Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
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
14,178.40
12,598.96
11,981.05
9,319.08
7,169.31
6,629.56
Shareholder's Funds
14,178.40
12,598.96
11,981.05
9,319.08
7,169.31
6,629.56
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
498.34
378.78
614.88
571.13
328.00
339.06
Secured Loans
498.34
378.78
614.88
571.13
328.00
339.06
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
1,177.74
1,134.82
1,212.34
509.40
1,052.71
1,101.75
Other Long Term Liabilities
2047.91
1795.69
1714.34
997.1
1641.8
1716.43
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
490.13
369.82
254.26
277.78
294.43
245.32
Total Non-Current Liabilities
2,047.91
1,795.69
1,714.34
997.10
1,641.80
1,716.43
Current Liabilities
Trade Payables
905.62
275.44
170.90
259.39
249.30
167.39
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
490.13
369.82
254.26
277.78
294.43
245.32
Total Current Liabilities
2,449.10
2,055.15
1,734.30
1,734.31
1,165.73
1,150.39
Total Liabilities
18,675.41
16,449.80
15,429.70
12,050.49
9,976.84
9,496.38
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
11,567.47
10,079.16
9,289.60
8,692.91
8,311.24
7,940.08
Less: Accumulated Depreciation
4,433.93
4,144.08
3,633.05
3,441.18
3,002.41
2,926.40
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
7,133.54
5,935.08
5,656.56
5,251.73
5,308.83
5,013.68
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
7,421.67
6,145.14
5,799.14
5,357.63
5,460.28
5,158.51
Current Assets Loans & Advances
Current Investments
7,868.04
7,461.74
7,150.50
4,957.98
3,106.99
2,482.40
Inventories
921.20
861.83
980.00
455.45
438.91
412.87
Sundry Debtors
395.31
519.08
420.68
650.05
390.62
439.78
Cash and Bank
1,095.20
513.85
484.30
245.88
290.66
521.70
Other Current Assets
10,397.03
9,613.90
9,252.45
6,447.05
4,298.90
3,961.18
Short Term Loans and Advances
117.28
257.40
216.98
137.68
71.73
104.43
Total Current Assets
11,253.74
10,304.66
9,630.56
6,692.86
4,516.56
4,337.87
Net Current Assets (Including Current Investments)
8,804.64
8,249.51
7,896.25
4,958.55
3,350.83
3,187.48
Total Current Assets Excluding Current Investments
11,253.74
10,304.66
9,630.56
6,692.86
4,516.56
4,337.87
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
18,675.41
16,449.80
15,429.70
12,050.49
9,976.84
9,496.38
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
498.34
378.78
614.88
571.13
328.00
339.06
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is 14.05% vs 4.75% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 20.19% vs 4.92% in Dec 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Dec 2024 is 9.21% vs 7.00% in Dec 2023
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
14,178.40
22,582.17
-8,403.77
-37.21%
Shareholder's Funds
14,178.40
22,582.17
-8,403.77
-37.21%
Minority Interest
0
1,933.17
-1,933.17
-100.00%
Long-Term Borrowings
498.34
20,174.60
-19,676.26
-97.53%
Secured Loans
498.34
20,174.60
-19,676.26
-97.53%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
1,177.74
5,306.35
-4,128.61
-77.81%
Other Long Term Liabilities
2,047.91
6,169.12
-4,121.21
-66.80%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
490.13
862.77
-372.64
-43.19%
Total Non-Current Liabilities
2,047.91
12,458.88
-10,410.97
-83.56%
Current Liabilities
Trade Payables
905.62
4,485.00
-3,579.38
-79.81%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
490.13
862.77
-372.64
-43.19%
Total Current Liabilities
2,449.10
19,840.08
-17,390.98
-87.66%
Total Liabilities
18,675.41
56,814.30
-38,138.89
-67.13%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
11,567.47
0
11,567.47
0.00%
Less: Accumulated Depreciation
4,433.93
0
4,433.93
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
7,133.54
34,989.51
-27,855.97
-79.61%
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
5,727.14
-5,727.14
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
70.97
-70.97
-100.00%
Total Non-Current Assets
7,421.67
41,397.27
-33,975.60
-82.07%
Current Assets Loans & Advances
Current Investments
7,868.04
0
7,868.04
0.00%
Inventories
921.20
1,019.50
-98.30
-9.64%
Sundry Debtors
395.31
2,106.69
-1,711.38
-81.24%
Cash and Bank
1,095.20
1,438.06
-342.86
-23.84%
Other Current Assets
10,397.03
11,324.46
-927.43
-8.19%
Short Term Loans and Advances
117.28
6,760.21
-6,642.93
-98.27%
Total Current Assets
11,253.74
15,417.03
-4,163.29
-27.00%
Net Current Assets (Including Current Investments)
8,804.64
-4,423.05
13,227.69
299.06%
Total Current Assets Excluding Current Investments
11,253.74
15,417.03
-4,163.29
-27.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
18,675.41
56,814.30
-38,138.89
-67.13%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
498.34
20,174.60
-19,676.26
-97.53%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
No Borrowings in the last few periods
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 2,047.91 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 14.05% vs 4.75% in Dec 2023
Annual - Fixed Assets
Fixed Assets 7,133.54 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 20.19% vs 4.92% in Dec 2023
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 11,253.74 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 9.21% vs 7.00% in Dec 2023
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