Colombo City Holdings PLC (COSE:PHAR.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 151.25
-8.50 (-5.32%)
At close: Dec 3, 2025
Colombo City Holdings 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 |
| Property, Plant & Equipment | 1,361 | 1,304 | 1,269 | 965.91 | 302.03 | 290.8 | Upgrade
|
| Cash & Equivalents | 11.07 | 6.29 | 2.12 | 9.48 | 34.85 | 20.54 | Upgrade
|
| Accounts Receivable | 376.34 | 0.06 | 0.06 | 0.06 | 3.52 | 6.15 | Upgrade
|
| Other Receivables | 13.78 | 3.83 | 0.6 | -2.58 | 2.37 | 70.04 | Upgrade
|
| Investment In Debt and Equity Securities | 1,720 | 1,060 | 821.02 | 487.14 | 695.73 | - | Upgrade
|
| Loans Receivable Current | - | 346.29 | 561.89 | 723.92 | 719.9 | 88.74 | Upgrade
|
| Other Current Assets | - | 21.66 | 20.98 | 48.97 | 22.34 | 835.87 | Upgrade
|
| Trading Asset Securities | - | 547.83 | 105.95 | 45.82 | 142.04 | 0.02 | Upgrade
|
| Other Long-Term Assets | 84.89 | 84.89 | -0 | 45.22 | 90.45 | 795.68 | Upgrade
|
| Total Assets | 3,567 | 3,375 | 2,781 | 2,324 | 2,013 | 2,108 | Upgrade
|
| Current Portion of Leases | 1.42 | 1.42 | - | - | - | - | Upgrade
|
| Long-Term Leases | 9.14 | 8.36 | - | - | - | - | Upgrade
|
| Accounts Payable | 36.92 | 0.57 | 0.57 | 0.57 | 0.58 | 2.21 | Upgrade
|
| Current Income Taxes Payable | 96.04 | 88.25 | 85.64 | 22.3 | 10.64 | 2.79 | Upgrade
|
| Other Current Liabilities | - | 37.11 | 26.51 | 63.54 | 23.36 | 27.86 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 247.91 | 247.91 | 226.11 | 116.78 | 24.95 | 14.37 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | -0 | - | - | Upgrade
|
| Total Liabilities | 546.85 | 675.02 | 340.09 | 302.15 | 77.64 | 205.05 | Upgrade
|
| Common Stock | 11.14 | 11.14 | 11.14 | 11.14 | 11.14 | 11.14 | Upgrade
|
| Retained Earnings | 3,009 | 2,689 | 2,430 | 2,011 | 1,924 | 1,892 | Upgrade
|
| Shareholders' Equity | 3,020 | 2,700 | 2,441 | 2,022 | 1,936 | 1,903 | Upgrade
|
| Total Liabilities & Equity | 3,567 | 3,375 | 2,781 | 2,324 | 2,013 | 2,108 | Upgrade
|
| Total Debt | 165.47 | 300.69 | - | 98 | 17.23 | 156.89 | Upgrade
|
| Net Cash (Debt) | -154.4 | 253.44 | 108.07 | -42.7 | 159.67 | -136.33 | Upgrade
|
| Net Cash (Debt) Growth | - | 134.51% | - | - | - | - | Upgrade
|
| Net Cash Per Share | -6.06 | 9.96 | 4.25 | -1.68 | 6.27 | -5.36 | Upgrade
|
| Filing Date Shares Outstanding | 25.46 | 25.46 | 25.46 | 25.46 | 25.46 | 25.46 | Upgrade
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| Total Common Shares Outstanding | 25.46 | 25.46 | 25.46 | 25.46 | 25.46 | 25.46 | Upgrade
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| Book Value Per Share | 118.64 | 106.05 | 95.89 | 79.42 | 76.03 | 74.74 | Upgrade
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| Tangible Book Value | 3,020 | 2,700 | 2,441 | 2,022 | 1,936 | 1,903 | Upgrade
|
| Tangible Book Value Per Share | 118.64 | 106.05 | 95.89 | 79.42 | 76.03 | 74.74 | Upgrade
|
| Land | - | 1,295 | 1,268 | 965 | 300.5 | 288 | Upgrade
|
| Buildings | - | 0.56 | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.