York Arcade Holdings PLC (COSE:YORK.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 826.25
+4.75 (0.58%)
At close: Dec 5, 2025
York Arcade 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 |
| Cash & Equivalents | 1.21 | 1.84 | 6.52 | 1.84 | 2.37 | 4.52 | Upgrade
|
| Short-Term Investments | 50.97 | 49.35 | 45.87 | 55.67 | 53.09 | 50.68 | Upgrade
|
| Cash & Short-Term Investments | 52.18 | 51.19 | 52.39 | 57.51 | 55.45 | 55.2 | Upgrade
|
| Cash Growth | -2.52% | -2.30% | -8.90% | 3.72% | 0.47% | -17.71% | Upgrade
|
| Other Receivables | 119.97 | 63.51 | 59.44 | 49.79 | 36.21 | 33.41 | Upgrade
|
| Receivables | 119.97 | 120.5 | 118.7 | 104.04 | 91.92 | 83.41 | Upgrade
|
| Other Current Assets | - | - | - | - | - | 7.83 | Upgrade
|
| Total Current Assets | 172.15 | 171.69 | 171.09 | 161.55 | 147.38 | 146.44 | Upgrade
|
| Long-Term Investments | 70.13 | 46.27 | 27.77 | 22.03 | 22.33 | 23.23 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.88 | 0.88 | 0.42 | 0.84 | 1.12 | 0.9 | Upgrade
|
| Total Assets | 243.16 | 218.84 | 199.29 | 184.42 | 170.83 | 170.56 | Upgrade
|
| Accounts Payable | 0.73 | - | - | - | - | - | Upgrade
|
| Accrued Expenses | - | 1.72 | 0.56 | 0.45 | 0.38 | 1.03 | Upgrade
|
| Short-Term Debt | 0.66 | 0.08 | 0.58 | 0.14 | 0.34 | 0.82 | Upgrade
|
| Current Income Taxes Payable | 7.8 | 7.63 | 10.3 | 13.93 | 13.31 | 14.41 | Upgrade
|
| Other Current Liabilities | - | 0.49 | 0.49 | 0.49 | 0.42 | 0.42 | Upgrade
|
| Total Current Liabilities | 9.19 | 9.92 | 11.94 | 15.01 | 14.45 | 16.69 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 5.81 | 5.81 | 1.9 | 0.59 | 0.51 | 0.5 | Upgrade
|
| Total Liabilities | 15 | 15.73 | 13.84 | 15.6 | 14.96 | 17.19 | Upgrade
|
| Common Stock | 14.4 | 14.4 | 14.4 | 14.4 | 14.4 | 14.4 | Upgrade
|
| Retained Earnings | 164.2 | 163.15 | 161.37 | 145.38 | 132.04 | 129.48 | Upgrade
|
| Comprehensive Income & Other | 49.56 | 25.56 | 9.68 | 9.04 | 9.42 | 9.49 | Upgrade
|
| Shareholders' Equity | 228.16 | 203.11 | 185.45 | 168.82 | 155.86 | 153.37 | Upgrade
|
| Total Liabilities & Equity | 243.16 | 218.84 | 199.29 | 184.42 | 170.83 | 170.56 | Upgrade
|
| Total Debt | 0.66 | 0.08 | 0.58 | 0.14 | 0.34 | 0.82 | Upgrade
|
| Net Cash (Debt) | 51.52 | 51.11 | 51.81 | 57.37 | 55.11 | 54.37 | Upgrade
|
| Net Cash Growth | -3.75% | -1.35% | -9.69% | 4.10% | 1.36% | -17.26% | Upgrade
|
| Net Cash Per Share | 68.74 | 68.15 | 69.08 | 76.50 | 73.48 | 72.50 | Upgrade
|
| Filing Date Shares Outstanding | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | Upgrade
|
| Total Common Shares Outstanding | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | Upgrade
|
| Working Capital | 162.96 | 161.77 | 159.16 | 146.55 | 132.93 | 129.75 | Upgrade
|
| Book Value Per Share | 304.21 | 270.81 | 247.27 | 225.09 | 207.82 | 204.49 | Upgrade
|
| Tangible Book Value | 228.16 | 203.11 | 185.45 | 168.82 | 155.86 | 153.37 | Upgrade
|
| Tangible Book Value Per Share | 304.21 | 270.81 | 247.27 | 225.09 | 207.82 | 204.49 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.