Ceylon Hospitals PLC (COSE:CHL.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 250.50
-6.00 (-2.34%)
At close: Dec 5, 2025
Ceylon Hospitals 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 | 108.69 | 246.37 | 366.45 | 420.52 | 898.19 | 640.12 | Upgrade
|
| Short-Term Investments | 1,598 | 1,504 | 898.76 | 789.48 | 1,451 | 1,106 | Upgrade
|
| Cash & Short-Term Investments | 1,707 | 1,751 | 1,265 | 1,210 | 2,350 | 1,746 | Upgrade
|
| Cash Growth | 39.95% | 38.37% | 4.56% | -48.50% | 34.55% | 93.27% | Upgrade
|
| Accounts Receivable | 423.76 | 322.88 | 284.71 | 254.83 | 278.23 | 213.11 | Upgrade
|
| Other Receivables | - | 67.35 | 77.8 | 41.22 | 43.43 | 40.52 | Upgrade
|
| Receivables | 423.76 | 390.23 | 362.5 | 296.06 | 321.67 | 253.63 | Upgrade
|
| Inventory | 876.06 | 768.76 | 814.31 | 1,020 | 835.15 | 535.88 | Upgrade
|
| Prepaid Expenses | - | 52.01 | 76.13 | 98.33 | 58.51 | 57.48 | Upgrade
|
| Other Current Assets | 380.23 | 208.24 | 215.71 | 628.23 | 193.93 | 97.98 | Upgrade
|
| Total Current Assets | 3,387 | 3,170 | 2,734 | 3,253 | 3,759 | 2,691 | Upgrade
|
| Property, Plant & Equipment | 14,805 | 14,622 | 12,018 | 10,572 | 8,770 | 7,929 | Upgrade
|
| Long-Term Investments | 306.1 | 230.76 | 230.65 | 228.25 | 215.39 | 215.37 | Upgrade
|
| Other Intangible Assets | 0.9 | 1.06 | 1.36 | - | - | - | Upgrade
|
| Other Long-Term Assets | - | 58.89 | 58.75 | 57.75 | 58.42 | 60.97 | Upgrade
|
| Total Assets | 18,499 | 18,083 | 15,043 | 14,110 | 12,803 | 10,897 | Upgrade
|
| Accounts Payable | 1,320 | 612.39 | 524.14 | 463.85 | 445.1 | 492.04 | Upgrade
|
| Accrued Expenses | - | 487.02 | 502.88 | 415.33 | 807.59 | 356.09 | Upgrade
|
| Short-Term Debt | 633.64 | 602.52 | 685.6 | 483.4 | 246.77 | 571.74 | Upgrade
|
| Current Portion of Long-Term Debt | 432.29 | 505.54 | 488.63 | 420.95 | 206.41 | 372.69 | Upgrade
|
| Current Portion of Leases | 123.52 | 108.2 | 120.42 | 99.65 | 99.65 | 106.48 | Upgrade
|
| Current Income Taxes Payable | 39.28 | 50.2 | - | 82.44 | 127.89 | 68.45 | Upgrade
|
| Other Current Liabilities | 0 | 26.78 | - | - | - | -0 | Upgrade
|
| Total Current Liabilities | 2,548 | 2,393 | 2,322 | 1,966 | 1,933 | 1,967 | Upgrade
|
| Long-Term Debt | 791.46 | 964.24 | 1,989 | 1,936 | 1,482 | 686.75 | Upgrade
|
| Long-Term Leases | 317.62 | 279.13 | 279.09 | 200.12 | 219.34 | 136.39 | Upgrade
|
| Pension & Post-Retirement Benefits | 388.58 | 366.2 | 227.26 | 205.41 | 178 | 242.88 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 2,137 | 2,129 | 1,390 | 1,302 | 707.79 | 642.69 | Upgrade
|
| Other Long-Term Liabilities | - | 0 | - | - | - | -0 | Upgrade
|
| Total Liabilities | 6,183 | 6,131 | 6,207 | 5,609 | 4,521 | 3,676 | Upgrade
|
| Common Stock | 1,779 | 1,779 | 1,143 | 1,143 | 916.37 | 916.37 | Upgrade
|
| Retained Earnings | 5,629 | 5,294 | 4,596 | 4,262 | 3,874 | 2,951 | Upgrade
|
| Comprehensive Income & Other | 4,038 | 4,037 | 2,365 | 2,367 | 2,758 | 2,760 | Upgrade
|
| Total Common Equity | 11,445 | 11,110 | 8,103 | 7,772 | 7,548 | 6,628 | Upgrade
|
| Minority Interest | 871.43 | 841.4 | 733.04 | 729.5 | 734.25 | 592.63 | Upgrade
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| Shareholders' Equity | 12,316 | 11,952 | 8,836 | 8,501 | 8,282 | 7,221 | Upgrade
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| Total Liabilities & Equity | 18,499 | 18,083 | 15,043 | 14,110 | 12,803 | 10,897 | Upgrade
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| Total Debt | 2,299 | 2,460 | 3,563 | 3,140 | 2,254 | 1,874 | Upgrade
|
| Net Cash (Debt) | -591.69 | -708.94 | -2,298 | -1,930 | 95.25 | -127.8 | Upgrade
|
| Net Cash Per Share | -13.81 | -17.79 | -63.84 | -56.97 | 2.81 | -3.77 | Upgrade
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| Filing Date Shares Outstanding | 41.9 | 41.9 | 35.99 | 35.99 | 33.87 | 33.87 | Upgrade
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| Total Common Shares Outstanding | 41.9 | 41.9 | 35.99 | 35.99 | 33.87 | 33.87 | Upgrade
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| Working Capital | 838.64 | 777.29 | 412.21 | 1,287 | 1,825 | 723.73 | Upgrade
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| Book Value Per Share | 273.17 | 265.18 | 225.15 | 215.95 | 222.83 | 195.67 | Upgrade
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| Tangible Book Value | 11,444 | 11,109 | 8,102 | 7,772 | 7,548 | 6,628 | Upgrade
|
| Tangible Book Value Per Share | 273.15 | 265.16 | 225.11 | 215.95 | 222.83 | 195.67 | Upgrade
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| Land | - | 4,637 | 3,746 | 3,746 | 3,746 | 3,746 | Upgrade
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| Buildings | - | 7,121 | 5,999 | 2,450 | 2,320 | 2,238 | Upgrade
|
| Machinery | - | 6,521 | 6,089 | 5,325 | 4,656 | 4,192 | Upgrade
|
| Construction In Progress | - | 112.84 | 72.48 | 2,604 | 1,186 | 631.51 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.