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CIC Holdings PLC Non Voting (CICt)

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57.20 -0.10    -0.17%
26/04 - Closed. Currency in LKR ( Disclaimer )
Type:  Equity
Market:  Sri Lanka
ISIN:  LK0045X00000 
S/N:  CIC-X-0000
  • Volume: 1,022,474
  • Bid/Ask: 53.00 / 55.00
  • Day's Range: 56.70 - 57.90
CIC Holdings NV 57.20 -0.10 -0.17%

CICt Balance Sheet

 
Featured here, the Balance Sheet for CIC Holdings PLC Non Voting, 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 41041.52 39365.5 35349.04 35601.54
Cash and Short Term Investments 8889.73 6680.35 6190.66 6247.42
Cash - - - -
Cash & Equivalents 6277.86 1335.62 1897.96 1941.54
Short Term Investments 2611.87 5344.73 4292.7 4305.88
Total Receivables, Net 14259.58 12973.23 10202.24 9828.46
Accounts Receivables - Trade, Net 10921.37 9451.14 6726.1 6149.75
Total Inventory 17481.03 19303.37 17650.45 18215.16
Prepaid Expenses - - - 4.9
Other Current Assets, Total 411.18 408.55 1305.69 1305.6
Total Assets 79640.59 68828.4 58704.24 55802.77
Property/Plant/Equipment, Total - Net 12582.1 12557.1 12623.29 12733.18
Property/Plant/Equipment, Total - Gross - - - 21411.58
Accumulated Depreciation, Total - - - -8678.4
Goodwill, Net - - - 533.48
Intangibles, Net 630.94 635.13 639.92 113.01
Long Term Investments 24881.12 15786.23 9637.46 6417.9
Note Receivable - Long Term 3338.21 3522.09 3476.14 3655.38
Other Long Term Assets, Total 496.95 476.48 446.57 395.7
Other Assets, Total 6252.46 12091.38 13054.56 14029.47
Total Current Liabilities 37404.97 33851.96 27061.31 24901.52
Accounts Payable 4407.53 6022.78 4008.82 4600.86
Payable/Accrued - - - -
Accrued Expenses 3948.1 3090.65 3117.22 801.42
Notes Payable/Short Term Debt - - - 14874.05
Current Port. of LT Debt/Capital Leases 26945 23099.1 18021.02 108.9
Other Current liabilities, Total 2104.34 1639.43 1914.25 4516.28
Total Liabilities 40637.92 37056.05 30239.68 27973.75
Total Long Term Debt 333.51 334.6 332.17 306.98
Long Term Debt 333.51 334.6 332.17 2.7
Capital Lease Obligations - - - 304.28
Deferred Income Tax 1893.96 1903.09 1906.17 1866.35
Minority Interest 5042.24 4775.48 4377.56 4832.99
Other Liabilities, Total -31315.27 -27242.78 -21790.72 -30965
Total Equity 39002.67 31772.35 28464.56 27829.02
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 1008.45 1008.45 1008.45 1008.45
Additional Paid-In Capital - - - -
Retained Earnings (Accumulated Deficit) 30588.51 20204.58 19494.69 19048.04
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 7405.71 10559.32 7961.42 7772.53
Total Liabilities & Shareholders' Equity 79640.59 68828.4 58704.24 55802.77
Total Common Shares Outstanding 291.6 291.6 291.6 291.6
Total Preferred Shares Outstanding - - - -
* In Millions of LKR (except for per share items)
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Kojitha Athapattu
Kojitha Athapattu Nov 26, 2021 1:24AM ET
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🐷🐖🐷🐷🐷🐣🐣🐣🐔️🐔️🐔️🐔️🐤🐤🐤🐤🐤🦃🦃🦃🦃🦃🦃🦆🦆🦆
Fahmy Lareef
Fahmy Nov 10, 2020 4:07AM ET
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Is there any announcement regarding share split  and bonus ???
JA Liyanaarachchi
JA Liyanaarachchi Oct 31, 2020 9:27PM ET
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good company
Chamith Madhushanka
Chamith Madhushanka Dec 23, 2015 12:55AM ET
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Asha Philip expect to grow
 
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