Lanka Milk Foods (CWE) PLC (COSE:LMF.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 63.80
-0.90 (-1.39%)
At close: Dec 5, 2025
Lanka Milk Foods (CWE) 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 | 163.43 | 45.93 | 241.52 | 47.28 | 1,213 | 237.74 | Upgrade
|
| Short-Term Investments | 508.99 | 63.19 | 69.12 | 60.13 | 42.78 | 35.94 | Upgrade
|
| Trading Asset Securities | - | 373.88 | 243.42 | 162.3 | 153.78 | 197 | Upgrade
|
| Cash & Short-Term Investments | 672.42 | 483.01 | 554.07 | 269.71 | 1,409 | 470.68 | Upgrade
|
| Cash Growth | 41.57% | -12.83% | 105.43% | -80.86% | 199.45% | 56.84% | Upgrade
|
| Accounts Receivable | 1,783 | 1,761 | 1,959 | 966.02 | 810.37 | 669.09 | Upgrade
|
| Other Receivables | 157.14 | 145.39 | 188.01 | 17.81 | 27.4 | 70.05 | Upgrade
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| Receivables | 1,940 | 1,917 | 2,166 | 1,020 | 846.41 | 750.18 | Upgrade
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| Inventory | 4,739 | 4,327 | 3,502 | 2,787 | 1,487 | 1,207 | Upgrade
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| Other Current Assets | 26.62 | 62.45 | 52.55 | 67.07 | 41.79 | 29.72 | Upgrade
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| Total Current Assets | 7,378 | 6,789 | 6,274 | 4,144 | 3,785 | 2,458 | Upgrade
|
| Property, Plant & Equipment | 9,314 | 10,431 | 8,893 | 7,741 | 6,086 | 4,455 | Upgrade
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| Long-Term Investments | 28,440 | 20,922 | 14,573 | 9,218 | 6,853 | 7,577 | Upgrade
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| Other Intangible Assets | 1.12 | 1.5 | 2.24 | 2.99 | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 118.64 | 132.73 | 29.76 | 20.08 | 10.75 | 12.06 | Upgrade
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| Total Assets | 45,252 | 38,276 | 29,772 | 21,126 | 16,734 | 14,501 | Upgrade
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| Accounts Payable | 1,224 | 1,097 | 943.56 | 730.85 | 515.54 | 449.05 | Upgrade
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| Accrued Expenses | - | 392.37 | 245.8 | 183.82 | 67.98 | 33.38 | Upgrade
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| Short-Term Debt | 1,278 | 941.83 | 1,044 | 1,357 | 1,960 | 519.43 | Upgrade
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| Current Portion of Long-Term Debt | 1,275 | 2,025 | 3,030 | 1,150 | 375 | 338.95 | Upgrade
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| Current Portion of Leases | 19 | 35.76 | 35.76 | 37.91 | 34.38 | 34.38 | Upgrade
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| Current Income Taxes Payable | 148.33 | 195.16 | 51.94 | 17.28 | 35.86 | 33.7 | Upgrade
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| Other Current Liabilities | 139.93 | 21.07 | 23.51 | 11.33 | 9.32 | 27.11 | Upgrade
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| Total Current Liabilities | 4,083 | 4,708 | 5,375 | 3,488 | 2,998 | 1,436 | Upgrade
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| Long-Term Debt | 1,219 | 1,406 | 1,781 | 2,156 | 1,754 | 1,208 | Upgrade
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| Long-Term Leases | 1,255 | 2,059 | 590.62 | 550.59 | 319.81 | 277.01 | Upgrade
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| Pension & Post-Retirement Benefits | 236.14 | 220.96 | 197.6 | 159.71 | 141.41 | 161.97 | Upgrade
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| Long-Term Deferred Tax Liabilities | 849.23 | 977.13 | 21.93 | 67.93 | 87.03 | 152.61 | Upgrade
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| Total Liabilities | 7,643 | 9,371 | 7,966 | 6,422 | 5,300 | 3,235 | Upgrade
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| Common Stock | 999.95 | 999.95 | 999.95 | 999.95 | 999.95 | 999.95 | Upgrade
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| Retained Earnings | 8,636 | 7,450 | 6,700 | 4,952 | 4,047 | 3,155 | Upgrade
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| Comprehensive Income & Other | 27,974 | 20,456 | 14,107 | 8,752 | 6,387 | 7,111 | Upgrade
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| Total Common Equity | 37,610 | 28,906 | 21,807 | 14,705 | 11,434 | 11,266 | Upgrade
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| Minority Interest | -0.68 | -0.62 | -0.51 | -0.35 | -0.24 | 0.36 | Upgrade
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| Shareholders' Equity | 37,609 | 28,905 | 21,806 | 14,704 | 11,433 | 11,266 | Upgrade
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| Total Liabilities & Equity | 45,252 | 38,276 | 29,772 | 21,126 | 16,734 | 14,501 | Upgrade
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| Total Debt | 5,045 | 6,468 | 6,482 | 5,251 | 4,443 | 2,377 | Upgrade
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| Net Cash (Debt) | -4,373 | -5,985 | -5,928 | -4,982 | -3,034 | -1,907 | Upgrade
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| Net Cash Per Share | -10.92 | -14.96 | -14.82 | -12.45 | -7.58 | -4.77 | Upgrade
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| Filing Date Shares Outstanding | 399.98 | 399.98 | 399.98 | 399.98 | 399.98 | 399.98 | Upgrade
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| Total Common Shares Outstanding | 399.98 | 399.98 | 399.98 | 399.98 | 399.98 | 399.98 | Upgrade
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| Working Capital | 3,294 | 2,081 | 899.48 | 656.69 | 786.15 | 1,022 | Upgrade
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| Book Value Per Share | 94.03 | 72.27 | 54.52 | 36.76 | 28.59 | 28.17 | Upgrade
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| Tangible Book Value | 37,609 | 28,904 | 21,805 | 14,702 | 11,434 | 11,266 | Upgrade
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| Tangible Book Value Per Share | 94.03 | 72.26 | 54.51 | 36.76 | 28.59 | 28.17 | Upgrade
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| Buildings | - | 5,492 | 5,252 | 4,590 | 912.57 | 860.72 | Upgrade
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| Machinery | - | 3,972 | 3,857 | 3,788 | 3,085 | 3,030 | Upgrade
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| Construction In Progress | - | 10.85 | 53.54 | 81.93 | 3,384 | 1,837 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.