Colombo City Holdings PLC (COSE:PHAR.N0000)

Colombo City Holdings 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
Property, Plant & Equipment	1,269	965.91	302.03	290.8	1,236
Cash & Equivalents	2.12	9.48	34.85	20.54	10.96
Accounts Receivable	0.06	0.06	3.52	6.15	36.53
Other Receivables	0.6	-2.58	2.37	70.04	11.7
Investment In Debt and Equity Securities	821.02	487.14	695.73	-	36.34
Loans Receivable Current	561.89	723.92	719.9	88.74	-
Other Current Assets	20.98	48.97	22.34	835.87	260.53
Trading Asset Securities	105.95	45.82	142.04	0.02	0.01
Other Long-Term Assets	-0	45.22	90.45	795.68	757.85
Total Assets	2,781	2,324	2,013	2,108	2,350
Accounts Payable	0.57	0.57	0.58	2.21	2.2
Current Income Taxes Payable	85.64	22.3	10.64	2.79	9.26
Other Current Liabilities	26.51	63.54	23.36	27.86	24.3
Long-Term Deferred Tax Liabilities	226.11	116.78	24.95	14.37	37.72
Other Long-Term Liabilities	-	-0	-	-	-
Total Liabilities	340.09	302.15	77.64	205.05	77.48
Common Stock	11.14	11.14	11.14	11.14	11.14
Retained Earnings	2,430	2,011	1,924	1,892	2,261
Shareholders' Equity	2,441	2,022	1,936	1,903	2,272
Total Liabilities & Equity	2,781	2,324	2,013	2,108	2,350
Total Debt	-	98	17.23	156.89	3.2
Net Cash / Debt	108.07	-42.7	159.67	-136.33	7.77
Net Cash Per Share	4.25	-1.68	6.27	-5.36	0.31
Filing Date Shares Outstanding	25.46	25.46	25.46	25.46	25.46
Total Common Shares Outstanding	25.46	25.46	25.46	25.46	25.46
Book Value Per Share	95.89	79.42	76.03	74.74	89.25
Tangible Book Value	2,441	2,022	1,936	1,903	2,272
Tangible Book Value Per Share	95.89	79.42	76.03	74.74	89.25
Land	1,268	965	300.5	288	1,233

Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.