Cable Solutions 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
Period Ending	Dec '24 Dec 31, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	254.85	152.79	74.87	15.65
Cash & Short-Term Investments	254.85	152.79	74.87	15.65
Cash Growth	240.40%	104.08%	378.49%	-
Accounts Receivable	887.45	494.89	581.41	433.21
Other Receivables	95.83	89.12	52.69	22.41
Receivables	983.28	584.01	634.11	455.62
Inventory	768.67	599	635.26	480.77
Other Current Assets	-	347.81	299.18	147.3
Total Current Assets	2,007	1,684	1,643	1,099
Property, Plant & Equipment	755.61	670.24	809.89	522.29
Other Intangible Assets	12.97	17.74	10.32	7.03
Total Assets	2,775	2,372	2,464	1,629
Accounts Payable	183.15	87.94	73.08	391.48
Accrued Expenses	-	29.93	17.74	-
Short-Term Debt	-	59.81	145.74	88.09
Current Portion of Long-Term Debt	582.71	449.29	239.57	129.75
Current Portion of Leases	9.75	8.56	7.45	5.79
Current Income Taxes Payable	30.07	27.69	62.92	12.95
Other Current Liabilities	2.78	90.82	75.51	124.06
Total Current Liabilities	808.45	754.04	622.02	752.13
Long-Term Debt	-	-	50.4	75.49
Long-Term Leases	-	7.42	15.97	24.08
Long-Term Deferred Tax Liabilities	75.85	78.08	35.6	38.6
Total Liabilities	915.21	866.78	747.11	907.33
Common Stock	117.55	11.4	11.4	11.4
Retained Earnings	1,394	1,091	1,074	674.99
Comprehensive Income & Other	348.91	402.05	630.71	34.93
Total Common Equity	1,860	1,505	1,717	721.33
Minority Interest	-0	-0	-0	-
Shareholders' Equity	1,860	1,505	1,717	721.33
Total Liabilities & Equity	2,775	2,372	2,464	1,629
Total Debt	592.45	525.08	459.14	323.21
Net Cash (Debt)	-337.6	-372.29	-384.27	-307.56
Net Cash Per Share	-0.72	-0.82	-0.84	-0.67
Filing Date Shares Outstanding	470.67	456	456	456
Total Common Shares Outstanding	470.67	456	456	456
Working Capital	1,198	929.57	1,021	347.21
Book Value Per Share	3.95	3.30	3.76	1.58
Tangible Book Value	1,847	1,487	1,706	714.3
Tangible Book Value Per Share	3.92	3.26	3.74	1.57
Buildings	-	138.7	300.34	180.63
Machinery	-	920.58	930.12	536.39

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