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	Jun 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Property, Plant & Equipment	2,241	2,250	1,767	1,413	225.45	233.67
Cash & Equivalents	125.3	102.88	84.13	16.23	321.91	43.87
Accounts Receivable	79.94	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	241.59	210.99	678.4	-	-	-
Goodwill	22.45	22.45	22.45	22.45	22.45	22.45
Loans Receivable Current	111.32	123.84	91.49	80.1	74.38	56.2
Other Current Assets	2.1	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	0.05	-	-	-	-
Other Long-Term Assets	-	-	0	-	50	100
Total Assets	2,824	2,812	2,722	2,626	2,519	2,255
Accounts Payable	36.55	-	-	-	-	-
Accrued Expenses	-	8.25	3.67	2.93	3.86	6.61
Current Income Taxes Payable	14.52	13.51	13.43	13.24	22.57	30.53
Current Unearned Revenue	1.6	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	3.38	3.98	5.63	7.18	8.73	10.19
Long-Term Deferred Tax Liabilities	12.91	12.91	17.96	6.29	3.03	11.01
Total Liabilities	75.72	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	1,387	1,377	1,296	1,208	1,074	783.57
Comprensive Income & Other	77.18	77.18	77.18	77.18	77.18	77.18
Total Common Equity	2,676	2,666	2,585	2,498	2,364	2,073
Minority Interest	71.82	68.6	55.86	42.46	38.58	28.4
Shareholders' Equity	2,748	2,735	2,641	2,540	2,402	2,101
Total Liabilities & Equity	2,824	2,812	2,722	2,626	2,519	2,255
Total Debt	-	-	0.71	2.05	2.62	30.06
Net Cash / Debt	125.3	102.88	83.41	569.25	885.71	310.64
Net Cash Growth	169.61%	23.34%	-85.35%	-35.73%	185.12%	-
Net Cash Per Share	0.84	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	19.36	19.29	18.70	18.07	17.10	14.99
Tangible Book Value	2,654	2,644	2,563	2,475	2,341	2,050
Tangible Book Value Per Share	19.20	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 Capital IQ. Real Estate template. Financial Sources.