Chrissworld PLC (COSE:CWL.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 12.90
-0.50 (-3.73%)
At close: Dec 5, 2025
Chrissworld 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 - 2019 |
|---|---|---|---|---|---|---|---|
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 - 2019 |
| Cash & Equivalents | 56.92 | 40.69 | 6.92 | 1.67 | 30.2 | 4.21 | Upgrade
|
| Short-Term Investments | 8.54 | 7.08 | 15.04 | - | - | 0.04 | Upgrade
|
| Cash & Short-Term Investments | 65.46 | 47.78 | 21.96 | 1.67 | 30.2 | 4.25 | Upgrade
|
| Cash Growth | 89.47% | 117.60% | 1216.78% | -94.48% | 609.77% | 51.81% | Upgrade
|
| Accounts Receivable | 227.23 | 106.82 | 91.12 | 61.3 | 75.21 | 65.27 | Upgrade
|
| Other Receivables | - | 13.94 | 6.92 | 0.26 | 0.06 | - | Upgrade
|
| Receivables | 227.23 | 173.62 | 144.21 | 91.93 | 84.99 | 76.53 | Upgrade
|
| Prepaid Expenses | - | 2.2 | 1 | 1.94 | 6.49 | 0.36 | Upgrade
|
| Other Current Assets | - | 33.31 | 39.98 | 51.12 | 34.46 | 27.59 | Upgrade
|
| Total Current Assets | 292.69 | 256.91 | 207.15 | 146.65 | 156.13 | 108.74 | Upgrade
|
| Property, Plant & Equipment | 124.13 | 111.83 | 46.97 | 55.09 | 53.16 | 8.46 | Upgrade
|
| Long-Term Investments | 50.41 | 49.41 | 36.36 | - | - | - | Upgrade
|
| Other Intangible Assets | 2.24 | 1.23 | 0.73 | 0.79 | 0.96 | 0.38 | Upgrade
|
| Long-Term Deferred Tax Assets | 2.22 | 2.22 | 0.34 | 0.56 | 0.24 | 0.07 | Upgrade
|
| Other Long-Term Assets | - | - | - | 12 | 3.34 | 3.16 | Upgrade
|
| Total Assets | 471.69 | 421.59 | 291.55 | 215.09 | 213.83 | 120.81 | Upgrade
|
| Accounts Payable | 151.92 | 72.97 | 62.48 | 37.93 | 27.49 | 34.25 | Upgrade
|
| Accrued Expenses | - | 16.95 | 32.97 | 14.08 | 18.2 | 6.56 | Upgrade
|
| Short-Term Debt | 2.56 | 9.71 | 1.96 | 2.86 | 8.13 | 23.28 | Upgrade
|
| Current Portion of Long-Term Debt | 24.53 | 22.69 | 10.9 | 5.89 | 10.29 | - | Upgrade
|
| Current Portion of Leases | - | 32.38 | 10.08 | 17.94 | 36.66 | - | Upgrade
|
| Current Income Taxes Payable | 4 | 6.09 | 8.62 | 1.13 | 1.37 | 2.05 | Upgrade
|
| Other Current Liabilities | - | 7.07 | 5.54 | 14.82 | 6.67 | 4.97 | Upgrade
|
| Total Current Liabilities | 183.01 | 167.85 | 132.55 | 94.65 | 108.8 | 71.12 | Upgrade
|
| Long-Term Debt | 49.32 | 58.21 | 23.1 | - | - | 23.89 | Upgrade
|
| Long-Term Leases | 59.1 | 26.71 | - | 7.93 | - | - | Upgrade
|
| Pension & Post-Retirement Benefits | 14.45 | 14.93 | 4.87 | 4.33 | 3.92 | 2.41 | Upgrade
|
| Other Long-Term Liabilities | -0 | - | - | - | - | 0 | Upgrade
|
| Total Liabilities | 305.87 | 267.71 | 160.52 | 106.91 | 112.72 | 97.42 | Upgrade
|
| Common Stock | 78.75 | 78.75 | 78.75 | 78.75 | 78.75 | 22.5 | Upgrade
|
| Retained Earnings | 87.07 | 75.13 | 52.28 | 29.44 | 22.36 | 0.89 | Upgrade
|
| Shareholders' Equity | 165.82 | 153.88 | 131.03 | 108.19 | 101.11 | 23.39 | Upgrade
|
| Total Liabilities & Equity | 471.69 | 421.59 | 291.55 | 215.09 | 213.83 | 120.81 | Upgrade
|
| Total Debt | 135.5 | 149.7 | 46.04 | 34.63 | 55.08 | 47.17 | Upgrade
|
| Net Cash (Debt) | -70.04 | -101.93 | -24.08 | -32.96 | -24.88 | -42.92 | Upgrade
|
| Net Cash Per Share | -2.35 | -3.40 | -0.80 | -1.10 | -0.83 | -1.91 | Upgrade
|
| Filing Date Shares Outstanding | 30 | 30 | 30 | 30 | 30 | 22.5 | Upgrade
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| Total Common Shares Outstanding | 30 | 30 | 30 | 30 | 30 | 22.5 | Upgrade
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| Working Capital | 109.68 | 89.06 | 74.6 | 52.01 | 47.33 | 37.63 | Upgrade
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| Book Value Per Share | 5.53 | 5.13 | 4.37 | 3.61 | 3.37 | 1.04 | Upgrade
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| Tangible Book Value | 163.58 | 152.66 | 130.3 | 107.4 | 100.15 | 23.01 | Upgrade
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| Tangible Book Value Per Share | 5.45 | 5.09 | 4.34 | 3.58 | 3.34 | 1.02 | Upgrade
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| Machinery | - | 64.36 | 40.95 | 32.31 | 25.46 | 12.64 | Upgrade
|
| Construction In Progress | - | 17.2 | 16.26 | 11.16 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.