The Kingsbury PLC (COSE:SERV.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 12.00
0.00 (0.00%)
At close: May 9, 2025
The Kingsbury Balance Sheet
Financials in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Cash & Equivalents | 95.74 | 147.04 | 167.39 | 112.27 | 13.57 | Upgrade
|
| Cash & Short-Term Investments | 95.74 | 147.04 | 167.39 | 112.27 | 13.57 | Upgrade
|
| Cash Growth | -34.88% | -12.16% | 49.10% | 727.24% | -78.78% | Upgrade
|
| Accounts Receivable | 1,186 | 870.87 | 374.64 | 178.36 | 29.57 | Upgrade
|
| Other Receivables | 9.31 | 25.48 | 21.07 | 90.96 | 87.96 | Upgrade
|
| Receivables | 1,196 | 896.35 | 395.71 | 269.32 | 117.53 | Upgrade
|
| Inventory | 145.08 | 170.41 | 167.97 | 114.12 | 71.93 | Upgrade
|
| Prepaid Expenses | - | 27.72 | 29.23 | 16.9 | 14.9 | Upgrade
|
| Other Current Assets | 85.63 | 51.71 | 22.99 | 22.78 | 22.98 | Upgrade
|
| Total Current Assets | 1,522 | 1,293 | 783.28 | 535.37 | 240.91 | Upgrade
|
| Property, Plant & Equipment | 4,443 | 4,508 | 3,643 | 3,763 | 3,868 | Upgrade
|
| Other Intangible Assets | 15.74 | 20.64 | 16.84 | 5.95 | 7.25 | Upgrade
|
| Total Assets | 5,981 | 5,822 | 4,443 | 4,304 | 4,116 | Upgrade
|
| Accounts Payable | 1,515 | 1,140 | 847.25 | 641.42 | 457.2 | Upgrade
|
| Accrued Expenses | - | 183.33 | 181.44 | 160.31 | 146.76 | Upgrade
|
| Short-Term Debt | 388.24 | 300.92 | 240.21 | 377.49 | 353.48 | Upgrade
|
| Current Portion of Long-Term Debt | 349.49 | 410.11 | 1,086 | 597.54 | 248.48 | Upgrade
|
| Current Portion of Leases | - | - | - | 0.01 | 0.01 | Upgrade
|
| Current Unearned Revenue | - | 115.44 | 111.3 | 117.9 | 107.34 | Upgrade
|
| Other Current Liabilities | 154.91 | 311.52 | 160.24 | 73.96 | 74.2 | Upgrade
|
| Total Current Liabilities | 2,408 | 2,461 | 2,626 | 1,969 | 1,387 | Upgrade
|
| Long-Term Debt | 910.87 | 1,260 | 918.58 | 1,037 | 1,049 | Upgrade
|
| Long-Term Leases | 19.03 | 19.04 | 19.04 | 19.04 | 19.05 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 594.89 | 620.28 | 365.25 | 83.22 | 104.92 | Upgrade
|
| Other Long-Term Liabilities | 3.6 | 1.6 | 1.6 | 1.82 | 4.15 | Upgrade
|
| Total Liabilities | 4,065 | 4,472 | 4,019 | 3,177 | 2,631 | Upgrade
|
| Common Stock | 836 | 836 | 836 | 836 | 836 | Upgrade
|
| Retained Earnings | -247.94 | -842.61 | -1,143 | -579.34 | -167.94 | Upgrade
|
| Comprehensive Income & Other | 1,327 | 1,357 | 731.17 | 870.44 | 816.87 | Upgrade
|
| Shareholders' Equity | 1,915 | 1,351 | 424.02 | 1,127 | 1,485 | Upgrade
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| Total Liabilities & Equity | 5,981 | 5,822 | 4,443 | 4,304 | 4,116 | Upgrade
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| Total Debt | 1,668 | 1,990 | 2,264 | 2,031 | 1,670 | Upgrade
|
| Net Cash (Debt) | -1,572 | -1,843 | -2,096 | -1,919 | -1,657 | Upgrade
|
| Net Cash Per Share | -3.25 | -3.81 | -4.33 | -3.96 | -3.42 | Upgrade
|
| Filing Date Shares Outstanding | 484 | 484 | 484 | 484 | 484 | Upgrade
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| Total Common Shares Outstanding | 484 | 484 | 484 | 484 | 484 | Upgrade
|
| Working Capital | -885.87 | -1,168 | -1,843 | -1,433 | -1,147 | Upgrade
|
| Book Value Per Share | 3.96 | 2.79 | 0.88 | 2.33 | 3.07 | Upgrade
|
| Tangible Book Value | 1,899 | 1,330 | 407.18 | 1,121 | 1,478 | Upgrade
|
| Tangible Book Value Per Share | 3.92 | 2.75 | 0.84 | 2.32 | 3.05 | Upgrade
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| Buildings | - | 4,180 | 3,200 | 3,210 | 3,504 | Upgrade
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| Machinery | - | 1,318 | 1,225 | 1,323 | 1,350 | Upgrade
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Updated Jan 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.