Chemanex PLC (COSE: CHMX.N0000)

Chemanex Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	0.1	0.1	138.43	17.11	18.17	470.58
Short-Term Investments	3,374	3,178	2,013	1,973	1,946	743.7
Cash & Short-Term Investments	3,374	3,178	2,151	1,990	1,964	1,214
Cash Growth	41.91%	47.73%	8.09%	1.34%	61.74%	-4.84%
Accounts Receivable	170.52	141.88	91.68	108.94	70.09	137.7
Other Receivables	-	55.74	30.91	155.09	42.19	60.37
Receivables	170.52	198.1	123.16	264.63	113.02	198.96
Inventory	150.48	140.05	194.02	156.03	114.09	61.86
Other Current Assets	62.31	59.98	58.32	49.79	35.71	32.37
Total Current Assets	3,757	3,576	2,527	2,461	2,227	1,507
Property, Plant & Equipment	17.58	20	28.4	4.69	38.34	37.19
Long-Term Investments	298.84	298.84	231.72	238.7	238.66	272.85
Other Intangible Assets	0.63	0.66	0.8	0.94	1.08	1.22
Long-Term Accounts Receivable	-	-	-	-	-	14.55
Long-Term Deferred Tax Assets	-	-	14.22	15.74	26.06	19.15
Total Assets	4,074	3,896	2,802	2,721	2,531	1,852
Accounts Payable	10.08	27.34	7.34	23.65	10.26	6.18
Accrued Expenses	44.12	1.63	1.04	1	0.76	2.11
Short-Term Debt	139.58	166.12	-	126.16	-	5.98
Current Portion of Leases	-	6.75	9.88	6.28	8.24	13.33
Current Income Taxes Payable	15.25	7.8	53.52	2.28	3.05	-
Other Current Liabilities	0.96	46.73	54.78	34.02	30.8	26.33
Total Current Liabilities	209.99	256.37	126.57	193.4	53.1	53.93
Long-Term Leases	-	-	3.88	-	36.89	45.13
Long-Term Deferred Tax Liabilities	8.11	8.11	-	-	-	-
Total Liabilities	224.3	270.3	133.71	195.74	91.99	100.15
Common Stock	126.25	126.25	126.25	126.25	126.25	126.25
Retained Earnings	2,707	2,663	2,592	2,452	2,263	1,902
Comprensive Income & Other	1,019	839.33	-47.25	-49.91	66.99	-257.85
Total Common Equity	3,853	3,628	2,671	2,528	2,457	1,770
Minority Interest	-2.83	-2.83	-2.8	-2.77	-17.67	-17.67
Shareholders' Equity	3,850	3,626	2,668	2,525	2,439	1,752
Total Liabilities & Equity	4,074	3,896	2,802	2,721	2,531	1,852
Total Debt	139.58	172.87	13.76	132.44	45.13	64.44
Net Cash (Debt)	3,234	3,005	2,138	1,858	1,919	1,150
Net Cash Growth	37.86%	40.60%	15.05%	-3.18%	66.88%	-7.53%
Net Cash Per Share	206.16	191.34	136.09	118.28	122.16	73.20
Filing Date Shares Outstanding	15.71	15.71	15.71	15.71	15.71	15.71
Total Common Shares Outstanding	15.71	15.71	15.71	15.71	15.71	15.71
Working Capital	3,547	3,320	2,400	2,267	2,174	1,454
Book Value Per Share	245.27	231.00	170.05	160.94	156.40	112.68
Tangible Book Value	3,852	3,628	2,670	2,527	2,456	1,769
Tangible Book Value Per Share	245.23	230.96	170.00	160.88	156.33	112.61
Buildings	-	-	-	-	0.46	0.46
Machinery	-	43.28	42.04	26.98	27.53	27.49

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