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Printcare PLC (CARE)

Colombo

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46.60 +0.60 +1.30%

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

Type: Equity

Market: Sri Lanka

ISIN: LK0241N00006

S/N: CARE-N-0000

Volume: 13,399
Bid/Ask: 49.70 / 53.50
Day's Range: 45.50 - 46.70

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CARE Balance Sheet

Featured here, the Balance Sheet for Printcare 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

8932.99

8351.74

8392.46

9207.77

Cash and Short Term Investments	2019.26	1654.02	1621	1341.71
Cash	-	-	-	-
Cash & Equivalents	1743.87	1378.98	1358.42	1178.14
Short Term Investments	275.38	275.04	262.58	163.57
Total Receivables, Net	3598.32	3304.94	3205.69	3512.42
Accounts Receivables - Trade, Net	3415.84	3112.44	3017.28	3178.39
Total Inventory	3193.43	3275.77	3491.48	4255.73
Prepaid Expenses	121.98	117.01	74.29	67.52
Other Current Assets, Total	-	-0.002	-	30.39

Total Assets

14069.67

13420.3

13552.29

14370.94

Property/Plant/Equipment, Total - Net	4944.26	4819.5	4892.21	4896.56
Property/Plant/Equipment, Total - Gross	-	-	-	8149.53
Accumulated Depreciation, Total	-	-	-	-3252.98
Goodwill, Net	-	-	-	-
Intangibles, Net	67.09	67.88	68.67	69.05
Long Term Investments	2.97	3.52	2.85	2.71
Note Receivable - Long Term	182.48	192.5	188.41	328.82
Other Long Term Assets, Total	-0.001	0.001	-0.001	0.001
Other Assets, Total	-7.16	423.52	744.47	1137.33

Total Current Liabilities

4959.89

4539.71

4694.85

4996.48

Accounts Payable	1833.49	1589.99	1398.74	705.14
Payable/Accrued	-	-	-	-
Accrued Expenses	132.07	94.93	117.23	99.24
Notes Payable/Short Term Debt	-	-	-	17.11
Current Port. of LT Debt/Capital Leases	2731.61	2621.49	2750.34	2726.14
Other Current liabilities, Total	262.72	233.31	428.55	1448.85

Total Liabilities

7287.92

6801.44

7076.9

7535.73

Total Long Term Debt	1297.67	1222.93	1335.44	1483.13
Long Term Debt	1255.96	1178.95	1289.23	1434.73
Capital Lease Obligations	41.71	43.98	46.21	48.4
Deferred Income Tax	701.56	713.57	724.29	739.46
Minority Interest	201	220.62	230.95	240.74
Other Liabilities, Total	127.8	104.6	-3896.96	58.81

Total Equity

6781.75

6618.86

6475.39

6835.2

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	271.89	271.89	271.89	271.89
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	5158.82	4978.15	4829.66	5170.23
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	1351.04	1368.82	1373.84	1393.08

Total Liabilities & Shareholders' Equity

14069.67

13420.3

13552.29

14370.94

Total Common Shares Outstanding

85.97

Total Preferred Shares Outstanding

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

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