Seylan Developments PLC (COSE:CSD.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 31.50
-0.40 (-1.25%)
At close: Dec 5, 2025
Seylan Developments 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 | 5,992 | 6,000 | 5,869 | 5,783 | 5,556 | 5,492 | Upgrade
|
| Cash & Equivalents | 16.73 | 29.36 | 293.56 | 260.56 | 206.43 | 69.32 | Upgrade
|
| Accounts Receivable | 48.01 | 10.07 | 5.02 | 4.89 | -1 | 9.63 | Upgrade
|
| Other Receivables | - | 16.92 | 17.26 | 15.76 | 66.14 | 54.59 | Upgrade
|
| Investment In Debt and Equity Securities | 581.99 | 526.62 | 332.58 | 255.61 | 200.04 | 203.57 | Upgrade
|
| Other Current Assets | 8.63 | 31.23 | 29.06 | 43.12 | 40.38 | 81.24 | Upgrade
|
| Trading Asset Securities | - | - | - | - | - | 7.92 | Upgrade
|
| Other Long-Term Assets | 4.64 | 4.64 | 3.76 | - | - | - | Upgrade
|
| Total Assets | 6,652 | 6,619 | 6,550 | 6,363 | 6,068 | 5,918 | Upgrade
|
| Accounts Payable | - | 4.68 | 4.6 | 4.33 | 4.75 | 2.87 | Upgrade
|
| Accrued Expenses | - | 17.53 | 22.46 | 12.13 | 11.64 | 11.19 | Upgrade
|
| Current Income Taxes Payable | 25.32 | 33.61 | 31.59 | 15.88 | - | - | Upgrade
|
| Current Unearned Revenue | - | 13.6 | 21.99 | 35.04 | 30.46 | 30.32 | Upgrade
|
| Other Current Liabilities | 127.08 | 89.71 | 97.56 | 96.41 | 88.01 | 87.23 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 938.66 | 924.06 | 898.89 | 878.11 | 659.51 | 684.27 | Upgrade
|
| Total Liabilities | 1,099 | 1,098 | 1,080 | 1,075 | 794.37 | 815.89 | Upgrade
|
| Common Stock | 1,644 | 1,644 | 1,644 | 1,644 | 1,644 | 1,644 | Upgrade
|
| Retained Earnings | 3,405 | 3,371 | 3,337 | 3,167 | 3,133 | 2,961 | Upgrade
|
| Comprehensive Income & Other | 504.81 | 505.71 | 487.83 | 477.56 | 495.83 | 496.71 | Upgrade
|
| Shareholders' Equity | 5,554 | 5,521 | 5,470 | 5,289 | 5,274 | 5,102 | Upgrade
|
| Total Liabilities & Equity | 6,652 | 6,619 | 6,550 | 6,363 | 6,068 | 5,918 | Upgrade
|
| Total Debt | 7.65 | 15.14 | 3.27 | 32.61 | - | - | Upgrade
|
| Net Cash (Debt) | 9.08 | 14.22 | 290.29 | 227.95 | 206.43 | 77.24 | Upgrade
|
| Net Cash (Debt) Growth | -85.74% | -95.10% | 27.35% | 10.42% | 167.26% | 9.19% | Upgrade
|
| Net Cash Per Share | 0.06 | 0.10 | 2.05 | 1.54 | 1.40 | 0.52 | Upgrade
|
| Filing Date Shares Outstanding | 139.69 | 139.69 | 139.69 | 147.96 | 147.96 | 147.96 | Upgrade
|
| Total Common Shares Outstanding | 139.69 | 139.69 | 147.96 | 147.96 | 147.96 | 147.96 | Upgrade
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| Book Value Per Share | 39.76 | 39.52 | 36.97 | 35.74 | 35.64 | 34.48 | Upgrade
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| Tangible Book Value | 5,554 | 5,521 | 5,470 | 5,289 | 5,274 | 5,102 | Upgrade
|
| Tangible Book Value Per Share | 39.76 | 39.52 | 36.97 | 35.74 | 35.64 | 34.48 | Upgrade
|
| Construction In Progress | - | 11.83 | - | 24.15 | 5.36 | 34.83 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.