Lanka Realty Investments PLC (COSE:ASCO.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 34.10
-1.30 (-3.67%)
At close: Dec 5, 2025
Lanka Realty Investments Balance Sheet
Financials in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 2020 - 2016 |
| Property, Plant & Equipment | 17,701 | 17,706 | 16,910 | 16,235 | 15,046 | 12,526 | Upgrade
|
| Cash & Equivalents | 328.49 | 240.85 | 351.25 | 111.92 | 764.48 | 740.98 | Upgrade
|
| Accounts Receivable | 503.79 | 255.39 | 267.42 | 212.66 | 172.77 | 52.27 | Upgrade
|
| Other Receivables | - | 103.16 | 112.81 | 14.65 | 14.42 | 28.46 | Upgrade
|
| Goodwill | - | 334.34 | 335.06 | 335.06 | 335.06 | 335.06 | Upgrade
|
| Other Intangible Assets | 340.42 | 6.04 | 8.82 | 11.94 | 3.44 | 3.32 | Upgrade
|
| Restricted Cash | - | 20.48 | 20.49 | 380.9 | 15.85 | 55.27 | Upgrade
|
| Other Current Assets | 563.44 | 501.29 | 522.75 | 906.35 | 1,626 | 1,525 | Upgrade
|
| Trading Asset Securities | 0.1 | 0.24 | 0.1 | 0.09 | 0.09 | 0.14 | Upgrade
|
| Deferred Long-Term Tax Assets | 1.1 | 0.14 | 1.03 | 1 | 0.77 | 0.72 | Upgrade
|
| Other Long-Term Assets | 8.04 | 8.04 | 8.04 | 8.04 | 8.04 | 8.04 | Upgrade
|
| Total Assets | 19,467 | 19,176 | 18,537 | 18,217 | 17,988 | 15,275 | Upgrade
|
| Current Portion of Long-Term Debt | 598.49 | 2,912 | 1,366 | 1,137 | 970.14 | 1,975 | Upgrade
|
| Current Portion of Leases | - | 3.29 | 3.29 | 3.88 | 6.13 | 7.74 | Upgrade
|
| Long-Term Debt | 3,182 | 1,705 | 2,962 | 3,243 | 3,092 | 1,724 | Upgrade
|
| Long-Term Leases | - | 27.54 | 26.56 | 25.11 | 23.62 | 23.84 | Upgrade
|
| Accounts Payable | 254.11 | 106.32 | 56.12 | 9.87 | 9.65 | 7.63 | Upgrade
|
| Accrued Expenses | - | 390.91 | 294.42 | 116.92 | 84.8 | 82.67 | Upgrade
|
| Current Income Taxes Payable | 56.09 | 127.07 | 21.32 | 52.9 | 26.67 | 16.11 | Upgrade
|
| Other Current Liabilities | 991.63 | 654.46 | 637.63 | 618.18 | 538.66 | 319.55 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 2,950 | 2,798 | 2,848 | 2,713 | 1,585 | 1,149 | Upgrade
|
| Other Long-Term Liabilities | 174.91 | 166.3 | 181.35 | 87.12 | 132.72 | 51.48 | Upgrade
|
| Total Liabilities | 8,529 | 9,256 | 8,727 | 8,395 | 6,840 | 5,603 | Upgrade
|
| Common Stock | 7,049 | 7,049 | 7,049 | 7,049 | 7,049 | 7,049 | Upgrade
|
| Retained Earnings | 233.77 | 712.9 | 803.01 | 1,065 | 2,115 | 1,154 | Upgrade
|
| Comprehensive Income & Other | 277.3 | 381.35 | 261.89 | 196.81 | 546.43 | 269.58 | Upgrade
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| Total Common Equity | 7,560 | 8,143 | 8,114 | 8,310 | 9,710 | 8,472 | Upgrade
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| Minority Interest | 3,378 | 1,777 | 1,697 | 1,512 | 1,437 | 1,201 | Upgrade
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| Shareholders' Equity | 10,938 | 9,920 | 9,811 | 9,822 | 11,147 | 9,673 | Upgrade
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| Total Liabilities & Equity | 19,467 | 19,176 | 18,537 | 18,217 | 17,988 | 15,275 | Upgrade
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| Total Debt | 4,072 | 4,989 | 4,665 | 4,782 | 4,447 | 3,959 | Upgrade
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| Net Cash (Debt) | -3,744 | -4,748 | -4,314 | -4,670 | -3,682 | -3,218 | Upgrade
|
| Net Cash Per Share | -17.70 | -22.46 | -20.41 | -22.09 | -17.42 | -15.50 | Upgrade
|
| Filing Date Shares Outstanding | 211.37 | 211.37 | 211.37 | 211.37 | 211.37 | 211.37 | Upgrade
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| Total Common Shares Outstanding | 211.37 | 211.37 | 211.37 | 211.37 | 211.37 | 211.37 | Upgrade
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| Book Value Per Share | 35.77 | 38.52 | 38.39 | 39.32 | 45.94 | 40.08 | Upgrade
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| Tangible Book Value | 7,219 | 7,803 | 7,770 | 7,963 | 9,372 | 8,134 | Upgrade
|
| Tangible Book Value Per Share | 34.15 | 36.91 | 36.76 | 37.68 | 44.34 | 38.48 | Upgrade
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| Land | - | 2,007 | 1,835 | 2,294 | 2,346 | 1,998 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.