Colombo Dockyard PLC (COSE:DOCK.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 124.00
+16.23 (15.06%)
At close: Dec 5, 2025
Colombo Dockyard 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 |
| Cash & Equivalents | 3,408 | 6,628 | 4,431 | 18,370 | 7,090 | 4,540 | Upgrade
|
| Short-Term Investments | - | 4,488 | 4,446 | 8,661 | 2,564 | 720.83 | Upgrade
|
| Trading Asset Securities | 32.44 | 30.47 | - | 65.77 | - | 112.25 | Upgrade
|
| Cash & Short-Term Investments | 3,440 | 11,146 | 8,877 | 27,097 | 9,654 | 5,373 | Upgrade
|
| Cash Growth | -62.93% | 25.57% | -67.24% | 180.69% | 79.68% | -1.83% | Upgrade
|
| Accounts Receivable | 9,490 | 6,500 | 9,728 | 11,471 | 8,002 | 4,457 | Upgrade
|
| Other Receivables | - | 632.38 | 1,279 | 1,151 | 742.72 | 554.37 | Upgrade
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| Receivables | 9,490 | 7,313 | 11,175 | 12,786 | 8,930 | 5,189 | Upgrade
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| Inventory | 3,853 | 3,511 | 3,716 | 5,541 | 2,262 | 1,144 | Upgrade
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| Other Current Assets | 212.83 | 205.57 | 881.02 | 18.66 | 169.8 | 22.22 | Upgrade
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| Total Current Assets | 16,996 | 22,177 | 24,649 | 45,442 | 21,015 | 11,728 | Upgrade
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| Property, Plant & Equipment | 21,204 | 21,153 | 14,201 | 5,534 | 5,611 | 5,650 | Upgrade
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| Long-Term Investments | 21.57 | 21.57 | 22.57 | 22.26 | 17.46 | 17.96 | Upgrade
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| Other Intangible Assets | 6.5 | 2.94 | 17.22 | 31.26 | 46.11 | 2.3 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | 15.01 | 17.04 | 46.04 | 154.85 | Upgrade
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| Other Long-Term Assets | 521.07 | 61.14 | 59.09 | 30.95 | 32.11 | 52.4 | Upgrade
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| Total Assets | 38,750 | 43,861 | 39,325 | 51,380 | 27,189 | 18,056 | Upgrade
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| Accounts Payable | 5,605 | 858.71 | 2,853 | 1,631 | 1,492 | 484.23 | Upgrade
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| Accrued Expenses | - | 1,410 | 3,026 | 5,167 | 754.93 | 562.54 | Upgrade
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| Short-Term Debt | 23,370 | 22,576 | 22,662 | 26,349 | 11,209 | 6,468 | Upgrade
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| Current Portion of Leases | 78.02 | 90.29 | 41.38 | 34.66 | 35.25 | 26.7 | Upgrade
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| Current Income Taxes Payable | 86.09 | 29.95 | 67.65 | 52.04 | 35.59 | 71.54 | Upgrade
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| Current Unearned Revenue | - | 1,550 | 73.12 | 6,000 | 3,768 | 1,114 | Upgrade
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| Other Current Liabilities | 10.48 | 2,671 | 2,631 | 2,653 | 1,381 | 1,100 | Upgrade
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| Total Current Liabilities | 29,149 | 29,185 | 31,354 | 41,887 | 18,676 | 9,826 | Upgrade
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| Long-Term Debt | 4,154 | 7,458 | 3,000 | - | - | - | Upgrade
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| Long-Term Leases | 249 | 155.14 | 160.97 | 134.79 | 158.39 | 186.27 | Upgrade
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| Pension & Post-Retirement Benefits | 1,495 | 1,377 | 1,309 | 1,235 | 955.58 | 1,041 | Upgrade
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| Long-Term Deferred Tax Liabilities | 195.04 | 195.04 | 211.02 | - | - | - | Upgrade
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| Total Liabilities | 35,242 | 38,370 | 36,034 | 43,257 | 19,790 | 11,053 | Upgrade
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| Common Stock | 714.4 | 714.4 | 714.4 | 714.4 | 714.4 | 714.4 | Upgrade
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| Retained Earnings | -8,471 | -6,573 | -3,855 | 7,057 | 6,532 | 6,284 | Upgrade
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| Comprehensive Income & Other | 11,078 | 11,170 | 6,227 | 144.49 | 48.92 | -80.39 | Upgrade
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| Total Common Equity | 3,321 | 5,311 | 3,086 | 7,916 | 7,296 | 6,918 | Upgrade
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| Minority Interest | 186.55 | 179.21 | 204.62 | 207.46 | 103.35 | 84.4 | Upgrade
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| Shareholders' Equity | 3,507 | 5,491 | 3,291 | 8,123 | 7,399 | 7,003 | Upgrade
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| Total Liabilities & Equity | 38,750 | 43,861 | 39,325 | 51,380 | 27,189 | 18,056 | Upgrade
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| Total Debt | 27,851 | 30,279 | 25,864 | 26,518 | 11,402 | 6,681 | Upgrade
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| Net Cash (Debt) | -24,411 | -19,133 | -16,987 | 578.43 | -1,749 | -1,308 | Upgrade
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| Net Cash Per Share | -339.69 | -266.25 | -236.40 | 8.05 | -24.34 | -18.21 | Upgrade
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| Filing Date Shares Outstanding | 71.86 | 71.86 | 71.86 | 71.86 | 71.86 | 71.86 | Upgrade
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| Total Common Shares Outstanding | 71.86 | 71.86 | 71.86 | 71.86 | 71.86 | 71.86 | Upgrade
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| Working Capital | -12,153 | -7,008 | -6,704 | 3,555 | 2,339 | 1,901 | Upgrade
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| Book Value Per Share | 46.21 | 73.91 | 42.95 | 110.16 | 101.53 | 96.28 | Upgrade
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| Tangible Book Value | 3,314 | 5,308 | 3,069 | 7,884 | 7,250 | 6,916 | Upgrade
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| Tangible Book Value Per Share | 46.12 | 73.87 | 42.71 | 109.72 | 100.89 | 96.25 | Upgrade
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| Land | - | 8,782 | 8,782 | 62.95 | 62.95 | 62.95 | Upgrade
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| Buildings | - | 2,243 | 2,208 | 2,172 | 2,101 | 1,674 | Upgrade
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| Machinery | - | 7,283 | 7,029 | 9,037 | 8,622 | 7,355 | Upgrade
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| Construction In Progress | - | 180.6 | 172.94 | 141.5 | 147.9 | 1,386 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.