Chemanex PLC (COSE: CHMX.N0000)
73.10
0.00 (0.00%)
At close: Sep 9, 2024
Chemanex 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 | 2019 - 2015 |
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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 | 2019 - 2015 |
Cash & Equivalents | 0.1 | 0.1 | 138.43 | 17.11 | 18.17 | 470.58 | Upgrade
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Short-Term Investments | 3,374 | 3,178 | 2,013 | 1,973 | 1,946 | 743.7 | Upgrade
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Cash & Short-Term Investments | 3,374 | 3,178 | 2,151 | 1,990 | 1,964 | 1,214 | Upgrade
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Cash Growth | 41.91% | 47.73% | 8.09% | 1.34% | 61.74% | -4.84% | Upgrade
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Accounts Receivable | 170.52 | 141.88 | 91.68 | 108.94 | 70.09 | 137.7 | Upgrade
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Other Receivables | - | 55.74 | 30.91 | 155.09 | 42.19 | 60.37 | Upgrade
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Receivables | 170.52 | 198.1 | 123.16 | 264.63 | 113.02 | 198.96 | Upgrade
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Inventory | 150.48 | 140.05 | 194.02 | 156.03 | 114.09 | 61.86 | Upgrade
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Other Current Assets | 62.31 | 59.98 | 58.32 | 49.79 | 35.71 | 32.37 | Upgrade
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Total Current Assets | 3,757 | 3,576 | 2,527 | 2,461 | 2,227 | 1,507 | Upgrade
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Property, Plant & Equipment | 17.58 | 20 | 28.4 | 4.69 | 38.34 | 37.19 | Upgrade
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Long-Term Investments | 298.84 | 298.84 | 231.72 | 238.7 | 238.66 | 272.85 | Upgrade
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Other Intangible Assets | 0.63 | 0.66 | 0.8 | 0.94 | 1.08 | 1.22 | Upgrade
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Long-Term Accounts Receivable | - | - | - | - | - | 14.55 | Upgrade
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Long-Term Deferred Tax Assets | - | - | 14.22 | 15.74 | 26.06 | 19.15 | Upgrade
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Total Assets | 4,074 | 3,896 | 2,802 | 2,721 | 2,531 | 1,852 | Upgrade
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Accounts Payable | 10.08 | 27.34 | 7.34 | 23.65 | 10.26 | 6.18 | Upgrade
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Accrued Expenses | 44.12 | 1.63 | 1.04 | 1 | 0.76 | 2.11 | Upgrade
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Short-Term Debt | 139.58 | 166.12 | - | 126.16 | - | 5.98 | Upgrade
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Current Portion of Leases | - | 6.75 | 9.88 | 6.28 | 8.24 | 13.33 | Upgrade
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Current Income Taxes Payable | 15.25 | 7.8 | 53.52 | 2.28 | 3.05 | - | Upgrade
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Other Current Liabilities | 0.96 | 46.73 | 54.78 | 34.02 | 30.8 | 26.33 | Upgrade
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Total Current Liabilities | 209.99 | 256.37 | 126.57 | 193.4 | 53.1 | 53.93 | Upgrade
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Long-Term Leases | - | - | 3.88 | - | 36.89 | 45.13 | Upgrade
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Long-Term Deferred Tax Liabilities | 8.11 | 8.11 | - | - | - | - | Upgrade
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Total Liabilities | 224.3 | 270.3 | 133.71 | 195.74 | 91.99 | 100.15 | Upgrade
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Common Stock | 126.25 | 126.25 | 126.25 | 126.25 | 126.25 | 126.25 | Upgrade
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Retained Earnings | 2,707 | 2,663 | 2,592 | 2,452 | 2,263 | 1,902 | Upgrade
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Comprensive Income & Other | 1,019 | 839.33 | -47.25 | -49.91 | 66.99 | -257.85 | Upgrade
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Total Common Equity | 3,853 | 3,628 | 2,671 | 2,528 | 2,457 | 1,770 | Upgrade
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Minority Interest | -2.83 | -2.83 | -2.8 | -2.77 | -17.67 | -17.67 | Upgrade
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Shareholders' Equity | 3,850 | 3,626 | 2,668 | 2,525 | 2,439 | 1,752 | Upgrade
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Total Liabilities & Equity | 4,074 | 3,896 | 2,802 | 2,721 | 2,531 | 1,852 | Upgrade
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Total Debt | 139.58 | 172.87 | 13.76 | 132.44 | 45.13 | 64.44 | Upgrade
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Net Cash (Debt) | 3,234 | 3,005 | 2,138 | 1,858 | 1,919 | 1,150 | Upgrade
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Net Cash Growth | 37.86% | 40.60% | 15.05% | -3.18% | 66.88% | -7.53% | Upgrade
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Net Cash Per Share | 206.16 | 191.34 | 136.09 | 118.28 | 122.16 | 73.20 | Upgrade
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Filing Date Shares Outstanding | 15.71 | 15.71 | 15.71 | 15.71 | 15.71 | 15.71 | Upgrade
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Total Common Shares Outstanding | 15.71 | 15.71 | 15.71 | 15.71 | 15.71 | 15.71 | Upgrade
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Working Capital | 3,547 | 3,320 | 2,400 | 2,267 | 2,174 | 1,454 | Upgrade
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Book Value Per Share | 245.27 | 231.00 | 170.05 | 160.94 | 156.40 | 112.68 | Upgrade
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Tangible Book Value | 3,852 | 3,628 | 2,670 | 2,527 | 2,456 | 1,769 | Upgrade
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Tangible Book Value Per Share | 245.23 | 230.96 | 170.00 | 160.88 | 156.33 | 112.61 | Upgrade
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Buildings | - | - | - | - | 0.46 | 0.46 | Upgrade
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Machinery | - | 43.28 | 42.04 | 26.98 | 27.53 | 27.49 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.