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C T Holdings PLC (CTHR)

Colombo

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275.00 0.00 0.00%

27/06 - Closed. Currency in LKR ( Disclaimer )

Type: Equity

Market: Sri Lanka

ISIN: LK0041N00000

S/N: CTHR-N-0000

Volume: 15
Bid/Ask: 175.00 / 183.50
Day's Range: 275.00 - 277.75

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CTHR Balance Sheet

Featured here, the Balance Sheet for C T Holdings PLC, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

44760.48

63844.14

43398.96

42394.73

Cash and Short Term Investments	8272.84	26099.34	9394.12	9462.75
Cash	-	-	-	-
Cash & Equivalents	8141.73	25966.66	9265.82	9340.83
Short Term Investments	131.11	132.69	128.3	121.92
Total Receivables, Net	13054.05	14326.59	12752.27	12016.74
Accounts Receivables - Trade, Net	12764.7	14016.17	12447.84	11734.42
Total Inventory	23283.57	23394.76	21180.79	20855.64
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	150.02	23.44	71.77	59.59

Total Assets

143591.08

156742.47

134543

132246.66

Property/Plant/Equipment, Total - Net	74891.45	71081.97	69882.15	69532.74
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	1837.8	1749.64	1747.66	1786.65
Long Term Investments	8399.88	8525.47	7987.52	7721.92
Note Receivable - Long Term	289.36	310.42	304.43	282.32
Other Long Term Assets, Total	13701.46	11504.46	11495.66	10780.98
Other Assets, Total	10510.64	9261.09	8659.64	9050.04

Total Current Liabilities

68291.15

88949.6

67249.38

66476.65

Accounts Payable	32650.83	32750.78	25398.39	24875.23
Payable/Accrued	-	-	-	-
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	29926.54	50016.18	35349.63	34972.42
Other Current liabilities, Total	5713.78	6182.63	6501.36	6629.01

Total Liabilities

99610.84

119641.28

97903.27

97369.97

Total Long Term Debt	25420.34	26907.96	26874.73	27058.81
Long Term Debt	25420.34	26907.96	26874.73	27058.81
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	3609.07	1441.17	1516.33	1603.66
Minority Interest	13729.99	12463.28	12486.99	12120.71
Other Liabilities, Total	-11439.7	-10120.73	-10224.17	-36601.77

Total Equity

43980.23

37101.2

36639.73

34876.68

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	6489.76	6489.76	6489.76	6489.76
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	17096.1	15223.05	14723.63	13328.26
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	20394.37	15388.38	15426.34	15058.66

Total Liabilities & Shareholders' Equity

143591.08

156742.47

134543

132246.66

Total Common Shares Outstanding

201.41

Total Preferred Shares Outstanding

* In Millions of LKR (except for per share items)

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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