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CIC Holdings PLC (CIC)

	Symbol	Exchange	Currency
	CIC	Colombo	LKR	Delayed
	CICt	Colombo	LKR	Delayed

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77.00 -1.00 -1.28%

31/05 - Closed. Currency in LKR ( Disclaimer )

Volume: 35,505
Bid/Ask: 76.00 / 77.50
Day's Range: 76.80 - 79.40

Type: Equity

Market: Sri Lanka

ISIN: LK0045N00001

S/N: CIC-N-0000

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CIC Balance Sheet

Assess the latest CIC Holdings PLC 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 CIC Annual Report data, financial summaries and charts are available for CIC Holdings PLC investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

39194.57

41041.52

39365.5

35349.04

Cash and Short Term Investments	7322.02	8889.73	6680.35	6190.66
Cash	-	-	-	-
Cash & Equivalents	5416.04	6277.86	1335.62	1897.96
Short Term Investments	1905.98	2611.87	5344.73	4292.7
Total Receivables, Net	12713.46	14259.58	12973.23	10202.24
Accounts Receivables - Trade, Net	9394.46	10921.37	9451.14	6726.1
Total Inventory	18449.04	17481.03	19303.37	17650.45
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	710.05	411.18	408.55	1305.69

Total Assets

78487.25

79640.59

68828.4

58704.24

Property/Plant/Equipment, Total - Net	12702.84	12582.1	12557.1	12623.29
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	625.21	630.94	635.13	639.92
Long Term Investments	25206.56	24881.12	15786.23	9637.46
Note Receivable - Long Term	3319	3338.21	3522.09	3476.14
Other Long Term Assets, Total	506.76	496.95	476.48	446.57
Other Assets, Total	8602.92	6252.46	12091.38	13054.56

Total Current Liabilities

34940.08

37404.97

33851.96

27061.31

Accounts Payable	4763.85	4407.53	6022.78	4008.82
Payable/Accrued	-	-	-	-
Accrued Expenses	3332.72	3948.1	3090.65	3117.22
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	25025.62	26945	23099.1	18021.02
Other Current liabilities, Total	1817.89	2104.34	1639.43	1914.25

Total Liabilities

38492.38

40637.92

37056.05

30239.68

Total Long Term Debt	399.99	333.51	334.6	332.17
Long Term Debt	399.99	333.51	334.6	332.17
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	1850.25	1893.96	1903.09	1906.17
Minority Interest	5101.73	5042.24	4775.48	4377.56
Other Liabilities, Total	-3799.67	-31315.27	-27242.78	-21790.72

Total Equity

39994.87

39002.67

31772.35

28464.56

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)	31472.23	30588.51	20204.58	19494.69
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	7514.19	7405.71	10559.32	7961.42

Total Liabilities & Shareholders' Equity

78487.25

79640.59

68828.4

58704.24

Total Common Shares Outstanding

375.41

291.6

291.6

291.6

Total Preferred Shares Outstanding

-

-

-

-

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

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CIC Price Commentary

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pappy kutty Oct 22, 2021 7:35

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is it good shear you buy in this time

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Aruna Palihakkara Jul 26, 2021 14:29

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is it ok to buy CIC?

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Tijansan Fernando Jul 26, 2021 14:29

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Definitely it's bright future

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Chaminda Senavirathna Jan 24, 2021 8:36

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good

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Manikkaraja vijayakanth Jan 24, 2021 8:36

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it is good time to buy?

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Hilal Yazeed Jan 24, 2021 8:36

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watch the market a little more and decide next week.

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Hilal Yazeed Jan 24, 2021 8:36

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watch the market a little more and decide next week.

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