Dankotuwa Porcelain PLC (COSE: DPL.N0000)

Dankotuwa Porcelain 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	511.42	499.44	458.66	424.22	481.44	351.35
Cash & Short-Term Investments	511.42	499.44	458.66	424.22	481.44	351.35
Cash Growth	0.03%	8.89%	8.12%	-11.89%	37.03%	7.44%
Accounts Receivable	1,983	2,154	876.63	661.94	402.35	375.08
Other Receivables	-	55.55	10.15	9.06	20.82	40.75
Receivables	1,983	2,210	886.78	671	423.23	415.92
Inventory	2,115	1,808	1,455	918.74	1,049	1,419
Other Current Assets	-	130.31	123.83	123.28	110.88	233.01
Total Current Assets	4,609	4,648	2,925	2,137	2,064	2,419
Property, Plant & Equipment	2,409	2,434	2,397	2,133	2,011	1,967
Goodwill	-	12.67	12.67	12.67	12.67	12.67
Other Intangible Assets	55.66	43.86	29.93	38.34	38.59	45.58
Other Long-Term Assets	769.95	769.95	769.95	702.74	702.74	688.44
Total Assets	7,843	7,909	6,134	5,024	4,829	5,133
Accounts Payable	861.63	255.99	295.54	139.93	265.74	173.72
Short-Term Debt	-	1,511	636.62	809.5	1,153	1,515
Current Portion of Long-Term Debt	2,330	589.75	126.99	338.92	223.54	119.4
Current Portion of Leases	17.92	15.4	14.69	14.69	21.44	9.95
Current Income Taxes Payable	88.24	182.31	73.86	-	-	-
Other Current Liabilities	-	521.34	523.63	469.84	407.53	209.96
Total Current Liabilities	3,298	3,076	1,671	1,773	2,072	2,028
Long-Term Debt	279.66	308.98	439.15	217.55	139.16	173.64
Long-Term Leases	29.2	30.82	18.07	15.23	17.52	17
Long-Term Deferred Tax Liabilities	525.49	543.81	572.3	190.64	143.66	261.17
Total Liabilities	4,382	4,201	2,878	2,388	2,567	2,647
Common Stock	1,402	1,402	1,402	1,402	1,402	1,402
Retained Earnings	452.52	683.56	336.21	-364.27	-563.87	-156.67
Comprensive Income & Other	1,592	1,605	1,500	1,590	1,413	1,219
Total Common Equity	3,447	3,691	3,238	2,628	2,251	2,465
Minority Interest	14.49	17.07	17.45	8.8	12.06	21.54
Shareholders' Equity	3,461	3,708	3,256	2,637	2,263	2,486
Total Liabilities & Equity	7,843	7,909	6,134	5,024	4,829	5,133
Total Debt	2,657	2,456	1,236	1,396	1,555	1,835
Net Cash (Debt)	-2,146	-1,956	-776.86	-971.68	-1,074	-1,483
Net Cash Per Share	-13.20	-12.03	-4.78	-5.98	-6.61	-9.13
Filing Date Shares Outstanding	162.55	162.55	162.55	162.55	162.55	162.55
Total Common Shares Outstanding	162.55	162.55	162.55	162.55	162.55	162.55
Working Capital	1,311	1,572	1,253	364.36	-7.48	391.09
Book Value Per Share	21.20	22.71	19.92	16.17	13.85	15.16
Tangible Book Value	3,391	3,634	3,196	2,577	2,200	2,406
Tangible Book Value Per Share	20.86	22.36	19.66	15.85	13.53	14.80
Land	-	1,162	1,136	1,025	1,025	992.61
Buildings	-	1,038	992.83	915.03	783.4	753.25
Machinery	-	1,692	1,710	1,702	1,636	1,605
Construction In Progress	-	3.58	19.62	10.14	10.58	5.02

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