Abans Electricals Balance Sheet

Financials in millions LKR. Fiscal year is April - March.

Millions LKR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	2016 - 2020
Cash & Equivalents	362.26	139.84	54.88	200.8	66.54	Upgrade
Short-Term Investments	860.4	384.29	380.58	330.98	13.15	Upgrade
Cash & Short-Term Investments	1,223	524.14	435.46	531.79	79.69	Upgrade
Cash Growth	133.27%	20.36%	-18.11%	567.31%	68.51%	Upgrade
Accounts Receivable	1,268	1,451	1,069	780.57	647.99	Upgrade
Other Receivables	-	61.19	20.76	44.79	16.36	Upgrade
Receivables	1,268	1,512	1,090	827.11	664.68	Upgrade
Inventory	1,297	1,503	1,544	2,163	1,263	Upgrade
Prepaid Expenses	-	11.31	15.65	13.59	9.13	Upgrade
Other Current Assets	-	235.35	264.57	266.76	26.59	Upgrade
Total Current Assets	3,788	3,786	3,349	3,802	2,043	Upgrade
Property, Plant & Equipment	1,414	1,313	1,449	1,443	1,360	Upgrade
Long-Term Investments	-	-	52.4	50.29	347.66	Upgrade
Other Intangible Assets	-	-	-	-	5.74	Upgrade
Other Long-Term Assets	51.75	49.3	47	42.55	37	Upgrade
Total Assets	5,254	5,148	4,897	5,338	3,793	Upgrade
Accounts Payable	1,602	527.97	476.61	1,250	547.41	Upgrade
Accrued Expenses	-	428.18	112.54	67.5	84.7	Upgrade
Short-Term Debt	-	826.79	1,581	1,021	634.68	Upgrade
Current Portion of Long-Term Debt	111.74	18.15	63.13	53.13	39.75	Upgrade
Current Portion of Leases	-	11.77	22.2	43.31	27.44	Upgrade
Current Income Taxes Payable	224.02	132.61	34.81	38.8	38.24	Upgrade
Current Unearned Revenue	174.9	115.19	127.02	181.57	163.46	Upgrade
Other Current Liabilities	126.86	478.47	231.33	577.48	246.71	Upgrade
Total Current Liabilities	2,240	2,539	2,649	3,233	1,782	Upgrade
Long-Term Debt	20.61	20	33.75	76.85	78.99	Upgrade
Long-Term Leases	-	10.18	13.06	30.46	40.43	Upgrade
Long-Term Unearned Revenue	46.33	41.91	50.98	44.67	16.14	Upgrade
Long-Term Deferred Tax Liabilities	106.91	164.4	198.72	112.34	122.47	Upgrade
Total Liabilities	2,542	2,882	3,040	3,579	2,136	Upgrade
Common Stock	186.73	186.73	186.73	186.73	186.73	Upgrade
Retained Earnings	2,057	1,612	1,180	1,089	986.72	Upgrade
Comprehensive Income & Other	467.76	467.76	490.37	483.33	483.33	Upgrade
Shareholders' Equity	2,712	2,266	1,857	1,759	1,657	Upgrade
Total Liabilities & Equity	5,254	5,148	4,897	5,338	3,793	Upgrade
Total Debt	132.35	886.88	1,713	1,225	821.3	Upgrade
Net Cash (Debt)	1,090	-362.75	-1,278	-693	-741.6	Upgrade
Net Cash Per Share	213.34	-70.98	-250.01	-135.60	-145.11	Upgrade
Filing Date Shares Outstanding	5.11	5.11	5.11	5.11	5.11	Upgrade
Total Common Shares Outstanding	5.11	5.11	5.11	5.11	5.11	Upgrade
Working Capital	1,548	1,247	700.31	569.15	260.9	Upgrade
Book Value Per Share	530.59	443.48	363.45	344.11	324.19	Upgrade
Tangible Book Value	2,712	2,266	1,857	1,759	1,651	Upgrade
Tangible Book Value Per Share	530.59	443.48	363.45	344.11	323.07	Upgrade
Land	-	692.86	737.88	700.18	700.18	Upgrade
Buildings	-	249.97	296.06	285.07	269.85	Upgrade
Machinery	-	1,080	1,086	1,064	898.59	Upgrade
Construction In Progress	-	22.36	22.36	-	-	Upgrade

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.