Alumex Balance Sheet

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

Millions LKR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '24 Jun 30, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020
Cash & Equivalents	154.32	74.95	156.69	866.24	526.97	72.64
Cash & Short-Term Investments	154.32	74.95	156.69	866.24	526.97	72.64
Cash Growth	234.18%	-52.17%	-81.91%	64.38%	625.41%	-26.29%
Accounts Receivable	1,613	1,879	1,114	1,572	974.13	883.78
Other Receivables	16.49	193.52	80.24	14.36	55.69	97.89
Receivables	1,629	2,072	1,194	1,586	1,030	981.67
Inventory	5,127	5,140	3,657	3,602	1,898	1,846
Prepaid Expenses	-	44.71	9.55	25.01	28.49	26.83
Other Current Assets	1,492	535.33	498.5	1,237	145.06	65.88
Total Current Assets	8,403	7,867	5,515	7,317	3,629	2,993
Property, Plant & Equipment	4,242	4,941	4,917	4,663	3,944	3,733
Other Intangible Assets	69.7	73.37	85.66	88.87	101.49	35.38
Long-Term Deferred Charges	-	-	-	-	-	36.63
Total Assets	12,714	12,881	10,518	12,069	7,674	6,798
Accounts Payable	2,217	1,420	949.81	1,351	1,010	427.49
Accrued Expenses	-	243.83	224.62	505.42	415.14	328.79
Short-Term Debt	5,118	4,379	3,018	2,840	869.96	1,016
Current Portion of Long-Term Debt	590.96	655.63	573.07	651.39	736.65	727.9
Current Portion of Leases	67.94	67.94	76.43	72.37	18.63	23.7
Current Income Taxes Payable	-	-	-	288.39	46.48	0.83
Other Current Liabilities	26.15	443.33	541.48	778.06	209.67	137.1
Total Current Liabilities	8,020	7,210	5,383	6,486	3,306	2,662
Long-Term Debt	797.39	931.99	656.12	1,129	823.03	1,354
Long-Term Leases	221.25	211.52	219.09	230.98	186.84	33.04
Long-Term Deferred Tax Liabilities	498.18	496.2	444.22	238.32	244.21	241.98
Other Long-Term Liabilities	-	-	-	0	-	-
Total Liabilities	9,774	9,072	6,909	8,250	4,701	4,416
Common Stock	283.74	283.74	283.74	283.74	283.74	283.74
Retained Earnings	1,730	2,597	2,391	2,552	1,827	1,291
Comprensive Income & Other	927.04	928.36	933.65	983.11	862.6	807.02
Shareholders' Equity	2,940	3,809	3,609	3,819	2,974	2,382
Total Liabilities & Equity	12,714	12,881	10,518	12,069	7,674	6,798
Total Debt	6,795	6,246	4,542	4,923	2,635	3,154
Net Cash (Debt)	-6,641	-6,171	-4,386	-4,057	-2,108	-3,082
Net Cash Per Share	-11.09	-10.31	-7.33	-6.78	-3.52	-5.15
Filing Date Shares Outstanding	598.61	598.61	598.61	598.61	598.61	598.61
Total Common Shares Outstanding	598.61	598.61	598.61	598.61	598.61	598.61
Working Capital	382.95	657.22	132.41	831.39	322.21	331
Book Value Per Share	4.91	6.36	6.03	6.38	4.97	3.98
Tangible Book Value	2,871	3,736	3,523	3,730	2,872	2,346
Tangible Book Value Per Share	4.80	6.24	5.89	6.23	4.80	3.92
Land	-	1,308	1,308	1,308	1,155	1,155
Buildings	-	1,783	1,666	1,313	1,248	1,226
Machinery	-	3,714	3,604	3,303	2,713	2,481
Construction In Progress	-	-	-	122.77	29.76	41.02

Source: S&P Capital IQ. Standard template. Financial Sources.