Convenience Foods (Lanka) PLC (COSE:SOY.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 2,346.50
0.00 (0.00%)
At close: Dec 5, 2025
Convenience Foods (Lanka) 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 | 161.02 | 203.98 | 128.79 | 149.3 | 200.13 | 40.32 | Upgrade
|
| Short-Term Investments | 2,177 | 2,028 | 963.88 | - | 418.65 | 940.48 | Upgrade
|
| Cash & Short-Term Investments | 2,338 | 2,232 | 1,093 | 149.3 | 618.77 | 980.8 | Upgrade
|
| Cash Growth | 41.49% | 104.26% | 631.85% | -75.87% | -36.91% | 44.45% | Upgrade
|
| Accounts Receivable | 1,041 | 973.26 | 816.18 | 908.33 | 581.46 | 375.13 | Upgrade
|
| Other Receivables | - | - | - | - | - | 5.68 | Upgrade
|
| Receivables | 1,041 | 977.77 | 820.56 | 915.62 | 587.42 | 380.81 | Upgrade
|
| Inventory | 710.2 | 634.03 | 885.04 | 2,336 | 1,136 | 242.03 | Upgrade
|
| Prepaid Expenses | - | 28.88 | 18.85 | 324.54 | 52.83 | 201.36 | Upgrade
|
| Other Current Assets | - | 36.92 | 33.18 | 387.34 | 22.47 | 179.09 | Upgrade
|
| Total Current Assets | 4,089 | 3,909 | 2,850 | 4,112 | 2,418 | 1,984 | Upgrade
|
| Property, Plant & Equipment | 743.87 | 792.17 | 715.37 | 739.36 | 732.72 | 534.89 | Upgrade
|
| Long-Term Investments | - | - | - | - | 0 | - | Upgrade
|
| Other Intangible Assets | 7.65 | 6.65 | 5.19 | 6.84 | 7.83 | 6.44 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 1.95 | - | - | - | - | Upgrade
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| Total Assets | 4,841 | 4,710 | 3,571 | 4,859 | 3,158 | 2,525 | Upgrade
|
| Accounts Payable | 721.05 | 385.15 | 322.24 | 724.08 | 586.92 | 428.1 | Upgrade
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| Accrued Expenses | - | 392.69 | 88.26 | 186.72 | 202.85 | 188.01 | Upgrade
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| Short-Term Debt | - | - | - | 1,218 | 27.03 | - | Upgrade
|
| Current Portion of Leases | 25.46 | 24.76 | 11.76 | 17.22 | 7.99 | 6.19 | Upgrade
|
| Current Income Taxes Payable | 86.65 | 100.89 | 66.09 | 14.14 | 32.07 | 38.33 | Upgrade
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| Other Current Liabilities | 81.69 | 212.71 | 219.07 | 58.88 | 24.54 | 24.03 | Upgrade
|
| Total Current Liabilities | 914.84 | 1,116 | 707.41 | 2,219 | 881.41 | 684.66 | Upgrade
|
| Long-Term Leases | 214.1 | 227.27 | 113.41 | 115.04 | 112.53 | 31.91 | Upgrade
|
| Pension & Post-Retirement Benefits | 109.88 | 106.98 | 91.61 | 69.18 | 70.89 | 89.53 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 14.24 | - | 9.87 | 15.43 | 17.17 | 5.74 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | -0 | - | - | Upgrade
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| Total Liabilities | 1,253 | 1,450 | 922.29 | 2,418 | 1,082 | 811.85 | Upgrade
|
| Common Stock | 52.52 | 52.52 | 52.52 | 52.52 | 52.52 | 52.52 | Upgrade
|
| Retained Earnings | 3,493 | 3,166 | 2,554 | 2,346 | 1,982 | 1,619 | Upgrade
|
| Comprehensive Income & Other | 41.61 | 41.61 | 41.61 | 41.61 | 41.61 | 41.61 | Upgrade
|
| Shareholders' Equity | 3,588 | 3,260 | 2,649 | 2,440 | 2,076 | 1,714 | Upgrade
|
| Total Liabilities & Equity | 4,841 | 4,710 | 3,571 | 4,859 | 3,158 | 2,525 | Upgrade
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| Total Debt | 239.56 | 252.04 | 125.17 | 1,350 | 147.54 | 38.1 | Upgrade
|
| Net Cash (Debt) | 2,099 | 1,980 | 967.5 | -1,201 | 471.23 | 942.69 | Upgrade
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| Net Cash Growth | 37.05% | 104.63% | - | - | -50.01% | 40.76% | Upgrade
|
| Net Cash Per Share | 763.11 | 719.94 | 351.82 | -436.57 | 171.36 | 342.80 | Upgrade
|
| Filing Date Shares Outstanding | 2.75 | 2.75 | 2.75 | 2.75 | 2.75 | 2.75 | Upgrade
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| Total Common Shares Outstanding | 2.75 | 2.75 | 2.75 | 2.75 | 2.75 | 2.75 | Upgrade
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| Working Capital | 3,174 | 2,793 | 2,143 | 1,894 | 1,536 | 1,299 | Upgrade
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| Book Value Per Share | 1304.55 | 1185.38 | 963.12 | 887.39 | 755.06 | 623.12 | Upgrade
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| Tangible Book Value | 3,580 | 3,253 | 2,643 | 2,433 | 2,069 | 1,707 | Upgrade
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| Tangible Book Value Per Share | 1301.77 | 1182.96 | 961.23 | 884.91 | 752.22 | 620.78 | Upgrade
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| Buildings | - | 412.3 | 412.16 | 378.77 | 365.58 | 262.72 | Upgrade
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| Machinery | - | 768.8 | 762.48 | 740.09 | 667.8 | 328.53 | Upgrade
|
| Construction In Progress | - | 19.57 | 0 | - | - | 266.73 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.