade
|
| Other Current Assets | 0 | 81.63 | 53.05 | 47.59 | 2.9 | 3.51 | Upgrade
|
| Total Current Assets | 637.1 | 474.48 | 385.71 | 627.1 | 391.71 | 435.37 | Upgrade
|
| Property, Plant & Equipment | 291.37 | 271.34 | 173.09 | 196.53 | 181.47 | 207.62 | Upgrade
|
| Long-Term Investments | - | - | - | - | 40.69 | 40.69 | Upgrade
|
| Goodwill | - | 37.65 | 37.65 | 37.65 | 37.65 | 37.65 | Upgrade
|
| Other Intangible Assets | 42.01 | 4.76 | 6.15 | 6.87 | 4.52 | 6.07 | Upgrade
|
| Long-Term Deferred Tax Assets | 14.25 | 14.25 | 26.41 | 26.88 | 20.37 | 12.39 | Upgrade
|
| Total Assets | 984.73 | 802.48 | 629.01 | 895.03 | 676.4 | 739.78 | Upgrade
|
| Accounts Payable | 156.19 | 12.16 | 10.49 | 25.21 | 6.31 | 26.64 | Upgrade
|
| Accrued Expenses | - | 106.46 | 98.64 | 26.37 | 18.43 | 22.38 | Upgrade
|
| Short-Term Debt | 140.9 | 124.81 | 47.73 | 218.74 | 115.16 | 142.72 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 0.72 | 0.56 | Upgrade
|
| Current Portion of Leases | 6.09 | 8.81 | 8.72 | 7.65 | 4.46 | 8.07 | Upgrade
|
| Current Income Taxes Payable | 21.16 | 23.55 | 14.33 | 2.42 | 11.6 | 7.05 | Upgrade
|
| Other Current Liabilities | 0.1 | 14.72 | 14.08 | 257.95 | 147.22 | 168.22 | Upgrade
|
| Total Current Liabilities | 324.45 | 290.51 | 194 | 538.35 | 303.9 | 375.64 | Upgrade
|
| Long-Term Debt | 86.63 | - | 16.36 | 15 | 16 | 16 | Upgrade
|
| Long-Term Leases | 25.33 | 26.75 | - | 8.72 | 16.38 | 23.09 | Upgrade
|
| Total Liabilities | 462.97 | 341.19 | 231.66 | 578.25 | 351.39 | 429.25 | Upgrade
|
| Common Stock | 91.97 | 91.97 | 91.97 | 91.97 | 91.97 | 91.97 | Upgrade
|
| Retained Earnings | 429.79 | 369.33 | 305.38 | 224.81 | 233.05 | 218.56 | Upgrade
|
| Shareholders' Equity | 521.76 | 461.29 | 397.35 | 316.78 | 325.02 | 310.52 | Upgrade
|
| Total Liabilities & Equity | 984.73 | 802.48 | 629.01 | 895.03 | 676.4 | 739.78 | Upgrade
|
| Total Debt | 258.95 | 160.37 | 72.82 | 250.12 | 152.72 | 190.45 | Upgrade
|
| Net Cash (Debt) | -246.66 | -139.05 | -54.74 | -169.8 | -96.83 | -184.37 | Upgrade
|
| Net Cash Per Share | -92.80 | -52.32 | -20.60 | -63.89 | -36.43 | -69.37 | Upgrade
|
| Filing Date Shares Outstanding | 2.66 | 2.66 | 2.66 | 2.66 | 2.66 | 2.66 | Upgrade
|
| Total Common Shares Outstanding | 2.66 | 2.66 | 2.66 | 2.66 | 2.66 | 2.66 | Upgrade
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| Working Capital | 312.65 | 183.97 | 191.71 | 88.75 | 87.8 | 59.72 | Upgrade
|
| Book Value Per Share | 196.31 | 173.56 | 149.50 | 119.19 | 122.29 | 116.83 | Upgrade
|
| Tangible Book Value | 479.75 | 418.89 | 353.55 | 272.26 | 282.84 | 266.81 | Upgrade
|
| Tangible Book Value Per Share | 180.51 | 157.61 | 133.02 | 102.44 | 106.42 | 100.39 | Upgrade
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| Machinery | - | 837.6 | 686.45 | 628.92 | 530.08 | 474.23 | Upgrade
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Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.