Lake House Printers and Publishers PLC (COSE:LPRT.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 438.00
0.00 (0.00%)
At close: Dec 3, 2025
COSE:LPRT.N0000 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 | 563.64 | 368.59 | 460.39 | 266.12 | 173 | 157.72 | Upgrade
|
| Short-Term Investments | - | 0.55 | 0.93 | 0.97 | 0.67 | 0.67 | Upgrade
|
| Cash & Short-Term Investments | 563.64 | 369.14 | 461.32 | 267.09 | 173.68 | 158.39 | Upgrade
|
| Cash Growth | 17.11% | -19.98% | 72.72% | 53.79% | 9.65% | 1.04% | Upgrade
|
| Accounts Receivable | 154.69 | 289.52 | 105.57 | 96.39 | 73.1 | 78.58 | Upgrade
|
| Other Receivables | - | 71.16 | 22.78 | 200.07 | 24.12 | 18.3 | Upgrade
|
| Receivables | 158.94 | 368.68 | 135.35 | 296.46 | 97.22 | 98.52 | Upgrade
|
| Inventory | 105.24 | 109.66 | 160.44 | 258.23 | 114.14 | 73.55 | Upgrade
|
| Other Current Assets | - | - | - | - | 5.15 | - | Upgrade
|
| Total Current Assets | 827.82 | 847.48 | 757.11 | 821.78 | 390.18 | 330.46 | Upgrade
|
| Property, Plant & Equipment | 29.31 | 27.85 | 22.52 | 25.97 | 33.16 | 41.22 | Upgrade
|
| Long-Term Investments | 19.56 | 19.56 | 21.17 | 20.04 | 17.86 | 27.7 | Upgrade
|
| Other Long-Term Assets | 370.96 | 370.96 | 356.42 | 348.25 | 336.46 | 325.38 | Upgrade
|
| Total Assets | 1,248 | 1,266 | 1,157 | 1,216 | 777.67 | 724.77 | Upgrade
|
| Accounts Payable | 69.4 | 1.13 | 0.16 | 0.2 | 0.23 | 17.21 | Upgrade
|
| Accrued Expenses | - | 26.14 | 32.02 | 20.09 | - | - | Upgrade
|
| Short-Term Debt | 24.39 | 78.99 | 0.64 | 55.49 | 0.42 | 3.67 | Upgrade
|
| Current Portion of Leases | - | - | - | - | 0.48 | 0.66 | Upgrade
|
| Current Income Taxes Payable | 12.67 | 12.44 | 21.75 | 35.4 | 5.81 | 0.23 | Upgrade
|
| Other Current Liabilities | - | 40.91 | 39.06 | 187.9 | 36.65 | 21.66 | Upgrade
|
| Total Current Liabilities | 106.46 | 159.61 | 93.63 | 299.07 | 43.59 | 43.44 | Upgrade
|
| Long-Term Leases | - | - | - | - | - | 0.48 | Upgrade
|
| Pension & Post-Retirement Benefits | 26.55 | 24.02 | 19.33 | 14.93 | 12.77 | 13.99 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 31.23 | 31.23 | 29.69 | 24.96 | 4.76 | 10.03 | Upgrade
|
| Total Liabilities | 164.24 | 214.86 | 142.64 | 338.96 | 61.11 | 67.94 | Upgrade
|
| Common Stock | 35.25 | 35.25 | 35.25 | 35.25 | 35.25 | 35.25 | Upgrade
|
| Retained Earnings | 813.57 | 781.15 | 738.33 | 601.97 | 440.32 | 380.81 | Upgrade
|
| Comprehensive Income & Other | 234.6 | 234.6 | 240.98 | 239.86 | 240.99 | 240.77 | Upgrade
|
| Shareholders' Equity | 1,083 | 1,051 | 1,015 | 877.07 | 716.56 | 656.83 | Upgrade
|
| Total Liabilities & Equity | 1,248 | 1,266 | 1,157 | 1,216 | 777.67 | 724.77 | Upgrade
|
| Total Debt | 24.39 | 78.99 | 0.64 | 55.49 | 0.9 | 4.81 | Upgrade
|
| Net Cash (Debt) | 539.25 | 290.15 | 460.68 | 211.61 | 172.78 | 153.58 | Upgrade
|
| Net Cash Growth | 12.37% | -37.02% | 117.70% | 22.48% | 12.50% | 4.58% | Upgrade
|
| Net Cash Per Share | 183.58 | 98.79 | 156.85 | 72.05 | 58.83 | 52.29 | Upgrade
|
| Filing Date Shares Outstanding | 2.94 | 2.94 | 2.94 | 2.94 | 2.94 | 2.94 | Upgrade
|
| Total Common Shares Outstanding | 2.94 | 2.94 | 2.94 | 2.94 | 2.94 | 2.94 | Upgrade
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| Working Capital | 721.36 | 687.87 | 663.48 | 522.71 | 346.6 | 287.02 | Upgrade
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| Book Value Per Share | 368.85 | 357.82 | 345.41 | 298.60 | 243.95 | 223.62 | Upgrade
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| Tangible Book Value | 1,083 | 1,051 | 1,015 | 877.07 | 716.56 | 656.83 | Upgrade
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| Tangible Book Value Per Share | 368.85 | 357.82 | 345.41 | 298.60 | 243.95 | 223.62 | Upgrade
|
| Land | - | 9.59 | 9.59 | 9.59 | 9.59 | 9.59 | Upgrade
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| Buildings | - | 17.05 | 17.05 | 17.05 | 17.05 | 17.05 | Upgrade
|
| Machinery | - | 240.41 | 230 | 230.62 | 229.05 | 228.2 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.