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LOLC Holdings PLC (LOLC)

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469.75 -0.25    -0.05%
26/04 - Closed. Currency in LKR ( Disclaimer )
Type:  Equity
Market:  Sri Lanka
ISIN:  LK0113N00007 
S/N:  LOLC-N-0000
  • Volume: 127,390
  • Bid/Ask: 395.00 / 407.00
  • Day's Range: 460.00 - 479.00
LOLC Holdings 469.75 -0.25 -0.05%

LOLC Balance Sheet

 
Featured here, the Balance Sheet for LOLC 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).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 1003410.58 985365.61 939535.59 1005913.38
Cash and Short Term Investments 153635.46 133873 116042 100099.8
Cash - - - -
Cash & Equivalents 130125.68 122902.05 103792.52 91047.34
Short Term Investments - - - -
Total Receivables, Net 816927.83 820664.75 793651 830180.08
Accounts Receivables - Trade, Net 742966.92 717644.16 675390.44 737384.1
Total Inventory 32847.3 30827.86 29838.18 32444.7
Prepaid Expenses - - - -
Other Current Assets, Total - - 4.4 43188.8
Total Assets 1734427.51 1635212.92 1534786.9 1566132.31
Property/Plant/Equipment, Total - Net 321460.04 256677.89 250923.58 258771.38
Property/Plant/Equipment, Total - Gross - - - 276978.1
Accumulated Depreciation, Total - - - -18206.72
Goodwill, Net - - - 5864.24
Intangibles, Net 11423.57 10271.97 9633.64 9842.86
Long Term Investments 219909.05 206598.21 168738.77 133304.22
Note Receivable - Long Term 73960.91 103020.59 118260.56 92795.97
Other Long Term Assets, Total 165775.87 162091.65 151988.95 151412.55
Other Assets, Total -748122.37 -764658.35 -737592.55 -744470.43
Total Current Liabilities 614378.24 604388.66 547154.15 1090637.53
Accounts Payable 576435.5 568936.17 507081.1 482227.76
Payable/Accrued - - - -
Accrued Expenses - - - 27678.05
Notes Payable/Short Term Debt 13027.83 13716.89 19997.77 234222.36
Current Port. of LT Debt/Capital Leases - - - 290333.01
Other Current liabilities, Total 24914.9 21735.6 20075.29 56176.34
Total Liabilities 1244655.91 1197823.45 1112947.08 1132158.5
Total Long Term Debt 569963.53 543804.22 517166.38 508637.39
Long Term Debt 569963.53 543804.22 517166.38 508637.39
Capital Lease Obligations - - - -
Deferred Income Tax 36657.66 26849.29 27551.2 20743.8
Minority Interest 196099.97 175203.2 169113.9 179504.22
Other Liabilities, Total -292459.79 -273127.28 -262813.78 -499937.89
Total Equity 489771.6 437389.47 421839.83 433973.81
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 475.2 475.2 475.2 475.2
Additional Paid-In Capital - - - -
Retained Earnings (Accumulated Deficit) 212348.22 181978.26 183343.67 176297.43
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 276948.18 254936.01 238020.96 257201.18
Total Liabilities & Shareholders' Equity 1734427.51 1635212.92 1534786.9 1566132.31
Total Common Shares Outstanding 475.2 475.2 475.2 475.2
Total Preferred Shares Outstanding - - - -
* In Millions of LKR (except for per share items)
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