The Autodrome PLC (COSE: AUTO.N0000)
98.10
0.00 (0.00%)
At close: Sep 6, 2024
The Autodrome 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 | 4.39 | 8.04 | 1.39 | 31.31 | 1.68 | 1.51 |
Short-Term Investments | 418.25 | 409.88 | 349.43 | 405.3 | 269.86 | 120.47 |
Cash & Short-Term Investments | 422.64 | 417.92 | 350.83 | 436.61 | 271.54 | 121.98 |
Cash Growth | 9.72% | 19.12% | -19.65% | 60.79% | 122.61% | 248.66% |
Accounts Receivable | 25.05 | 5.11 | 5.8 | 17.81 | 59.33 | 99.34 |
Other Receivables | - | 8.31 | 8.4 | 8.13 | 9.41 | 9.75 |
Receivables | 25.05 | 13.41 | 14.2 | 25.94 | 68.75 | 109.1 |
Inventory | 12.9 | 47.26 | 44.42 | 65.7 | 147.9 | 153.29 |
Other Current Assets | - | -0 | - | - | - | - |
Total Current Assets | 460.59 | 478.59 | 409.44 | 528.25 | 488.18 | 384.36 |
Property, Plant & Equipment | 2,017 | 2,100 | 2,028 | 2,042 | 1,838 | 1,858 |
Long-Term Investments | 102.61 | 102.2 | 117.71 | 80.51 | 88.53 | 90.04 |
Other Intangible Assets | 0.31 | 0.66 | 0 | 0.01 | 0.08 | 0.15 |
Total Assets | 2,581 | 2,682 | 2,555 | 2,651 | 2,415 | 2,333 |
Accounts Payable | 39.65 | 26.45 | - | 135.3 | 144.04 | 139.11 |
Accrued Expenses | - | 2.25 | 2.61 | 5.07 | 2.57 | 3.02 |
Short-Term Debt | - | 2.83 | 5.05 | - | 2.94 | 4.13 |
Current Income Taxes Payable | 4.9 | 2.03 | 11.58 | 12.22 | 17.45 | 3.88 |
Current Unearned Revenue | - | 5.74 | 5.75 | 4.94 | 7.44 | 5.91 |
Other Current Liabilities | - | 33.76 | 26.54 | 20.54 | 26.01 | 30.52 |
Total Current Liabilities | 44.56 | 73.06 | 51.53 | 178.07 | 200.45 | 186.58 |
Long-Term Deferred Tax Liabilities | 580.19 | 616.34 | 579.54 | 467.65 | 418.93 | 480.7 |
Total Liabilities | 651.91 | 724.19 | 655.44 | 667.62 | 645.32 | 687.34 |
Common Stock | 12.44 | 12.44 | 12.44 | 12.44 | 12.44 | 12.44 |
Retained Earnings | 609.08 | 583.25 | 575.48 | 540.02 | 490.85 | 430.52 |
Comprensive Income & Other | 1,307 | 1,362 | 1,312 | 1,431 | 1,267 | 1,203 |
Shareholders' Equity | 1,929 | 1,958 | 1,900 | 1,983 | 1,770 | 1,646 |
Total Liabilities & Equity | 2,581 | 2,682 | 2,555 | 2,651 | 2,415 | 2,333 |
Total Debt | - | 2.83 | 5.05 | - | 2.94 | 4.13 |
Net Cash (Debt) | 422.64 | 415.09 | 345.77 | 436.61 | 268.59 | 117.85 |
Net Cash Growth | 9.72% | 20.05% | -20.80% | 62.55% | 127.92% | - |
Net Cash Per Share | 35.11 | 34.59 | 28.81 | 36.38 | 22.38 | 9.82 |
Filing Date Shares Outstanding | 12 | 12 | 12 | 12 | 12 | 12 |
Total Common Shares Outstanding | 12 | 12 | 12 | 12 | 12 | 12 |
Working Capital | 416.03 | 405.53 | 357.91 | 350.19 | 287.74 | 197.78 |
Book Value Per Share | 160.74 | 163.13 | 158.31 | 165.27 | 147.50 | 137.14 |
Tangible Book Value | 1,929 | 1,957 | 1,900 | 1,983 | 1,770 | 1,646 |
Tangible Book Value Per Share | 160.72 | 163.07 | 158.31 | 165.27 | 147.49 | 137.13 |
Land | - | 1,759 | - | 1,770 | 1,584 | 1,584 |
Buildings | - | 338.37 | - | 263.81 | 243.63 | 242.4 |
Machinery | - | 113.43 | - | 110.94 | 108.94 | 107.41 |
Source: S&P Capital IQ. Standard template. Financial Sources.