Exterminators 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	9.21	10.03	24.76	66.21	4.21	2.47
Short-Term Investments	-	-	-	-	-	0.02
Trading Asset Securities	0.02	0.02	0.02	0.02	0.02	-
Cash & Short-Term Investments	9.23	10.06	24.78	66.23	4.23	2.5
Cash Growth	-20.09%	-59.42%	-62.59%	1463.90%	69.58%	-
Accounts Receivable	84.25	70.35	55.14	33.95	22.92	9.75
Other Receivables	16.9	28.58	57.68	8.34	11.23	6.04
Receivables	101.15	98.93	113.23	42.57	34.52	16.15
Inventory	33.54	33.14	25.38	15.54	10.34	9.52
Prepaid Expenses	-	-	3.39	3.24	2.81	2.77
Other Current Assets	-0	-0	2.25	2.09	0.53	0.57
Total Current Assets	143.92	142.12	169.03	129.66	52.45	31.52
Property, Plant & Equipment	29.93	29.51	27.54	37.41	41.63	21.14
Other Intangible Assets	0.38	0.33	0.11	0.13	0.21	0.29
Long-Term Deferred Tax Assets	-	-	-	0.28	-	-
Other Long-Term Assets	-0	-	-0	-	0	-
Total Assets	174.22	171.96	196.68	167.48	94.28	52.94
Accounts Payable	11.21	7.74	12.34	5.62	2.68	1.83
Accrued Expenses	-	-	6.89	4.79	6.18	4.67
Short-Term Debt	-	-	-	0.45	1.3	8.71
Current Portion of Long-Term Debt	2.59	6.86	-	2.39	4.88	9.35
Current Portion of Leases	-	-	6.54	5.77	5.95	7.25
Current Income Taxes Payable	0.28	-0.34	2.8	6.6	4.43	0.54
Current Unearned Revenue	-	-	-	-	0.39	-
Other Current Liabilities	-	0	0.37	0.07	0.01	0.04
Total Current Liabilities	14.08	14.26	28.93	25.7	25.81	32.39
Long-Term Debt	4.82	1.51	-	2.29	0.88	3.49
Long-Term Leases	-	-	1.51	-	4.73	8.16
Long-Term Deferred Tax Liabilities	3.52	3.52	2.58	-	1.03	0.38
Other Long-Term Liabilities	-0	0	0	-	-	0
Total Liabilities	26.26	23	39.53	34.61	36.64	48.33
Common Stock	100	100	100	82.83	25	0.2
Retained Earnings	24.18	25.17	33.37	20.52	2.39	4.41
Comprensive Income & Other	23.78	23.78	23.78	29.52	30.25	-
Shareholders' Equity	147.96	148.96	157.15	132.87	57.64	4.61
Total Liabilities & Equity	174.22	171.96	196.68	167.48	94.28	52.94
Total Debt	7.41	8.37	8.05	10.91	17.74	36.96
Net Cash (Debt)	1.82	1.69	16.73	55.32	-13.5	-34.46
Net Cash Growth	-57.32%	-89.92%	-69.75%	-	-	-
Net Cash Per Share	0.04	0.03	0.32	1.31	-0.33	-0.86
Filing Date Shares Outstanding	52.85	52.85	52.85	52.85	52.85	40.29
Total Common Shares Outstanding	52.85	52.85	52.85	52.85	42.28	40.29
Working Capital	129.83	127.87	140.1	103.96	26.63	-0.87
Book Value Per Share	2.80	2.82	2.97	2.51	1.36	0.11
Tangible Book Value	147.58	148.63	157.04	132.74	57.43	4.33
Tangible Book Value Per Share	2.79	2.81	2.97	2.51	1.36	0.11
Machinery	-	-	27.92	23.58	19.43	63.39

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