Chrissworld PLC (COSE:CWL.N0000)

Chrissworld 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	31.27	40.69	6.92	1.67	30.2	4.21
Short-Term Investments	7.04	7.08	15.04	-	-	0.04
Cash & Short-Term Investments	38.31	47.78	21.96	1.67	30.2	4.25
Cash Growth	424.88%	117.60%	1216.78%	-94.48%	609.77%	51.81%
Accounts Receivable	206.99	106.82	91.12	61.3	75.21	65.27
Other Receivables	-	13.94	6.92	0.26	0.06	-
Receivables	206.99	173.62	144.21	91.93	84.99	76.53
Prepaid Expenses	-	2.2	1	1.94	6.49	0.36
Other Current Assets	-	33.31	39.98	51.12	34.46	27.59
Total Current Assets	245.3	256.91	207.15	146.65	156.13	108.74
Property, Plant & Equipment	128.3	111.83	46.97	55.09	53.16	8.46
Long-Term Investments	49.41	49.41	36.36	-	-	-
Other Intangible Assets	2.29	1.23	0.73	0.79	0.96	0.38
Long-Term Deferred Tax Assets	1.99	2.22	0.34	0.56	0.24	0.07
Other Long-Term Assets	0	-	-	12	3.34	3.16
Total Assets	427.29	421.59	291.55	215.09	213.83	120.81
Accounts Payable	102.31	72.97	62.48	37.93	27.49	34.25
Accrued Expenses	-	16.95	32.97	14.08	18.2	6.56
Short-Term Debt	9.95	9.71	1.96	2.86	8.13	23.28
Current Portion of Long-Term Debt	24.79	22.69	10.9	5.89	10.29	-
Current Portion of Leases	64.18	32.38	10.08	17.94	36.66	-
Current Income Taxes Payable	4.86	6.09	8.62	1.13	1.37	2.05
Other Current Liabilities	0	7.07	5.54	14.82	6.67	4.97
Total Current Liabilities	206.09	167.85	132.55	94.65	108.8	71.12
Long-Term Debt	51.99	58.21	23.1	-	-	23.89
Long-Term Leases	-	26.71	-	7.93	-	-
Pension & Post-Retirement Benefits	14.99	14.93	4.87	4.33	3.92	2.41
Other Long-Term Liabilities	-	-	-	-	-	0
Total Liabilities	273.06	267.71	160.52	106.91	112.72	97.42
Common Stock	78.75	78.75	78.75	78.75	78.75	22.5
Retained Earnings	75.48	75.13	52.28	29.44	22.36	0.89
Shareholders' Equity	154.23	153.88	131.03	108.19	101.11	23.39
Total Liabilities & Equity	427.29	421.59	291.55	215.09	213.83	120.81
Total Debt	150.91	149.7	46.04	34.63	55.08	47.17
Net Cash (Debt)	-112.6	-101.93	-24.08	-32.96	-24.88	-42.92
Net Cash Per Share	-3.70	-3.40	-0.80	-1.10	-0.83	-1.91
Filing Date Shares Outstanding	30	30	30	30	30	22.5
Total Common Shares Outstanding	30	30	30	30	30	22.5
Working Capital	39.21	89.06	74.6	52.01	47.33	37.63
Book Value Per Share	5.14	5.13	4.37	3.61	3.37	1.04
Tangible Book Value	151.94	152.66	130.3	107.4	100.15	23.01
Tangible Book Value Per Share	5.06	5.09	4.34	3.58	3.34	1.02
Machinery	-	64.36	40.95	32.31	25.46	12.64
Construction In Progress	-	17.2	16.26	11.16	-	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.