East West Properties PLC (COSE:EAST.N0000)

East West Properties 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	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Property, Plant & Equipment	2,235	2,250	1,767	1,413	225.45	233.67
Cash & Equivalents	53.53	102.88	84.13	16.23	321.91	43.87
Accounts Receivable	104.78	29.54	16.25	14.55	17.32	15.14
Other Receivables	-	61.36	53.32	26.09	39.99	46.85
Investment In Debt and Equity Securities	246.08	210.99	678.4	-	-	-
Goodwill	22.45	22.45	22.45	22.45	22.45	22.45
Loans Receivable Current	185.92	123.84	91.49	80.1	74.38	56.2
Other Current Assets	2	10.36	8.72	497.8	1,201	1,440
Trading Asset Securities	-	-	-	555.07	566.42	296.84
Deferred Long-Term Tax Assets	-	0.05	-	-	-	-
Other Long-Term Assets	-	-	0	-	50	100
Total Assets	2,850	2,812	2,722	2,626	2,519	2,255
Accounts Payable	11.07	-	-	-	-	-
Accrued Expenses	-	8.25	3.67	2.93	3.86	6.61
Current Income Taxes Payable	3.2	13.51	13.43	13.24	22.57	30.53
Current Unearned Revenue	24.02	1.6	1.55	1.55	1.46	1.46
Other Current Liabilities	-	29.91	31.4	45.99	66.16	56.51
Long-Term Unearned Revenue	1.13	3.98	5.63	7.18	8.73	10.19
Long-Term Deferred Tax Liabilities	12.86	12.91	17.96	6.29	3.03	11.01
Total Liabilities	59.42	77	81.07	85.62	116.84	153.37
Common Stock	1,212	1,212	1,212	1,212	1,212	1,212
Retained Earnings	1,423	1,377	1,296	1,208	1,074	783.57
Comprehensive Income & Other	77.18	77.18	77.18	77.18	77.18	77.18
Total Common Equity	2,712	2,666	2,585	2,498	2,364	2,073
Minority Interest	78.55	68.6	55.86	42.46	38.58	28.4
Shareholders' Equity	2,791	2,735	2,641	2,540	2,402	2,101
Total Liabilities & Equity	2,850	2,812	2,722	2,626	2,519	2,255
Total Debt	-	-	0.71	2.05	2.62	30.06
Net Cash / Debt	53.53	102.88	83.41	569.25	885.71	310.64
Net Cash Growth	498.57%	23.34%	-85.35%	-35.73%	185.12%	-
Net Cash Per Share	0.39	0.74	0.60	4.12	6.41	2.25
Filing Date Shares Outstanding	138.24	138.24	138.24	138.24	138.24	138.24
Total Common Shares Outstanding	138.24	138.24	138.24	138.24	138.24	138.24
Book Value Per Share	19.62	19.29	18.70	18.07	17.10	14.99
Tangible Book Value	2,690	2,644	2,563	2,475	2,341	2,050
Tangible Book Value Per Share	19.46	19.12	18.54	17.90	16.94	14.83
Land	-	79.16	79.16	79.16	37	37
Buildings	-	2,283	1,768	1,409	250.5	247.7
Construction In Progress	-	7.69	7.67	4.76	-	2.8

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.