Eastern Merchants PLC (COSE: EMER.N0000)
5.90
+0.10 (1.72%)
At close: Sep 9, 2024
Eastern Merchants Balance Sheet
Financials in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 |
Cash & Equivalents | 96.22 | 150.05 | 206.83 | 147.93 | 50.42 | 35.01 |
Short-Term Investments | - | - | - | - | - | 3.42 |
Cash & Short-Term Investments | 96.22 | 150.05 | 206.83 | 147.93 | 50.42 | 38.43 |
Cash Growth | -42.74% | -27.45% | 39.82% | 193.38% | 31.22% | -65.09% |
Accounts Receivable | 365.79 | 399.78 | 210.72 | 612.56 | 363.81 | 222.89 |
Other Receivables | - | - | 42.78 | 39.07 | 11.82 | 35.29 |
Receivables | 365.79 | 399.78 | 253.5 | 651.63 | 375.62 | 258.17 |
Inventory | 291.38 | 314.81 | 426.91 | 528 | 232.77 | 206.74 |
Prepaid Expenses | - | - | 77.54 | 108.83 | 69.28 | 65.1 |
Other Current Assets | 145.14 | 107.53 | - | - | - | - |
Total Current Assets | 898.53 | 972.17 | 964.78 | 1,436 | 728.1 | 568.43 |
Property, Plant & Equipment | 1,735 | 1,390 | 1,238 | 1,134 | 1,580 | 1,612 |
Long-Term Investments | 449.3 | 431.11 | 364.09 | 532.31 | 28.34 | 16.96 |
Other Intangible Assets | 7.16 | 1.21 | 8.41 | 2.93 | 3.67 | 3.53 |
Other Long-Term Assets | -0 | -0 | - | - | 211.25 | 211.25 |
Total Assets | 3,090 | 2,795 | 2,575 | 3,106 | 2,551 | 2,413 |
Accounts Payable | 137.23 | 106.51 | 37.56 | 151.12 | 73.5 | 60.71 |
Short-Term Debt | 113.5 | 134.93 | 48.78 | 95.56 | 126.96 | 85.18 |
Current Portion of Long-Term Debt | 377.54 | 42.09 | 176.15 | 543.74 | 414.44 | 386.21 |
Current Portion of Leases | - | - | - | 0.93 | 0.89 | 0.69 |
Current Income Taxes Payable | - | -11.12 | 20.89 | 11.18 | 1.73 | 1.84 |
Other Current Liabilities | 1.41 | 13.55 | 6.25 | 32.19 | 21.01 | 5.22 |
Total Current Liabilities | 629.68 | 285.95 | 289.63 | 834.72 | 638.53 | 539.85 |
Long-Term Debt | - | 315.08 | 91.4 | 137.87 | 13.43 | 7.43 |
Long-Term Leases | - | - | - | 0.07 | 1 | 1.89 |
Long-Term Deferred Tax Liabilities | 227.65 | 129.53 | 129.53 | 110 | 64.71 | 39.38 |
Other Long-Term Liabilities | - | - | - | -0 | - | - |
Total Liabilities | 882.68 | 750.99 | 527.73 | 1,101 | 739.4 | 609.19 |
Common Stock | 16.58 | 16.58 | 16.58 | 16.58 | 16.58 | 16.58 |
Retained Earnings | 1,821 | 1,881 | 1,877 | 1,818 | 1,154 | 1,150 |
Comprensive Income & Other | 346.27 | 111.47 | 118.55 | 148.19 | 618.98 | 620.88 |
Total Common Equity | 2,184 | 2,009 | 2,012 | 1,983 | 1,790 | 1,787 |
Minority Interest | 23.76 | 34.99 | 35.11 | 22.45 | 21.93 | 16.08 |
Shareholders' Equity | 2,208 | 2,044 | 2,047 | 2,005 | 1,812 | 1,803 |
Total Liabilities & Equity | 3,090 | 2,795 | 2,575 | 3,106 | 2,551 | 2,413 |
Total Debt | 491.05 | 492.1 | 316.32 | 778.18 | 556.72 | 481.4 |
Net Cash (Debt) | -394.82 | -342.05 | -109.49 | -630.25 | -506.3 | -442.97 |
Net Cash Per Share | -2.99 | -2.59 | -0.93 | -5.37 | -4.31 | -3.77 |
Filing Date Shares Outstanding | 113.03 | 113.03 | 111.78 | 111.78 | 111.78 | 111.78 |
Total Common Shares Outstanding | 113.03 | 113.03 | 111.78 | 111.78 | 111.78 | 111.78 |
Working Capital | 268.85 | 686.22 | 675.15 | 601.67 | 89.57 | 28.57 |
Book Value Per Share | 19.32 | 17.77 | 18.00 | 17.74 | 16.01 | 15.99 |
Tangible Book Value | 2,177 | 2,008 | 2,004 | 1,980 | 1,786 | 1,784 |
Tangible Book Value Per Share | 19.26 | 17.76 | 17.93 | 17.71 | 15.98 | 15.96 |
Land | - | - | 685.06 | 676.53 | 981.48 | 981.48 |
Buildings | - | - | 262.56 | 260.17 | 352.77 | 342.79 |
Machinery | - | - | 580.94 | 444.05 | 449.37 | 455.53 |
Source: S&P Capital IQ. Standard template. Financial Sources.