Ceylon Tea Brokers PLC (COSE:CTBL.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 8.30
-0.50 (-5.68%)
At close: Dec 5, 2025
Ceylon Tea Brokers 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 | 588.54 | 149.36 | 75.03 | 71.4 | 67.85 | 68.89 | Upgrade
|
| Short-Term Investments | 539.87 | 37.18 | 45.77 | 36.43 | 46.45 | 20.28 | Upgrade
|
| Cash & Short-Term Investments | 1,128 | 186.54 | 120.8 | 107.83 | 114.3 | 89.17 | Upgrade
|
| Cash Growth | 24.75% | 54.42% | 12.03% | -5.66% | 28.19% | 25.06% | Upgrade
|
| Accounts Receivable | 1,126 | 752.18 | 930.98 | 740.21 | 795.57 | 608.32 | Upgrade
|
| Other Receivables | - | 14.9 | 13.81 | 16.75 | 6.24 | 13.9 | Upgrade
|
| Receivables | 2,570 | 2,194 | 2,255 | 2,119 | 1,539 | 1,395 | Upgrade
|
| Inventory | 0.01 | 0.01 | 1.32 | - | - | - | Upgrade
|
| Other Current Assets | 9.44 | 35.61 | 11.43 | 3.02 | 1.86 | 1.49 | Upgrade
|
| Total Current Assets | 3,708 | 2,416 | 2,388 | 2,230 | 1,655 | 1,486 | Upgrade
|
| Property, Plant & Equipment | 1,268 | 1,292 | 1,167 | 1,056 | 1,142 | 914.12 | Upgrade
|
| Goodwill | - | 43.53 | 43.53 | 43.53 | 43.53 | 43.53 | Upgrade
|
| Other Intangible Assets | 48.97 | 6.33 | 14.24 | 19.05 | 29.13 | 36.44 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | - | 13.52 | Upgrade
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| Other Long-Term Assets | 2.08 | 1.96 | 12.16 | 4.96 | 4.47 | 4.03 | Upgrade
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| Total Assets | 5,040 | 3,771 | 3,634 | 3,360 | 2,909 | 2,547 | Upgrade
|
| Accounts Payable | 1,233 | 545.69 | 542.17 | 496.23 | 587.64 | 440.09 | Upgrade
|
| Accrued Expenses | - | 92.25 | 119.47 | 89.37 | 56.8 | 51.44 | Upgrade
|
| Short-Term Debt | 161.11 | 1,249 | 806.02 | 722.11 | 239.74 | 529.14 | Upgrade
|
| Current Portion of Long-Term Debt | 2,007 | 229.1 | 449.45 | 364.42 | 386.66 | 332.31 | Upgrade
|
| Current Portion of Leases | 6.13 | 14.43 | 30.59 | 14.62 | 42.24 | 23.21 | Upgrade
|
| Current Income Taxes Payable | 46.39 | 37.72 | 30.41 | 70.18 | 13.47 | 22.91 | Upgrade
|
| Other Current Liabilities | - | 25.83 | 51.95 | 18.49 | 9.02 | 15.44 | Upgrade
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| Total Current Liabilities | 3,453 | 2,194 | 2,030 | 1,775 | 1,336 | 1,415 | Upgrade
|
| Long-Term Debt | 592.47 | 663.97 | 796.22 | 880.72 | 977.51 | 643.25 | Upgrade
|
| Long-Term Leases | 146.5 | 150.27 | 6.27 | 0.87 | 15.49 | 28.72 | Upgrade
|
| Pension & Post-Retirement Benefits | 82.54 | 78.49 | 63.09 | 52.7 | 43.52 | 29.68 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 133.87 | 133.87 | 84.08 | 30.24 | 26.41 | - | Upgrade
|
| Total Liabilities | 4,408 | 3,220 | 2,980 | 2,740 | 2,399 | 2,116 | Upgrade
|
| Common Stock | 333.2 | 333.2 | 333.2 | 333.2 | 333.2 | 333.2 | Upgrade
|
| Retained Earnings | 88.19 | 6.18 | 110.36 | 167.4 | 47.39 | 97.82 | Upgrade
|
| Comprehensive Income & Other | 210.73 | 210.73 | 210.73 | 119.52 | 129.76 | - | Upgrade
|
| Shareholders' Equity | 632.12 | 550.11 | 654.29 | 620.11 | 510.35 | 431.02 | Upgrade
|
| Total Liabilities & Equity | 5,040 | 3,771 | 3,634 | 3,360 | 2,909 | 2,547 | Upgrade
|
| Total Debt | 2,913 | 2,307 | 2,089 | 1,983 | 1,662 | 1,557 | Upgrade
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| Net Cash (Debt) | -1,784 | -2,120 | -1,968 | -1,875 | -1,547 | -1,467 | Upgrade
|
| Net Cash Per Share | -9.92 | -11.62 | -10.79 | -10.28 | -8.48 | -8.05 | Upgrade
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| Filing Date Shares Outstanding | 182.4 | 182.4 | 182.4 | 182.4 | 182.4 | 182.4 | Upgrade
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| Total Common Shares Outstanding | 182.4 | 182.4 | 182.4 | 182.4 | 182.4 | 182.4 | Upgrade
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| Working Capital | 255.16 | 222.26 | 358.44 | 454.75 | 319.14 | 71.1 | Upgrade
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| Book Value Per Share | 3.47 | 3.02 | 3.59 | 3.40 | 2.80 | 2.36 | Upgrade
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| Tangible Book Value | 583.14 | 500.24 | 596.51 | 557.53 | 437.68 | 351.05 | Upgrade
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| Tangible Book Value Per Share | 3.20 | 2.74 | 3.27 | 3.06 | 2.40 | 1.92 | Upgrade
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| Buildings | - | 749.81 | 749.81 | 659.48 | 659.48 | 523.94 | Upgrade
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| Machinery | - | 308.69 | 264.92 | 254.44 | 242.07 | 146.23 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.