Overseas Realty (Ceylon) PLC (COSE:OSEA.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 36.80
-1.30 (-3.41%)
At close: Dec 5, 2025
Overseas Realty (Ceylon) 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 |
| Property, Plant & Equipment | 1,481 | 1,500 | 1,449 | 1,407 | 1,218 | 1,234 | Upgrade
|
| Cash & Equivalents | 5,124 | 1,246 | 813.82 | 448.07 | 1,195 | 536.05 | Upgrade
|
| Accounts Receivable | 2,091 | 1,736 | 1,767 | 2,240 | 2,875 | 2,639 | Upgrade
|
| Other Receivables | - | 540.51 | 695.95 | 1,880 | 2,443 | 1,061 | Upgrade
|
| Other Intangible Assets | 6.82 | 7.27 | 7.32 | 6.84 | 11.43 | 16.01 | Upgrade
|
| Other Current Assets | 493.73 | 4,649 | 5,684 | 6,157 | 8,406 | 11,239 | Upgrade
|
| Trading Asset Securities | - | - | - | - | 1,820 | 2,399 | Upgrade
|
| Deferred Long-Term Tax Assets | 11.45 | 11.45 | 22.42 | 137.9 | 115.7 | 142.01 | Upgrade
|
| Other Long-Term Assets | 71,990 | 69,655 | 67,796 | 66,115 | 53,173 | 46,641 | Upgrade
|
| Total Assets | 81,198 | 79,346 | 78,234 | 78,392 | 71,258 | 65,906 | Upgrade
|
| Long-Term Debt | 11,527 | 15,037 | 18,661 | 19,566 | 10,053 | 9,149 | Upgrade
|
| Accounts Payable | 1,777 | 47.73 | 149.6 | 683.41 | 2,139 | 1,865 | Upgrade
|
| Current Income Taxes Payable | 370.53 | 236.81 | 279.12 | 657.37 | 307.54 | 123.2 | Upgrade
|
| Other Current Liabilities | 2,742 | 3,963 | 3,021 | 2,030 | 2,642 | 1,797 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1,038 | 1,038 | 955.51 | 922.68 | 836.8 | 859.66 | Upgrade
|
| Total Liabilities | 17,590 | 20,528 | 24,115 | 26,603 | 24,137 | 21,324 | Upgrade
|
| Common Stock | 18,098 | 18,443 | 18,443 | 18,443 | 18,443 | 18,443 | Upgrade
|
| Retained Earnings | 44,515 | 39,726 | 35,071 | 32,771 | 28,240 | 25,727 | Upgrade
|
| Comprehensive Income & Other | 649.63 | 649.48 | 604.7 | 575 | 437.7 | 411.51 | Upgrade
|
| Total Common Equity | 63,608 | 58,819 | 54,119 | 51,790 | 47,121 | 44,582 | Upgrade
|
| Shareholders' Equity | 63,608 | 58,819 | 54,119 | 51,790 | 47,121 | 44,582 | Upgrade
|
| Total Liabilities & Equity | 81,198 | 79,346 | 78,234 | 78,392 | 71,258 | 65,906 | Upgrade
|
| Total Debt | 11,571 | 15,162 | 19,652 | 22,252 | 18,155 | 16,620 | Upgrade
|
| Net Cash (Debt) | -6,447 | -13,916 | -18,839 | -21,804 | -15,140 | -13,684 | Upgrade
|
| Net Cash Per Share | -5.18 | -11.20 | -15.16 | -17.54 | -12.18 | -11.01 | Upgrade
|
| Filing Date Shares Outstanding | 1,243 | 1,243 | 1,243 | 1,243 | 1,243 | 1,243 | Upgrade
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| Total Common Shares Outstanding | 1,243 | 1,243 | 1,243 | 1,243 | 1,243 | 1,243 | Upgrade
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| Book Value Per Share | 51.17 | 47.32 | 43.54 | 41.66 | 37.91 | 35.87 | Upgrade
|
| Tangible Book Value | 63,601 | 58,811 | 54,112 | 51,783 | 47,110 | 44,566 | Upgrade
|
| Tangible Book Value Per Share | 51.17 | 47.31 | 43.53 | 41.66 | 37.90 | 35.85 | Upgrade
|
| Land | - | 86.14 | 86.14 | 86.14 | 86.14 | 86.14 | Upgrade
|
| Buildings | - | 1,251 | 1,236 | 1,230 | 1,103 | 1,111 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.