Kelani Cables PLC (COSE:KCAB.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 520.00
-8.25 (-1.56%)
At close: May 9, 2025
Kelani Cables 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 |
| Cash & Equivalents | 1,368 | 1,350 | 2,529 | 924.79 | 764.9 | Upgrade
|
| Short-Term Investments | 3,938 | 2,901 | 1,360 | 15.35 | 15.28 | Upgrade
|
| Trading Asset Securities | 987.26 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 6,293 | 4,251 | 3,889 | 940.13 | 780.18 | Upgrade
|
| Cash Growth | 48.05% | 9.31% | 313.67% | 20.50% | -33.82% | Upgrade
|
| Accounts Receivable | 1,316 | 1,615 | 2,193 | 2,598 | 2,508 | Upgrade
|
| Other Receivables | 879.22 | 808.4 | 748.36 | 750.51 | 704.36 | Upgrade
|
| Receivables | 2,210 | 2,441 | 2,954 | 3,356 | 3,218 | Upgrade
|
| Inventory | 3,255 | 2,806 | 2,340 | 2,228 | 1,750 | Upgrade
|
| Other Current Assets | 21.52 | 120.45 | 397.13 | 369.22 | 360.54 | Upgrade
|
| Total Current Assets | 11,780 | 9,618 | 9,581 | 6,893 | 6,109 | Upgrade
|
| Property, Plant & Equipment | 1,507 | 1,160 | 1,158 | 1,013 | 822.25 | Upgrade
|
| Long-Term Investments | 80.14 | 71.49 | 75.13 | 73.46 | 54.74 | Upgrade
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| Other Intangible Assets | - | - | - | 6.83 | - | Upgrade
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| Other Long-Term Assets | 750 | 722 | 690 | 650.5 | 306 | Upgrade
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| Total Assets | 14,117 | 11,572 | 11,504 | 8,637 | 7,292 | Upgrade
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| Accounts Payable | 1,042 | 382.71 | 2,770 | 2,145 | 1,308 | Upgrade
|
| Accrued Expenses | 123.22 | 113.15 | 122.89 | 130.1 | 127.2 | Upgrade
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| Short-Term Debt | 0.04 | 59.5 | 27.26 | 90.87 | 167.99 | Upgrade
|
| Current Portion of Long-Term Debt | 46.64 | 154.64 | 156.8 | 802.43 | 1,012 | Upgrade
|
| Current Portion of Leases | 1.19 | 1.01 | 1.19 | 1 | - | Upgrade
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| Current Income Taxes Payable | 893.39 | 869.44 | 660.74 | 306.62 | 286.89 | Upgrade
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| Other Current Liabilities | 381.1 | 281.39 | 636.97 | 303.51 | 291.16 | Upgrade
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| Total Current Liabilities | 2,488 | 1,862 | 4,376 | 3,779 | 3,194 | Upgrade
|
| Long-Term Debt | 35.46 | 82.1 | 236.74 | 5.55 | 5.02 | Upgrade
|
| Long-Term Leases | 0.71 | 1.9 | 2.54 | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 238.05 | 139.24 | 45.83 | 41.41 | 12.81 | Upgrade
|
| Total Liabilities | 2,945 | 2,238 | 4,784 | 3,987 | 3,329 | Upgrade
|
| Common Stock | 218 | 218 | 218 | 218 | 218 | Upgrade
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| Retained Earnings | 10,131 | 8,549 | 5,910 | 3,839 | 3,339 | Upgrade
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| Comprehensive Income & Other | 823.46 | 567.8 | 592.49 | 592.49 | 404.95 | Upgrade
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| Shareholders' Equity | 11,172 | 9,335 | 6,721 | 4,650 | 3,962 | Upgrade
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| Total Liabilities & Equity | 14,117 | 11,572 | 11,504 | 8,637 | 7,292 | Upgrade
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| Total Debt | 84.04 | 299.15 | 424.52 | 899.85 | 1,185 | Upgrade
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| Net Cash (Debt) | 6,209 | 3,952 | 3,464 | 40.29 | -404.75 | Upgrade
|
| Net Cash Growth | 57.13% | 14.07% | 8499.75% | - | - | Upgrade
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| Net Cash Per Share | 284.83 | 181.28 | 158.92 | 1.85 | -18.57 | Upgrade
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| Filing Date Shares Outstanding | 21.8 | 21.8 | 21.8 | 21.8 | 21.8 | Upgrade
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| Total Common Shares Outstanding | 21.8 | 21.8 | 21.8 | 21.8 | 21.8 | Upgrade
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| Working Capital | 9,292 | 7,757 | 5,205 | 3,114 | 2,915 | Upgrade
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| Book Value Per Share | 512.49 | 428.20 | 308.29 | 213.29 | 181.76 | Upgrade
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| Tangible Book Value | 11,172 | 9,335 | 6,721 | 4,643 | 3,962 | Upgrade
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| Tangible Book Value Per Share | 512.49 | 428.20 | 308.29 | 212.98 | 181.76 | Upgrade
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| Land | 629.1 | 423.17 | 389.5 | 389.5 | 315.5 | Upgrade
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| Buildings | 414.55 | 335.77 | 335.77 | 334.5 | 306.75 | Upgrade
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| Machinery | 1,079 | 1,124 | 1,109 | 972.74 | 913.98 | Upgrade
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| Construction In Progress | 260.49 | 205.01 | 159.4 | 57.59 | 0.73 | Upgrade
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Updated Jan 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.