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Renuka Shaw Wallace PLC (COCO)

	Symbol	Exchange	Currency
	COCO	Colombo	LKR	Delayed
	COCOt	Colombo	LKR	Delayed

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14.50 +0.20 +1.40%

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

Type: Equity

Market: Sri Lanka

ISIN: LK0220N00000

S/N: COCO-N-0000

Volume: 15,389
Bid/Ask: 22.20 / 23.40
Day's Range: 14.10 - 14.50

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COCO Balance Sheet

Featured here, the Balance Sheet for Renuka Shaw Wallace 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

5827.57

5721.96

6350.8

6826.29

Cash and Short Term Investments	958.32	376.18	265.34	1211.29
Cash	-	-	-	-
Cash & Equivalents	931.55	349.41	265.34	890.19
Short Term Investments	26.77	26.77	-	321.11
Total Receivables, Net	1865.05	2005.15	2559.58	2436.39
Accounts Receivables - Trade, Net	1859.38	1980.97	1939.93	1698.5
Total Inventory	3004.2	3340.63	3525.89	3119.73
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	0.001	-	-0.001	58.88

Total Assets

11589.36

12053.82

12254.23

12770.8

Property/Plant/Equipment, Total - Net	4968.63	4990.3	4651.48	4696.43
Property/Plant/Equipment, Total - Gross	-	-	-	7226
Accumulated Depreciation, Total	-	-	-	-2529.56
Goodwill, Net	-	-	-	203.6
Intangibles, Net	295.91	296.34	212.02	8.85
Long Term Investments	-	556.57	556.57	556.57
Note Receivable - Long Term	5.68	24.18	619.65	727.37
Other Long Term Assets, Total	497.24	488.65	483.36	479.06
Other Assets, Total	1165.92	1362.25	966.31	1073.85

Total Current Liabilities

4921.34

5046.32

4959.79

5279.12

Accounts Payable	1351.33	1177.29	1281.91	653.17
Payable/Accrued	-	-	-	-
Accrued Expenses	-	-	-	521.27
Notes Payable/Short Term Debt	92.26	78.63	87.06	194.89
Current Port. of LT Debt/Capital Leases	3428.82	3741.39	3347.1	2023.6
Other Current liabilities, Total	48.93	49.01	243.71	1886.2

Total Liabilities

6270.42

6298.08

6229.14

6537.38

Total Long Term Debt	547.04	450.89	505.06	505.06
Long Term Debt	401.7	305.56	359.72	359.72
Capital Lease Obligations	145.34	145.34	145.34	145.34
Deferred Income Tax	690.28	690.28	653.68	653.68
Minority Interest	621.93	694.48	1334.58	1393.86
Other Liabilities, Total	-602.44	-4684.77	-4993.17	-3847.86

Total Equity

5318.94

5755.74

6025.09

6233.43

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	2289.28	2289.28	2241.84	2241.84
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	1745.56	2109.82	1786.5	1935.56
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	1284.1	1356.64	1996.75	2056.02

Total Liabilities & Shareholders' Equity

11589.36

12053.82

12254.23

12770.8

Total Common Shares Outstanding

120

119.97

Total Preferred Shares Outstanding

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	COCO	14.50	+0.20	+1.40%

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