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J L Morison Sons & Jones (Ceylon) PLC Non Voting (MORIt)

Colombo

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J L Morison Sons & Jones NV historical data, for real-time data please try another search

585.00 0.00 0.00%

04/02 - Real-time Data. Currency in LKR ( Disclaimer )

Volume: 0
Bid/Ask: 576.00 / 664.00
Day's Range: 585.00 - 585.00

Type: Equity

Market: Sri Lanka

ISIN: LK0091X00004

S/N: MORI-X-0000

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MORIt Balance Sheet

Assess the latest J L Morison Sons & Jones (Ceylon) PLC Non Voting balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced MORIt Annual Report data, financial summaries and charts are available for J L Morison Sons & Jones (Ceylon) PLC Non Voting investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2020

30/06

2020

31/03

2019

31/12

2019

30/09

Total Current Assets

2838.72

2959.06

2757.78

2638.25

Cash and Short Term Investments	116.47	103.96	117.27	339.53
Cash	-	-	-	-
Cash & Equivalents	116.47	103.96	117.27	339.53
Short Term Investments	-	-	-	-
Total Receivables, Net	1546.46	1599.86	1533.3	1329.75
Accounts Receivables - Trade, Net	1487.82	1539.63	1486.93	1289.7
Total Inventory	1108.84	1170.16	1029.53	878.48
Prepaid Expenses	66.94	85.08	77.69	90.5
Other Current Assets, Total	-	-0	-0	-

Total Assets

7558.84

7490.92

6915.86

6238.73

Property/Plant/Equipment, Total - Net	4458.17	4249.13	3862.51	3209.23
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	23.4	23.4	23.4	23.05
Long Term Investments	-	-	-	-
Note Receivable - Long Term	164.87	177.8	134.51	118.65
Other Long Term Assets, Total	73.67	81.54	137.66	249.56
Other Assets, Total	-	-	-	-

Total Current Liabilities

2139.51

1996.43

1726.82

1391.26

Accounts Payable	999.96	1098.63	1190.75	874.28
Payable/Accrued	-	-	-	-
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	402.81	-	390.09	129.81
Current Port. of LT Debt/Capital Leases	726.53	854.95	108.8	358.8
Other Current liabilities, Total	10.22	42.86	37.18	28.36

Total Liabilities

3628.34

3559.45

3005.16

2392.26

Total Long Term Debt	1119.01	1196.58	903.44	626.15
Long Term Debt	1082.95	1159.96	868.25	589.95
Capital Lease Obligations	36.06	36.61	35.19	36.2
Deferred Income Tax	264.03	264.03	270.63	270.63
Minority Interest	-	-	-	-
Other Liabilities, Total	105.78	102.41	104.26	104.22

Total Equity

3930.5

3931.48

3910.7

3846.47

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	7.92	7.92	7.92	7.92
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	3922.58	3923.55	3902.78	3838.55
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-	-	-	-

Total Liabilities & Shareholders' Equity

7558.84

7490.92

6915.86

6238.73

Total Common Shares Outstanding

7.55

Total Preferred Shares Outstanding

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

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	MORIt	585.00	0.00	0.00%

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