Ceylon Investment PLC (COSE:CINV.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 115.25
-3.00 (-2.54%)
At close: Dec 5, 2025
Ceylon Investment 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 | 1,771 | 1,103 | 818.47 | 53.6 | 736.11 | 456.5 | Upgrade
|
| Short-Term Investments | 1,006 | 758.67 | 479.15 | 368.35 | 378.89 | 362.04 | Upgrade
|
| Trading Asset Securities | 2,663 | 2,502 | 2,328 | 2,216 | 2,274 | 2,872 | Upgrade
|
| Cash & Short-Term Investments | 5,440 | 4,364 | 3,625 | 2,638 | 3,389 | 3,691 | Upgrade
|
| Cash Growth | 82.97% | 20.36% | 37.44% | -22.17% | -8.18% | 17.91% | Upgrade
|
| Accounts Receivable | 38.3 | - | 5.87 | 5.86 | 34.69 | 42.43 | Upgrade
|
| Other Receivables | - | - | - | - | - | 30.15 | Upgrade
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| Receivables | 38.3 | - | 5.87 | 5.86 | 34.69 | 72.58 | Upgrade
|
| Other Current Assets | - | 0.55 | 0.45 | 0.51 | 0.59 | 4.95 | Upgrade
|
| Total Current Assets | 5,478 | 4,364 | 3,632 | 2,644 | 3,425 | 3,768 | Upgrade
|
| Long-Term Investments | 17,106 | 12,568 | 8,798 | 8,214 | 5,983 | 5,674 | Upgrade
|
| Total Assets | 22,583 | 16,932 | 12,430 | 10,858 | 9,407 | 9,442 | Upgrade
|
| Accounts Payable | - | - | - | - | - | 4.99 | Upgrade
|
| Short-Term Debt | - | - | 653.15 | 251.63 | - | - | Upgrade
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| Current Portion of Long-Term Debt | 350.65 | 100.8 | - | - | - | - | Upgrade
|
| Current Income Taxes Payable | 14.07 | 8.92 | 18.18 | 11.86 | 5.22 | 1.71 | Upgrade
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| Other Current Liabilities | 28.56 | 19.79 | 21.17 | 22.67 | 124.59 | 25.55 | Upgrade
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| Total Current Liabilities | 393.28 | 129.52 | 692.5 | 286.16 | 129.81 | 32.25 | Upgrade
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| Long-Term Debt | 341.67 | 391.67 | - | - | - | - | Upgrade
|
| Total Liabilities | 734.95 | 521.19 | 692.5 | 286.16 | 129.81 | 32.25 | Upgrade
|
| Common Stock | 838.03 | 838.03 | 838.03 | 838.03 | 838.03 | 838.03 | Upgrade
|
| Retained Earnings | 20,823 | 5,050 | 3,888 | 2,966 | 2,644 | 3,083 | Upgrade
|
| Comprehensive Income & Other | 187.14 | 10,523 | 7,012 | 6,768 | 5,796 | 5,489 | Upgrade
|
| Shareholders' Equity | 21,848 | 16,411 | 11,737 | 10,572 | 9,278 | 9,410 | Upgrade
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| Total Liabilities & Equity | 22,583 | 16,932 | 12,430 | 10,858 | 9,407 | 9,442 | Upgrade
|
| Total Debt | 692.32 | 492.48 | 653.15 | 251.63 | - | - | Upgrade
|
| Net Cash (Debt) | 4,747 | 3,871 | 2,972 | 2,386 | 3,389 | 3,691 | Upgrade
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| Net Cash Growth | 59.68% | 30.24% | 24.56% | -29.60% | -8.18% | 32.34% | Upgrade
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| Net Cash Per Share | 48.77 | 39.35 | 30.21 | 23.88 | 33.78 | 37.11 | Upgrade
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| Filing Date Shares Outstanding | 97.2 | 97.2 | 99.36 | 100.34 | 101.34 | 101.34 | Upgrade
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| Total Common Shares Outstanding | 97.2 | 97.2 | 99.36 | 100.34 | 101.34 | 101.34 | Upgrade
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| Working Capital | 5,085 | 4,235 | 2,939 | 2,358 | 3,295 | 3,736 | Upgrade
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| Book Value Per Share | 224.78 | 168.84 | 118.13 | 105.36 | 91.55 | 92.86 | Upgrade
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| Tangible Book Value | 21,848 | 16,411 | 11,737 | 10,572 | 9,278 | 9,410 | Upgrade
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| Tangible Book Value Per Share | 224.78 | 168.84 | 118.13 | 105.36 | 91.55 | 92.86 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.