Colombo Land and Development Company PLC (COSE:CLND.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 42.80
-2.60 (-5.73%)
At close: Dec 5, 2025
COSE:CLND.N0000 Balance Sheet
Financials in millions LKR. Fiscal year is January - December.
Millions LKR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Property, Plant & Equipment | 13,724 | 14,055 | 13,684 | 13,125 | 13,107 | 13,750 | Upgrade
|
| Cash & Equivalents | 16.24 | 6.25 | 12.68 | 10.23 | 13.24 | 4.39 | Upgrade
|
| Accounts Receivable | 424.32 | 56.58 | 44.99 | 74.46 | 93.68 | 162.81 | Upgrade
|
| Other Receivables | - | 56.3 | 60.02 | 58.91 | 15.77 | 18.91 | Upgrade
|
| Investment In Debt and Equity Securities | 69.96 | 0.27 | 9.08 | 31.73 | 19.81 | 22.39 | Upgrade
|
| Loans Receivable Current | - | 1.05 | 2.13 | 2.81 | 3.31 | 9.45 | Upgrade
|
| Other Current Assets | 0 | 3.82 | 4.39 | 2.78 | 683.39 | 76.66 | Upgrade
|
| Other Long-Term Assets | - | - | - | - | - | -0 | Upgrade
|
| Total Assets | 14,234 | 14,179 | 13,817 | 13,306 | 13,936 | 14,044 | Upgrade
|
| Current Portion of Long-Term Debt | - | 42.23 | 84.45 | 30 | - | 162.2 | Upgrade
|
| Long-Term Debt | 1,151 | 1,351 | 1,351 | 1,321 | 1,905 | 1,700 | Upgrade
|
| Accounts Payable | 348.96 | 39.59 | 14.49 | 12.17 | 2.41 | 145.98 | Upgrade
|
| Current Income Taxes Payable | 6.59 | 33.69 | 36.48 | 48.48 | 9.25 | 9.25 | Upgrade
|
| Other Current Liabilities | 142.97 | 202.2 | 173.3 | 158.13 | 284.38 | 350.1 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 4,066 | 4,066 | 3,813 | 3,734 | 3,005 | 3,566 | Upgrade
|
| Other Long-Term Liabilities | - | 3.08 | -0 | - | - | 6.56 | Upgrade
|
| Total Liabilities | 5,734 | 5,764 | 5,503 | 5,314 | 5,215 | 5,960 | Upgrade
|
| Common Stock | 341.6 | 341.6 | 341.6 | 341.6 | 341.6 | 341.6 | Upgrade
|
| Retained Earnings | 8,047 | 7,962 | 7,867 | 7,548 | 8,278 | 7,653 | Upgrade
|
| Comprehensive Income & Other | 114.14 | 114.14 | 108.4 | 104.85 | 103.62 | 92.38 | Upgrade
|
| Total Common Equity | 8,503 | 8,418 | 8,317 | 7,994 | 8,723 | 8,087 | Upgrade
|
| Minority Interest | -2.5 | -2.5 | -2.49 | -2.48 | -2.47 | -2.47 | Upgrade
|
| Shareholders' Equity | 8,500 | 8,415 | 8,314 | 7,992 | 8,721 | 8,084 | Upgrade
|
| Total Liabilities & Equity | 14,234 | 14,179 | 13,817 | 13,306 | 13,936 | 14,044 | Upgrade
|
| Total Debt | 1,160 | 1,410 | 1,459 | 1,357 | 1,909 | 1,869 | Upgrade
|
| Net Cash (Debt) | -1,143 | -1,404 | -1,446 | -1,346 | -1,896 | -1,865 | Upgrade
|
| Net Cash Per Share | -5.74 | -7.02 | -7.23 | -6.74 | -9.49 | -9.33 | Upgrade
|
| Filing Date Shares Outstanding | 199.88 | 199.88 | 199.88 | 199.88 | 199.88 | 199.88 | Upgrade
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| Total Common Shares Outstanding | 199.88 | 199.88 | 199.88 | 199.88 | 199.88 | 199.88 | Upgrade
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| Book Value Per Share | 42.54 | 42.11 | 41.61 | 39.99 | 43.64 | 40.46 | Upgrade
|
| Tangible Book Value | 8,503 | 8,418 | 8,317 | 7,994 | 8,723 | 8,087 | Upgrade
|
| Tangible Book Value Per Share | 42.54 | 42.11 | 41.61 | 39.99 | 43.64 | 40.46 | Upgrade
|
| Land | - | - | - | 50.45 | 50.45 | 50.45 | Upgrade
|
| Buildings | - | - | - | 115.62 | 109.23 | 99.93 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.