The Colombo Fort Land & Building PLC (COSE:CFLB.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 79.20
-1.60 (-1.98%)
At close: Dec 3, 2025
COSE:CFLB.N0000 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 | Sep '25 Sep 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 |
| Cash & Equivalents | 3,492 | 3,188 | 2,725 | 1,941 | 2,924 | 1,564 | Upgrade
|
| Short-Term Investments | 2,104 | - | - | 1,064 | 583.06 | 445.77 | Upgrade
|
| Trading Asset Securities | - | 1,731 | 1,030 | 872.51 | 918.68 | 819.14 | Upgrade
|
| Cash & Short-Term Investments | 5,597 | 4,919 | 3,756 | 3,877 | 4,426 | 2,829 | Upgrade
|
| Cash Growth | 43.55% | 30.99% | -3.14% | -12.40% | 56.45% | 76.06% | Upgrade
|
| Accounts Receivable | 15,082 | 12,981 | 11,740 | 9,246 | 7,464 | 6,556 | Upgrade
|
| Other Receivables | 165.52 | 2,736 | 1,943 | 1,588 | 1,494 | 1,394 | Upgrade
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| Receivables | 15,247 | 15,943 | 13,893 | 11,003 | 9,087 | 8,091 | Upgrade
|
| Inventory | 16,768 | 16,205 | 13,184 | 13,634 | 9,146 | 7,919 | Upgrade
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| Other Current Assets | 39.11 | 1,439 | 1,252 | 50.35 | 49.47 | 91.5 | Upgrade
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| Total Current Assets | 37,651 | 38,506 | 32,085 | 28,565 | 22,709 | 18,931 | Upgrade
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| Property, Plant & Equipment | 31,026 | 29,159 | 25,596 | 25,439 | 23,829 | 22,254 | Upgrade
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| Long-Term Investments | 3,028 | 1,819 | 1,052 | 1,528 | 1,185 | 1,416 | Upgrade
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| Goodwill | - | 669.7 | 669.7 | 669.7 | 669.7 | 529.38 | Upgrade
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| Other Intangible Assets | 735.84 | 1,266 | 1,109 | 801.69 | 790.99 | 806.1 | Upgrade
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| Long-Term Deferred Tax Assets | 501.31 | 370.82 | 516.1 | 654.86 | 557.55 | 690.73 | Upgrade
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| Other Long-Term Assets | 8,212 | 8,162 | 7,567 | 6,131 | 6,037 | 5,268 | Upgrade
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| Total Assets | 81,154 | 79,953 | 68,595 | 63,789 | 55,779 | 49,895 | Upgrade
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| Accounts Payable | 15,421 | 6,984 | 6,015 | 4,104 | 11,896 | 5,079 | Upgrade
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| Accrued Expenses | - | 2,481 | 2,139 | 1,872 | - | 796.08 | Upgrade
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| Short-Term Debt | 2,594 | 16,921 | 15,999 | 14,603 | 14,880 | 11,533 | Upgrade
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| Current Portion of Long-Term Debt | 20,020 | 6,723 | 4,957 | 3,695 | 3,953 | 3,626 | Upgrade
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| Current Portion of Leases | - | 272.7 | 219.89 | 164.47 | 143.79 | 145.44 | Upgrade
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| Finance Div. Debt Current | - | 21.6 | 19 | - | - | - | Upgrade
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| Current Income Taxes Payable | 416.17 | 702.23 | 579.76 | 1,170 | 503.87 | 460.14 | Upgrade
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| Current Unearned Revenue | 33.14 | 10.94 | 10.37 | 9.54 | 8.77 | 8.32 | Upgrade
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| Other Current Liabilities | 279.25 | 6,982 | 5,793 | 5,799 | - | 6,213 | Upgrade
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| Total Current Liabilities | 38,764 | 41,098 | 35,732 | 31,417 | 31,385 | 27,862 | Upgrade
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| Long-Term Debt | 11,050 | 8,405 | 8,859 | 10,766 | 8,856 | 7,983 | Upgrade
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| Long-Term Leases | - | 2,116 | 1,938 | 1,536 | 1,362 | 1,336 | Upgrade
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| Long-Term Unearned Revenue | 477.58 | 493.48 | 513.07 | 504.14 | 525.75 | 526.53 | Upgrade
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| Pension & Post-Retirement Benefits | 5,314 | 5,377 | 4,331 | 3,277 | 3,006 | 3,910 | Upgrade
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| Long-Term Deferred Tax Liabilities | 5,818 | 5,871 | 5,118 | 4,652 | 2,086 | 1,756 | Upgrade
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| Total Liabilities | 61,423 | 63,361 | 56,490 | 52,151 | 47,220 | 43,372 | Upgrade
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| Common Stock | 927 | 927 | 927 | 927 | 927 | 730.37 | Upgrade
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| Retained Earnings | 266.25 | -1,168 | -1,312 | -209.33 | -2,029 | -1,657 | Upgrade
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| Comprehensive Income & Other | 6,810 | 6,726 | 5,239 | 5,108 | 5,015 | 3,743 | Upgrade
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| Total Common Equity | 8,003 | 6,485 | 4,854 | 5,826 | 3,913 | 2,817 | Upgrade
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| Minority Interest | 11,728 | 10,107 | 7,251 | 5,812 | 4,645 | 3,706 | Upgrade
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| Shareholders' Equity | 19,731 | 16,592 | 12,105 | 11,638 | 8,558 | 6,523 | Upgrade
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| Total Liabilities & Equity | 81,154 | 79,953 | 68,595 | 63,789 | 55,779 | 49,895 | Upgrade
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| Total Debt | 33,664 | 34,460 | 31,991 | 30,763 | 29,194 | 24,623 | Upgrade
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| Net Cash (Debt) | -28,067 | -29,540 | -28,236 | -26,886 | -24,768 | -21,794 | Upgrade
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| Net Cash Per Share | -116.75 | -123.08 | -117.65 | -112.03 | -104.14 | -98.91 | Upgrade
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| Filing Date Shares Outstanding | 240 | 240 | 240 | 240 | 240 | 220.34 | Upgrade
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| Total Common Shares Outstanding | 240 | 240 | 240 | 240 | 240 | 220.34 | Upgrade
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| Working Capital | -1,112 | -2,591 | -3,647 | -2,852 | -8,676 | -8,930 | Upgrade
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| Book Value Per Share | 33.35 | 27.02 | 20.23 | 24.28 | 16.31 | 12.79 | Upgrade
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| Tangible Book Value | 7,268 | 4,549 | 3,076 | 4,355 | 2,453 | 1,482 | Upgrade
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| Tangible Book Value Per Share | 30.28 | 18.96 | 12.82 | 18.14 | 10.22 | 6.72 | Upgrade
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| Land | - | 12,939 | 10,978 | 10,882 | 10,875 | 9,389 | Upgrade
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| Buildings | - | 6,722 | 6,440 | 5,668 | 5,584 | 5,130 | Upgrade
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| Machinery | - | 13,831 | 12,589 | 11,714 | 9,867 | 9,116 | Upgrade
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| Construction In Progress | - | 1,032 | 390.3 | 929.9 | 444.94 | 885.7 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.