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.