Chrissworld PLC (COSE: CWL.N0000)

Chrissworld 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	7.3	6.92	1.67	30.2	4.21	2.8
Short-Term Investments	-	-	-	-	0.04	-
Cash & Short-Term Investments	7.3	6.92	1.67	30.2	4.25	2.8
Cash Growth	-36.35%	314.77%	-94.48%	609.77%	51.81%	84.59%
Accounts Receivable	184.59	91.12	61.3	75.21	65.27	75.45
Other Receivables	-	7.53	0.26	0.06	-	-
Receivables	184.59	144.83	91.93	84.99	76.53	75.45
Prepaid Expenses	-	1	1.94	6.49	0.36	-
Other Current Assets	15	54.41	51.12	34.46	27.59	-
Total Current Assets	206.89	207.15	146.65	156.13	108.74	78.25
Property, Plant & Equipment	49.64	46.97	55.09	53.16	8.46	5.32
Other Intangible Assets	1.51	0.73	0.79	0.96	0.38	0.02
Long-Term Deferred Tax Assets	0.34	0.34	0.56	0.24	0.07	-
Other Long-Term Assets	36.36	36.36	12	3.34	3.16	7.37
Total Assets	294.73	291.55	215.09	213.83	120.81	90.96
Accounts Payable	100.44	62.48	37.93	27.49	34.25	36.48
Accrued Expenses	-	32.98	14.08	18.2	6.56	-
Short-Term Debt	7.6	1.96	2.86	8.13	23.28	13
Current Portion of Long-Term Debt	21.74	10.9	5.89	10.29	-	-
Current Portion of Leases	10.08	10.08	17.94	36.66	-	-
Current Income Taxes Payable	8.33	8.62	1.13	1.37	2.05	-
Other Current Liabilities	-	5.53	14.82	6.67	4.97	-
Total Current Liabilities	148.19	132.55	94.65	108.8	71.12	49.48
Long-Term Debt	10.9	23.1	-	-	23.89	23.5
Long-Term Leases	-	-	7.93	-	-	-
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.03
Other Long-Term Liabilities	0	-	-	-	0	5.23
Total Liabilities	163.38	160.52	106.91	112.72	97.42	79.22
Common Stock	78.75	78.75	78.75	78.75	22.5	22.5
Retained Earnings	52.6	52.28	29.44	22.36	0.89	-10.76
Shareholders' Equity	131.35	131.03	108.19	101.11	23.39	11.74
Total Liabilities & Equity	294.73	291.55	215.09	213.83	120.81	90.96
Total Debt	50.32	46.04	34.63	55.08	47.17	36.5
Net Cash (Debt)	-43.02	-39.12	-32.96	-24.88	-42.92	-33.7
Net Cash Per Share	-1.40	-1.30	-1.10	-0.83	-1.91	-1.50
Filing Date Shares Outstanding	30	30	30	30	22.5	22.5
Total Common Shares Outstanding	30	30	30	30	22.5	22.5
Working Capital	58.7	74.6	52.01	47.33	37.63	28.77
Book Value Per Share	4.38	4.37	3.61	3.37	1.04	0.52
Tangible Book Value	129.85	130.3	107.4	100.15	23.01	11.72
Tangible Book Value Per Share	4.33	4.34	3.58	3.34	1.02	0.52
Machinery	-	40.95	32.31	25.46	12.64	7.54
Construction In Progress	-	16.26	11.16	-	-	-

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