Ceylon Land & Equity PLC (COSE:KZOO.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 11.00
-0.50 (-4.35%)
At close: Dec 3, 2025
Ceylon Land & Equity 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 | 147.79 | 148.14 | 10.96 | 23.6 | 212.67 | 1.9 | Upgrade
|
| Short-Term Investments | - | - | 24.31 | 398.39 | 26.4 | - | Upgrade
|
| Cash & Short-Term Investments | 147.79 | 148.14 | 35.26 | 422 | 239.07 | 1.9 | Upgrade
|
| Cash Growth | -32.22% | 320.10% | -91.64% | 76.52% | 12492.89% | 164.59% | Upgrade
|
| Accounts Receivable | - | - | 0.29 | 3.06 | - | - | Upgrade
|
| Other Receivables | - | - | 0.08 | 0.06 | - | - | Upgrade
|
| Receivables | - | - | 0.37 | 3.12 | - | - | Upgrade
|
| Other Current Assets | - | - | 1.01 | 0.03 | 143.83 | - | Upgrade
|
| Total Current Assets | 147.79 | 148.14 | 36.64 | 425.14 | 382.9 | 1.9 | Upgrade
|
| Long-Term Investments | 4,011 | 3,383 | 4,096 | 2,825 | 1,839 | 1,760 | Upgrade
|
| Total Assets | 4,159 | 3,531 | 4,132 | 3,250 | 2,222 | 1,762 | Upgrade
|
| Accounts Payable | 1.21 | - | 0.96 | - | - | - | Upgrade
|
| Accrued Expenses | - | 0.64 | 0.58 | 0.6 | 1.22 | 0.43 | Upgrade
|
| Short-Term Debt | - | - | 22.23 | 15.17 | 0.04 | 0.52 | Upgrade
|
| Current Income Taxes Payable | 0.66 | 0.66 | 1.05 | 26.42 | 2.43 | 1.05 | Upgrade
|
| Other Current Liabilities | 6.35 | 6.64 | 83.21 | 698.77 | 0.33 | - | Upgrade
|
| Total Current Liabilities | 8.23 | 7.94 | 108.04 | 740.96 | 4.02 | 2 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 23.17 | 23.17 | - | - | - | - | Upgrade
|
| Total Liabilities | 31.4 | 31.11 | 108.04 | 740.96 | 4.02 | 2 | Upgrade
|
| Common Stock | 2,066 | 2,066 | 2,036 | 913.01 | 878.25 | 878.25 | Upgrade
|
| Retained Earnings | 2,061 | 1,434 | 1,573 | 1,194 | 989.73 | 881.32 | Upgrade
|
| Comprehensive Income & Other | -0 | -0 | - | - | - | - | Upgrade
|
| Total Common Equity | 4,128 | 3,500 | 3,608 | 2,107 | 1,868 | 1,760 | Upgrade
|
| Minority Interest | - | - | 415.78 | 401.77 | 349.52 | - | Upgrade
|
| Shareholders' Equity | 4,128 | 3,500 | 4,024 | 2,509 | 2,218 | 1,760 | Upgrade
|
| Total Liabilities & Equity | 4,159 | 3,531 | 4,132 | 3,250 | 2,222 | 1,762 | Upgrade
|
| Total Debt | - | - | 22.23 | 15.17 | 0.04 | 0.52 | Upgrade
|
| Net Cash (Debt) | 147.79 | 148.14 | 13.04 | 406.83 | 239.03 | 1.38 | Upgrade
|
| Net Cash Growth | -32.22% | 1036.41% | -96.80% | 70.20% | 17244.87% | 92.07% | Upgrade
|
| Net Cash Per Share | 0.48 | 0.48 | 0.07 | 2.21 | 1.30 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | 307.08 | 307.08 | 307.08 | 184.18 | 184.18 | 184.18 | Upgrade
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| Total Common Shares Outstanding | 307.08 | 307.08 | 307.08 | 184.18 | 184.18 | 184.18 | Upgrade
|
| Working Capital | 139.56 | 140.2 | -71.4 | -315.82 | 378.88 | -0.1 | Upgrade
|
| Book Value Per Share | 13.44 | 11.40 | 11.75 | 11.44 | 10.14 | 9.55 | Upgrade
|
| Tangible Book Value | 4,128 | 3,500 | 3,608 | 2,107 | 1,868 | 1,760 | Upgrade
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| Tangible Book Value Per Share | 13.44 | 11.40 | 11.75 | 11.44 | 10.14 | 9.55 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.