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EB Creasy and Company PLC (EBCR)

Colombo

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23.50 -0.70 -2.89%

26/04 - Closed. Currency in LKR ( Disclaimer )

Type: Equity

Market: Sri Lanka

ISIN: LK0059N00002

S/N: EBCR-N-0000

Volume: 1,517
Bid/Ask: 21.10 / 22.40
Day's Range: 23.50 - 24.30

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EBCR Balance Sheet

Featured here, the Balance Sheet for EB Creasy and Company 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:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

11066.86

9866.48

10123.84

9687.69

Cash and Short Term Investments	1031.4	1437.72	1132.6	1125.58
Cash	-	-	-	-
Cash & Equivalents	1023.05	1431.12	1126.51	952.92
Short Term Investments	8.35	6.6	6.09	74.12
Total Receivables, Net	5084.29	3879.81	3864.79	3690.85
Accounts Receivables - Trade, Net	4208.02	3597.7	3634.11	2961.41
Total Inventory	4951.17	4548.94	5126.46	4847.5
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	-	-	-	23.77

Total Assets

21549

20405.67

20503.59

20245.6

Property/Plant/Equipment, Total - Net	8190.89	8014.58	7973.55	8043.69
Property/Plant/Equipment, Total - Gross	-	-	-	10541.78
Accumulated Depreciation, Total	-	-	-	-2498.09
Goodwill, Net	-	-	-	189.36
Intangibles, Net	193	193.74	195.04	196.33
Long Term Investments	2031.57	2264.19	2144.49	2251.21
Note Receivable - Long Term	240.06	207.87	156.43	655.19
Other Long Term Assets, Total	2.8	2.8	2.8	2.8
Other Assets, Total	575.31	813.86	1405.88	1301.83

Total Current Liabilities

10700.96

9688.43

9761.35

9552.11

Accounts Payable	4723.14	3840.12	3383.92	500.89
Payable/Accrued	-	-	-	-
Accrued Expenses	-	-	-	926.57
Notes Payable/Short Term Debt	1098.58	1054.67	1109.81	5226.32
Current Port. of LT Debt/Capital Leases	4689.66	4632.16	4709.19	475.7
Other Current liabilities, Total	189.58	161.48	558.42	2422.63

Total Liabilities

14305.68

13328.3

13573

13438.04

Total Long Term Debt	1651.08	1715.72	1826.84	1899.44
Long Term Debt	1400.48	1499.61	1594.68	1666.45
Capital Lease Obligations	250.59	216.12	232.16	232.99
Deferred Income Tax	936.12	936.08	936.08	936.08
Minority Interest	315.53	308.68	269.04	282.5
Other Liabilities, Total	-396.58	-6479.82	-6610.04	-4458.41

Total Equity

7243.31

7077.37

6930.6

6807.56

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	25.73	25.73	25.73	25.73
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	4672.09	4513	4405.86	4269.37
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	2545.49	2538.64	2499	2512.46

Total Liabilities & Shareholders' Equity

21549

20405.67

20503.59

20245.6

Total Common Shares Outstanding

253.55

Total Preferred Shares Outstanding

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

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