Lankem Developments PLC (COSE:LDEV.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 21.20
-0.80 (-3.64%)
At close: Dec 5, 2025
Lankem Developments 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 | 772.45 | 864.79 | 822.07 | 84.55 | 93.41 | 153.53 | Upgrade
|
| Short-Term Investments | - | 243.52 | 364.64 | 217.13 | 22.41 | 40.46 | Upgrade
|
| Cash & Short-Term Investments | 772.45 | 1,108 | 1,187 | 301.68 | 115.83 | 193.99 | Upgrade
|
| Cash Growth | -8.23% | -6.61% | 293.37% | 160.46% | -40.29% | 83.94% | Upgrade
|
| Accounts Receivable | 515.24 | 271.95 | 316.96 | 309.57 | 135.75 | 84.62 | Upgrade
|
| Other Receivables | 642.24 | 562.43 | 522.6 | 171.13 | 251.27 | 273.75 | Upgrade
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| Receivables | 1,157 | 834.39 | 839.55 | 480.7 | 806.6 | 746.54 | Upgrade
|
| Inventory | 983.48 | 1,140 | 941.62 | 1,175 | 484.71 | 524.79 | Upgrade
|
| Other Current Assets | - | 1.07 | 4.63 | 1.07 | 1.07 | 1.07 | Upgrade
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| Total Current Assets | 2,913 | 3,083 | 2,973 | 1,958 | 1,408 | 1,466 | Upgrade
|
| Property, Plant & Equipment | 3,600 | 3,596 | 3,367 | 3,208 | 3,157 | 3,220 | Upgrade
|
| Long-Term Investments | 59.84 | 59.32 | 47.66 | 46.73 | 5.15 | 35.04 | Upgrade
|
| Goodwill | 629.06 | 629.06 | 629.06 | 629.06 | 629.06 | 629.06 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | - | - | 8.79 | Upgrade
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| Other Long-Term Assets | 1,984 | 1,977 | 1,832 | 1,533 | 1,439 | 1,290 | Upgrade
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| Total Assets | 9,186 | 9,345 | 8,848 | 7,375 | 6,639 | 6,649 | Upgrade
|
| Accounts Payable | 965.28 | 122.97 | 87.11 | 172.5 | 33.65 | 29.09 | Upgrade
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| Accrued Expenses | - | 341.31 | 277.63 | 286.68 | 1,020 | 1,145 | Upgrade
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| Short-Term Debt | 354.92 | 1,069 | 1,029 | 840.88 | 1,072 | 533.73 | Upgrade
|
| Current Portion of Long-Term Debt | 656.35 | 223.97 | 289.14 | 353.15 | 442.28 | 850.22 | Upgrade
|
| Current Portion of Leases | 0 | 0 | 0 | 0 | 0.6 | 0.54 | Upgrade
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| Current Income Taxes Payable | 6.29 | 10.96 | 1.68 | 10.16 | 21.54 | 14 | Upgrade
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| Other Current Liabilities | 16.93 | 979.45 | 1,023 | 808.27 | 932.21 | 1,235 | Upgrade
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| Total Current Liabilities | 2,000 | 2,748 | 2,708 | 2,472 | 3,522 | 3,808 | Upgrade
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| Long-Term Debt | 205.52 | 245.87 | 262.87 | 588.88 | 830.59 | 945.64 | Upgrade
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| Long-Term Leases | 0.12 | 0.12 | 0.12 | 0.12 | 4.09 | 3.95 | Upgrade
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| Long-Term Unearned Revenue | 160.2 | 164.7 | 174.15 | 183.6 | 192.57 | 197.1 | Upgrade
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| Pension & Post-Retirement Benefits | 2,256 | 2,210 | 1,791 | 1,199 | 1,130 | 1,558 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 892.91 | 892.91 | 787.01 | 638.03 | 67.42 | - | Upgrade
|
| Total Liabilities | 5,515 | 6,261 | 5,723 | 5,081 | 5,746 | 6,513 | Upgrade
|
| Common Stock | 2,158 | 1,558 | 1,558 | 1,558 | 1,558 | 1,558 | Upgrade
|
| Retained Earnings | 157.21 | 266.83 | 169.62 | 68.86 | -868.22 | -1,214 | Upgrade
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| Comprehensive Income & Other | -91.43 | -92.38 | -105.22 | -106.16 | -103.26 | -83.6 | Upgrade
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| Total Common Equity | 2,224 | 1,732 | 1,622 | 1,521 | 586.53 | 260.36 | Upgrade
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| Minority Interest | 1,448 | 1,352 | 1,503 | 773.64 | 306.05 | -123.94 | Upgrade
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| Shareholders' Equity | 3,672 | 3,084 | 3,125 | 2,294 | 892.58 | 136.42 | Upgrade
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| Total Liabilities & Equity | 9,186 | 9,345 | 8,848 | 7,375 | 6,639 | 6,649 | Upgrade
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| Total Debt | 1,217 | 1,539 | 1,582 | 1,783 | 2,349 | 2,334 | Upgrade
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| Net Cash (Debt) | -444.46 | -430.68 | -394.85 | -1,481 | -2,234 | -2,140 | Upgrade
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| Net Cash Per Share | -3.17 | -3.59 | -3.29 | -12.34 | -18.61 | -17.83 | Upgrade
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| Filing Date Shares Outstanding | 160 | 120 | 120 | 120 | 120 | 120 | Upgrade
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| Total Common Shares Outstanding | 160 | 120 | 120 | 120 | 120 | 120 | Upgrade
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| Working Capital | 913.63 | 335.67 | 264.72 | -513.18 | -2,114 | -2,342 | Upgrade
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| Book Value Per Share | 13.90 | 14.44 | 13.52 | 12.67 | 4.89 | 2.17 | Upgrade
|
| Tangible Book Value | 1,595 | 1,103 | 993.34 | 891.65 | -42.54 | -368.7 | Upgrade
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| Tangible Book Value Per Share | 9.97 | 9.19 | 8.28 | 7.43 | -0.35 | -3.07 | Upgrade
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| Land | - | 24.5 | 22.4 | 22.4 | 22.4 | 19.81 | Upgrade
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| Buildings | - | 689.64 | 680.07 | 663.45 | 653.28 | 635.84 | Upgrade
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| Machinery | - | 1,792 | 1,437 | 1,188 | 1,071 | 1,060 | Upgrade
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| Construction In Progress | - | 1.77 | 0.85 | 3.35 | 2.79 | 7.04 | Upgrade
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| Leasehold Improvements | - | 2,887 | 2,845 | 2,783 | 2,701 | 2,642 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.