Financials data is unavailable for this security.
Balance sheet Back to Overview
In millions of LKR(except for per share items)
Fiscal data as of Mar 31 2024 | 2024 | ||
---|---|---|---|
ASSETS | |||
Cash And Short Term Investments | 877 | ||
Total Receivables, Net | 1,607 | ||
Total Inventory | 564 | ||
Prepaid expenses | -- | ||
Other current assets, total | -- | ||
Total current assets | 3,047 | ||
Property, plant & equipment, net | 374 | ||
Goodwill, net | -- | ||
Intangibles, net | -- | ||
Long term investments | 49 | ||
Note receivable - long term | -- | ||
Other long term assets | -- | ||
Total assets | 3,470 | ||
LIABILITIES | |||
Accounts payable | 1.46 | ||
Accrued expenses | 14 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | -- | ||
Other current liabilities, total | 103 | ||
Total current liabilities | 118 | ||
Total long term debt | 0 | ||
Total debt | 0 | ||
Deferred income tax | 83 | ||
Minority interest | -- | ||
Other liabilities, total | 13 | ||
Total liabilities | 214 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 80 | ||
Additional paid-in capital | -- | ||
Retained earnings (accumulated deficit) | 2,940 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | 235 | ||
Other equity, total | -- | ||
Total equity | 3,256 | ||
Total liabilities & shareholders' equity | 3,470 | ||
Total common shares outstanding | 4.21 | ||
Treasury shares - common primary issue | 0 |