Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
15,374.33
14,178.40
12,598.96
11,981.05
9,319.08
7,169.31
Shareholder's Funds
15,374.33
14,178.40
12,598.96
11,981.05
9,319.08
7,169.31
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
418.39
498.34
378.78
614.88
571.13
328.00
Secured Loans
418.39
498.34
378.78
614.88
571.13
328.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
1,212.14
1,177.74
1,134.82
1,212.34
509.40
1,052.71
Other Long Term Liabilities
2054.38
2047.91
1795.69
1714.34
997.1
1641.8
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
494.51
490.13
369.82
254.26
277.78
294.43
Total Non-Current Liabilities
2,054.38
2,047.91
1,795.69
1,714.34
997.10
1,641.80
Current Liabilities
Trade Payables
972.54
905.62
275.44
170.90
259.39
249.30
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
494.51
490.13
369.82
254.26
277.78
294.43
Total Current Liabilities
3,150.80
2,449.10
2,055.15
1,734.30
1,734.31
1,165.73
Total Liabilities
20,579.51
18,675.41
16,449.80
15,429.70
12,050.49
9,976.84
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
12,250.47
11,567.47
10,079.16
9,289.60
8,692.91
8,311.24
Less: Accumulated Depreciation
5,139.03
4,433.93
4,144.08
3,633.05
3,441.18
3,002.41
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
7,111.44
7,133.54
5,935.08
5,656.56
5,251.73
5,308.83
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
7,492.66
7,421.67
6,145.14
5,799.14
5,357.63
5,460.28
Current Assets Loans & Advances
Current Investments
9,791.64
7,868.04
7,461.74
7,150.50
4,957.98
3,106.99
Inventories
977.95
921.20
861.83
980.00
455.45
438.91
Sundry Debtors
411.59
395.31
519.08
420.68
650.05
390.62
Cash and Bank
1,182.44
1,095.20
513.85
484.30
245.88
290.66
Other Current Assets
12,483.93
10,397.03
9,613.90
9,252.45
6,447.05
4,298.90
Short Term Loans and Advances
120.31
117.28
257.40
216.98
137.68
71.73
Total Current Assets
13,086.85
11,253.74
10,304.66
9,630.56
6,692.86
4,516.56
Net Current Assets (Including Current Investments)
9,936.05
8,804.64
8,249.51
7,896.25
4,958.55
3,350.83
Total Current Assets Excluding Current Investments
13,086.85
11,253.74
10,304.66
9,630.56
6,692.86
4,516.56
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
20,579.51
18,675.41
16,449.80
15,429.70
12,050.49
9,976.84
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
418.39
498.34
378.78
614.88
571.13
328.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Lanka Hospitals Corp. Plc
Figures in Million
Consolidated - Balance Sheet Results
Change(LKR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
15,374.33
19,664.53
-4,290.20
-21.82%
Shareholder's Funds
15,374.33
19,664.53
-4,290.20
-21.82%
Minority Interest
0
1,767.78
-1,767.78
-100.00%
Long-Term Borrowings
418.39
18,879.17
-18,460.78
-97.78%
Secured Loans
418.39
18,879.17
-18,460.78
-97.78%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
1,212.14
5,606.88
-4,394.74
-78.38%
Other Long Term Liabilities
2,054.38
6,996.85
-4,942.47
-70.64%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
494.51
868.65
-374.14
-43.07%
Total Non-Current Liabilities
2,054.38
12,358.56
-10,304.18
-83.38%
Current Liabilities
Trade Payables
972.54
5,546.07
-4,573.53
-82.46%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
494.51
868.65
-374.14
-43.07%
Total Current Liabilities
3,150.80
21,020.01
-17,869.21
-85.01%
Total Liabilities
20,579.51
54,810.89
-34,231.38
-62.45%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
12,250.47
48,092.64
-35,842.17
-74.53%
Less: Accumulated Depreciation
5,139.03
11,574.58
-6,435.55
-55.60%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
7,111.44
36,518.06
-29,406.62
-80.53%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
0
7,250.67
-7,250.67
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
70.41
-70.41
-100.00%
Total Non-Current Assets
7,492.66
44,448.80
-36,956.14
-83.14%
Current Assets Loans & Advances
Current Investments
9,791.64
409.34
9,382.30
2,292.06%
Inventories
977.95
974.25
3.70
0.38%
Sundry Debtors
411.59
1,057.18
-645.59
-61.07%
Cash and Bank
1,182.44
654.10
528.34
80.77%
Other Current Assets
12,483.93
10,362.09
2,121.84
20.48%
Short Term Loans and Advances
120.31
7,267.23
-7,146.92
-98.34%
Total Current Assets
13,086.85
10,362.09
2,724.76
26.30%
Net Current Assets (Including Current Investments)
9,936.05
-10,657.92
20,593.97
193.23%
Total Current Assets Excluding Current Investments
13,086.85
10,362.09
2,724.76
26.30%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
20,579.51
54,810.89
-34,231.38
-62.45%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
418.39
18,879.17
-18,460.78
-97.78%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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