Lee Hedges PLC (COSE:SHAW.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 100.00
-4.00 (-3.85%)
At close: May 9, 2025
Lee Hedges 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 |
| Property, Plant & Equipment | 4,872 | 4,579 | 4,114 | 3,666 | 3,588 | 3,606 | Upgrade
|
| Cash & Equivalents | 910.98 | 321.9 | 21.11 | 668.5 | 819.19 | 19.34 | Upgrade
|
| Other Receivables | - | 47.96 | 34.51 | 36.97 | 33.07 | 23.79 | Upgrade
|
| Investment In Debt and Equity Securities | - | 6.08 | 9.39 | 10.49 | 56.02 | - | Upgrade
|
| Other Current Assets | 1,024 | 2,148 | 2,267 | 1,207 | 863.42 | 1,527 | Upgrade
|
| Total Assets | 7,229 | 7,103 | 6,446 | 5,589 | 5,360 | 5,176 | Upgrade
|
| Accrued Expenses | - | 122.58 | 106.67 | 103.49 | 104.76 | 103.87 | Upgrade
|
| Current Income Taxes Payable | 18.84 | 48.23 | 45.76 | 0.65 | 4.41 | - | Upgrade
|
| Other Current Liabilities | 415.92 | 303.68 | 53.43 | 38.5 | 36.31 | 53.02 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 697.11 | 697.11 | 589.81 | 219.24 | 198.72 | 188.57 | Upgrade
|
| Other Long-Term Liabilities | 42.19 | 43.75 | 36.5 | 37.63 | 37.51 | 37.12 | Upgrade
|
| Total Liabilities | 1,344 | 1,322 | 906.85 | 457.66 | 507.43 | 461.46 | Upgrade
|
| Common Stock | 51.21 | 51.21 | 51.21 | 51.21 | 51.21 | 51.21 | Upgrade
|
| Retained Earnings | 5,281 | 5,184 | 4,946 | 4,540 | 4,238 | 4,082 | Upgrade
|
| Comprehensive Income & Other | 553.23 | 545.18 | 541.71 | 540.06 | 563.59 | 581.25 | Upgrade
|
| Total Common Equity | 5,886 | 5,781 | 5,539 | 5,131 | 4,853 | 4,714 | Upgrade
|
| Shareholders' Equity | 5,886 | 5,781 | 5,539 | 5,131 | 4,853 | 4,714 | Upgrade
|
| Total Liabilities & Equity | 7,229 | 7,103 | 6,446 | 5,589 | 5,360 | 5,176 | Upgrade
|
| Total Debt | 153.22 | 90.17 | 62.44 | 46.97 | 116.96 | 71.72 | Upgrade
|
| Net Cash / Debt | 757.76 | 231.73 | -41.33 | 621.53 | 702.22 | -52.37 | Upgrade
|
| Net Cash Growth | -52.18% | - | - | -11.49% | - | - | Upgrade
|
| Net Cash Per Share | 29.58 | 9.05 | -1.61 | 24.28 | 27.43 | -2.05 | Upgrade
|
| Filing Date Shares Outstanding | 25.6 | 25.6 | 25.6 | 25.6 | 25.6 | 25.6 | Upgrade
|
| Total Common Shares Outstanding | 25.6 | 25.6 | 25.6 | 25.6 | 25.6 | 25.6 | Upgrade
|
| Book Value Per Share | 229.89 | 225.78 | 216.34 | 200.42 | 189.53 | 184.14 | Upgrade
|
| Tangible Book Value | 5,886 | 5,781 | 5,539 | 5,131 | 4,853 | 4,714 | Upgrade
|
| Tangible Book Value Per Share | 229.89 | 225.78 | 216.34 | 200.42 | 189.53 | 184.14 | Upgrade
|
| Land | - | 2,754 | 2,595 | 2,426 | 2,333 | 2,333 | Upgrade
|
| Buildings | - | 1,544 | 1,405 | 1,157 | 1,186 | 1,186 | Upgrade
|
| Construction In Progress | - | 220.68 | 23.18 | 12.45 | 12.45 | 12.03 | Upgrade
|
Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.