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Expolanka Holdings PLC (EXPO)

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151.00 +3.00 +2.03%

01/03 - Closed. Currency in LKR ( Disclaimer )

Type: Equity

Market: Sri Lanka

ISIN: LK0381N00000

S/N: EXPO-N-0000

Volume: 998,083
Bid/Ask: 148.00 / 151.00
Day's Range: 148.00 - 151.50

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EXPO Balance Sheet

Featured here, the Balance Sheet for Expolanka 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

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Advanced Balance Sheet

Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

121673.68

128941.04

140238.58

159379.9

Cash and Short Term Investments	58403.29	58764.25	73008.96	79769.99
Cash	-	-	-	-
Cash & Equivalents	58403.29	58764.25	73008.96	77781.82
Short Term Investments	-	-	-	1988.17
Total Receivables, Net	53199.64	59881.09	58678.61	74504.3
Accounts Receivables - Trade, Net	50207.07	52351.4	51694.46	66552.29
Total Inventory	270.94	268.55	210.48	264.56
Prepaid Expenses	8276.72	8570.96	7889.12	3327.68
Other Current Assets, Total	1523.09	1456.19	451.41	1513.38

Total Assets

195776.9

199955.72

204237.81

220988.87

Property/Plant/Equipment, Total - Net	33846.13	32636.18	27191.63	24419.5
Property/Plant/Equipment, Total - Gross	-	-	-	37170.91
Accumulated Depreciation, Total	-	-	-	-12751.41
Goodwill, Net	-	-	-	27014.54
Intangibles, Net	37407.67	37484.4	35938.02	36313.01
Long Term Investments	487.72	469.45	421.73	429.34
Note Receivable - Long Term	2992.57	7529.68	6984.14	7636.97
Other Long Term Assets, Total	-	-	-	-
Other Assets, Total	-49043.91	-57731.69	-57568.87	-96990.57

Total Current Liabilities

40945.92

46406.3

48387.9

53402.55

Accounts Payable	28970.31	29737.03	27427.85	17540.74
Payable/Accrued	-	-	-	-
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	-	-	-	8775.32
Current Port. of LT Debt/Capital Leases	11136.96	12463.69	14932.41	6286.88
Other Current liabilities, Total	838.65	4205.58	6027.64	20799.62

Total Liabilities

65944.77

66100.91

68072.69

71360.19

Total Long Term Debt	23817.32	18539.8	18625.73	16794.61
Long Term Debt	23817.32	18539.8	18625.73	6331.29
Capital Lease Obligations	-	-	-	10463.32
Deferred Income Tax	17.28	15.94	4.06	94.59
Minority Interest	722.73	696.73	659.16	693.09
Other Liabilities, Total	441.52	442.14	395.84	-8400.96

Total Equity

129832.13

133854.81

136165.12

149628.68

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	4097.98	4097.98	4097.98	4097.98
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	87676.5	92835.77	101155.13	106851.26
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	38057.64	36921.05	30912	38679.44

Total Liabilities & Shareholders' Equity

195776.9

199955.72

204237.81

220988.87

Total Common Shares Outstanding

1954.92

1954.92

1954.92

1954.92

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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Kalum De Alwis Oct 13, 2022 1:22PM ET

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Buy

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Ruzni Nawaz Oct 05, 2022 12:54AM ET

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Are they going to delist,S&J are buying back

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Sylver HasH Oct 03, 2022 3:29AM ET

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best time to invest on expolanka

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nayana dilrukshi Sep 03, 2022 11:18PM ET

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it will reach 500 very soon

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kasun bandara Sep 03, 2022 11:18PM ET

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එහෙම යන්නෑ

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sharan rajapathy Aug 22, 2022 2:26PM ET

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300 soon

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Asanka Nagakankanamge Aug 03, 2022 2:22AM ET

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230

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kasun bandara Jul 28, 2022 11:51PM ET

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Down තමා

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Quran world Jun 27, 2022 2:51AM ET

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will expo reduce tdy?

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Colombo Apartments Jun 26, 2022 2:41PM ET

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245 next

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Colombo Apartments Jun 26, 2022 2:41PM ET

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