Lanka Aluminium Industries PLC (COSE:LALU.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 37.00
+0.10 (0.27%)
At close: May 14, 2025
COSE:LALU.N0000 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 | 255.94 | 82.81 | 38.58 | 94.61 | 116.49 | 27.55 | Upgrade
|
| Short-Term Investments | 156.02 | 146.33 | 140.99 | 117.35 | 66.59 | 31.31 | Upgrade
|
| Cash & Short-Term Investments | 411.96 | 229.13 | 179.58 | 211.96 | 183.08 | 58.86 | Upgrade
|
| Cash Growth | 11.21% | 27.60% | -15.28% | 15.78% | 211.05% | 13.10% | Upgrade
|
| Accounts Receivable | 365.57 | 316.57 | 315.86 | 692.14 | 606.93 | 615.65 | Upgrade
|
| Other Receivables | 11.45 | 93.15 | 74.68 | 23.49 | 25.52 | 39.28 | Upgrade
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| Receivables | 377.02 | 409.71 | 390.55 | 715.64 | 632.45 | 654.93 | Upgrade
|
| Inventory | 1,193 | 1,105 | 1,115 | 898.04 | 542.71 | 596.19 | Upgrade
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| Other Current Assets | - | 23.68 | 21.41 | 23.54 | 21.39 | 34.59 | Upgrade
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| Total Current Assets | 1,982 | 1,767 | 1,706 | 1,849 | 1,380 | 1,345 | Upgrade
|
| Property, Plant & Equipment | 1,881 | 1,907 | 1,696 | 1,678 | 1,725 | 1,620 | Upgrade
|
| Long-Term Investments | - | 0.17 | 0.17 | 0.17 | 16.63 | 9.65 | Upgrade
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| Other Intangible Assets | 0.05 | 0.21 | 0.47 | 0.72 | 0.97 | 1.23 | Upgrade
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| Total Assets | 3,863 | 3,675 | 3,403 | 3,528 | 3,123 | 2,976 | Upgrade
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| Accounts Payable | 263.22 | 75.85 | 37.22 | 245.07 | 112.26 | 76.05 | Upgrade
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| Accrued Expenses | - | 54.9 | 51.14 | 52.19 | 48.34 | 38.79 | Upgrade
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| Short-Term Debt | 0.36 | 1.07 | 65.26 | 25.99 | 12.01 | 125.09 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 277.31 | 495.18 | 669.02 | 883.01 | Upgrade
|
| Current Portion of Leases | 21.19 | 19.8 | 21.35 | 14.38 | 24.02 | 15.12 | Upgrade
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| Current Income Taxes Payable | 82.43 | 59.9 | 34.63 | 53.37 | 32.19 | 0.36 | Upgrade
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| Other Current Liabilities | 0.42 | 155.49 | 127.84 | 126.01 | 76.48 | 47.22 | Upgrade
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| Total Current Liabilities | 367.61 | 367 | 614.74 | 1,012 | 974.32 | 1,186 | Upgrade
|
| Long-Term Debt | - | - | - | 2.67 | 8.06 | 21.97 | Upgrade
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| Long-Term Leases | 5.64 | 6.99 | 11.37 | 3.9 | 7.29 | 23.09 | Upgrade
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| Long-Term Deferred Tax Liabilities | 415.63 | 427.53 | 355.95 | 217.3 | 235.3 | 327.49 | Upgrade
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| Total Liabilities | 875.72 | 880.47 | 1,046 | 1,306 | 1,292 | 1,617 | Upgrade
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| Common Stock | 137.03 | 137.03 | 137.03 | 137.03 | 137.03 | 137.03 | Upgrade
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| Retained Earnings | 1,861 | 1,715 | 1,504 | 1,298 | 932.44 | 689.34 | Upgrade
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| Comprehensive Income & Other | 851.09 | 851.26 | 650.37 | 743.87 | 738.29 | 517.93 | Upgrade
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| Total Common Equity | 2,849 | 2,704 | 2,292 | 2,179 | 1,808 | 1,344 | Upgrade
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| Minority Interest | 138.29 | 90.76 | 65.47 | 42.58 | 22.65 | 14.44 | Upgrade
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| Shareholders' Equity | 2,987 | 2,794 | 2,357 | 2,222 | 1,830 | 1,359 | Upgrade
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| Total Liabilities & Equity | 3,863 | 3,675 | 3,403 | 3,528 | 3,123 | 2,976 | Upgrade
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| Total Debt | 27.19 | 27.86 | 375.29 | 542.12 | 720.39 | 1,068 | Upgrade
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| Net Cash (Debt) | 384.77 | 201.27 | -195.72 | -330.16 | -537.32 | -1,009 | Upgrade
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| Net Cash Per Share | 5.62 | 2.94 | -2.86 | -4.82 | -7.84 | -14.73 | Upgrade
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| Filing Date Shares Outstanding | 68.51 | 68.51 | 68.51 | 68.51 | 68.51 | 68.51 | Upgrade
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| Total Common Shares Outstanding | 68.51 | 68.51 | 68.51 | 68.51 | 68.51 | 68.51 | Upgrade
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| Working Capital | 1,614 | 1,400 | 1,092 | 836.98 | 405.32 | 158.95 | Upgrade
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| Book Value Per Share | 41.58 | 39.46 | 33.45 | 31.81 | 26.39 | 19.62 | Upgrade
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| Tangible Book Value | 2,849 | 2,703 | 2,291 | 2,179 | 1,807 | 1,343 | Upgrade
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| Tangible Book Value Per Share | 41.58 | 39.46 | 33.44 | 31.80 | 26.37 | 19.60 | Upgrade
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| Land | - | 639.43 | 542.56 | 542.56 | 542.56 | 421.48 | Upgrade
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| Buildings | - | 623.6 | 497.37 | 492.61 | 488.58 | 480.14 | Upgrade
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| Machinery | - | 1,633 | 1,610 | 1,550 | 1,478 | 1,445 | Upgrade
|
| Construction In Progress | - | 42.38 | 42.38 | - | - | - | Upgrade
|
Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.