Exterminators Plc (COSE: EXT.N0000)
6.80
-0.30 (-4.23%)
At close: Sep 9, 2024
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.