Dipped Products PLC (COSE: DIPD.N0000)

Dipped Products 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	5,855	3,349	2,798	4,329	1,754	631.9
Short-Term Investments	4,371	5,627	6,862	4,715	1,979	1,159
Cash & Short-Term Investments	10,226	8,976	9,660	9,045	3,733	1,791
Cash Growth	11.02%	-7.08%	6.80%	142.26%	108.45%	2.80%
Accounts Receivable	13,254	11,120	10,864	10,997	9,665	4,337
Other Receivables	-	1,074	1,268	1,132	445.93	321.61
Receivables	13,254	12,194	12,131	12,130	10,111	4,659
Inventory	11,778	11,685	12,649	12,070	11,104	4,661
Other Current Assets	2,366	1,569	1,572	1,201	2,709	598.01
Total Current Assets	37,624	34,424	36,011	34,446	27,656	11,709
Property, Plant & Equipment	26,905	26,500	24,054	18,127	14,893	13,899
Long-Term Investments	568.7	563.15	397.03	391.01	390.98	390.93
Goodwill	-	532.08	532.08	253.93	253.93	253.93
Other Intangible Assets	686.39	133.07	95.99	59.56	54.09	49.2
Long-Term Deferred Tax Assets	178.4	233.93	258.61	169.43	131.09	98.62
Long-Term Deferred Charges	-	18.3	18.3	1.64	2.51	3.36
Other Long-Term Assets	1,509	1,506	1,313	599.06	923.17	873.4
Total Assets	67,472	63,913	62,681	54,050	44,305	27,279
Accounts Payable	10,901	5,639	4,926	4,641	6,023	1,830
Short-Term Debt	5,646	3,445	4,864	10,094	8,973	3,124
Current Portion of Long-Term Debt	1,650	1,808	2,922	1,702	457.62	205.28
Current Portion of Leases	38.51	37.25	74.68	77.48	75.5	55.8
Current Income Taxes Payable	536.23	544.25	1,212	496.74	1,050	52.87
Other Current Liabilities	179.05	4,507	4,816	3,561	2,329	1,965
Total Current Liabilities	18,951	15,981	18,815	20,572	18,908	7,233
Long-Term Debt	2,186	2,582	2,234	1,402	725	347.54
Long-Term Leases	1,745	1,719	1,342	1,133	1,095	1,030
Long-Term Unearned Revenue	875.78	886.7	896.44	809.08	806.16	756.16
Long-Term Deferred Tax Liabilities	2,594	2,527	2,277	775.95	747.64	717.33
Other Long-Term Liabilities	131.78	131.78	135.87	131.12	156.45	270.55
Total Liabilities	30,707	27,833	29,166	27,690	25,164	13,248
Common Stock	598.62	598.62	598.62	598.62	598.62	598.62
Retained Earnings	24,514	24,001	21,159	16,807	12,876	8,939
Comprensive Income & Other	4,341	4,277	5,217	4,501	2,172	1,600
Total Common Equity	29,454	28,877	26,975	21,907	15,646	11,137
Minority Interest	7,311	7,203	6,540	4,452	3,495	2,894
Shareholders' Equity	36,765	36,080	33,515	26,359	19,142	14,031
Total Liabilities & Equity	67,472	63,913	62,681	54,050	44,305	27,279
Total Debt	11,267	9,591	11,437	14,409	11,326	4,762
Net Cash (Debt)	-1,041	-615.26	-1,777	-5,364	-7,592	-2,971
Net Cash Per Share	-1.74	-1.03	-2.97	-8.96	-12.68	-4.96
Filing Date Shares Outstanding	598.62	598.62	598.62	598.62	598.62	598.62
Total Common Shares Outstanding	598.62	598.62	598.62	598.62	598.62	598.62
Working Capital	18,673	18,443	17,196	13,874	8,748	4,477
Book Value Per Share	49.20	48.24	45.06	36.60	26.14	18.60
Tangible Book Value	28,767	28,212	26,347	21,593	15,338	10,834
Tangible Book Value Per Share	48.06	47.13	44.01	36.07	25.62	18.10
Land	-	1,206	1,029	1,013	835.79	808.98
Buildings	-	6,383	5,406	4,339	3,748	3,582
Machinery	-	21,159	20,420	15,534	12,276	10,920
Construction In Progress	-	1,938	1,998	2,398	784.68	391.58

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