Chemanex PLC (COSE:CHMX.N0000)

Chemanex Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	92.18	25.16	0.1	138.43	17.11	18.17
Short-Term Investments	3,848	3,551	3,178	2,013	1,973	1,946
Cash & Short-Term Investments	3,941	3,576	3,178	2,151	1,990	1,964
Cash Growth	16.81%	12.51%	47.73%	8.09%	1.34%	61.74%
Accounts Receivable	248.89	154.31	141.88	91.68	108.94	70.09
Other Receivables	-	70.72	55.74	30.91	155.09	42.19
Receivables	248.89	225.51	198.1	123.16	264.63	113.02
Inventory	204.95	192.51	140.05	194.02	156.03	114.09
Other Current Assets	68.22	64.22	59.98	58.32	49.79	35.71
Total Current Assets	4,463	4,058	3,576	2,527	2,461	2,227
Property, Plant & Equipment	12.52	13.03	20	28.4	4.69	38.34
Long-Term Investments	386.47	386.47	298.84	231.72	238.7	238.66
Other Intangible Assets	0.49	0.52	0.66	0.8	0.94	1.08
Long-Term Deferred Tax Assets	-	-	-	14.22	15.74	26.06
Total Assets	4,862	4,458	3,896	2,802	2,721	2,531
Accounts Payable	18.72	54.49	27.34	7.34	23.65	10.26
Accrued Expenses	36.15	1.9	1.63	1.04	1	0.76
Short-Term Debt	270	208.72	166.12	-	126.16	-
Current Portion of Leases	-	-	6.75	9.88	6.28	8.24
Current Income Taxes Payable	26.79	22.43	7.8	53.52	2.28	3.05
Other Current Liabilities	1.18	40.64	46.73	54.78	34.02	30.8
Total Current Liabilities	352.84	328.18	256.37	126.57	193.4	53.1
Long-Term Leases	-	-	-	3.88	-	36.89
Long-Term Deferred Tax Liabilities	37.49	37.49	8.11	-	-	-
Total Liabilities	397.49	372.44	270.3	133.71	195.74	91.99
Common Stock	126.25	126.25	126.25	126.25	126.25	126.25
Retained Earnings	2,807	2,759	2,663	2,592	2,452	2,263
Comprehensive Income & Other	1,535	1,203	839.33	-47.25	-49.91	66.99
Total Common Equity	4,468	4,089	3,628	2,671	2,528	2,457
Minority Interest	-2.87	-2.87	-2.83	-2.8	-2.77	-17.67
Shareholders' Equity	4,465	4,086	3,626	2,668	2,525	2,439
Total Liabilities & Equity	4,862	4,458	3,896	2,802	2,721	2,531
Total Debt	270	208.72	172.87	13.76	132.44	45.13
Net Cash (Debt)	3,671	3,367	3,005	2,138	1,858	1,919
Net Cash Growth	13.50%	12.04%	40.59%	15.05%	-3.17%	66.88%
Net Cash Per Share	227.14	208.47	186.07	132.34	115.03	118.80
Filing Date Shares Outstanding	16.15	16.15	16.15	16.15	16.15	16.15
Total Common Shares Outstanding	16.15	16.15	16.15	16.15	16.15	16.15
Working Capital	4,110	3,730	3,320	2,400	2,267	2,174
Book Value Per Share	276.59	253.13	224.64	165.37	156.50	152.09
Tangible Book Value	4,467	4,088	3,628	2,670	2,527	2,456
Tangible Book Value Per Share	276.56	253.10	224.60	165.32	156.45	152.02
Buildings	-	-	-	-	-	0.46
Machinery	-	39.8	43.28	42.04	26.98	27.53

Source: S&P Global Market Intelligence. Standard template. Financial Sources.