Gestetner of Ceylon PLC (COSE: GEST.N0000)

Gestetner of Ceylon 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
Cash & Equivalents	17.85	18.7	16.21	78.85	54.21	4.96
Short-Term Investments	-	2.63	1.87	1.47	1.68	1.12
Cash & Short-Term Investments	17.85	21.33	18.07	80.32	55.89	6.08
Cash Growth	5.59%	17.99%	-77.50%	43.72%	819.28%	-90.95%
Accounts Receivable	328.87	235.71	167.51	230.93	171.03	204.88
Other Receivables	-	11.77	19.29	60.19	24.55	27.31
Receivables	328.87	247.76	187	291.56	195.97	233.02
Inventory	124.31	123.77	127.58	207.63	136.94	192.76
Other Current Assets	-	81.63	53.05	47.59	2.9	3.51
Total Current Assets	471.02	474.48	385.71	627.1	391.71	435.37
Property, Plant & Equipment	283.71	271.34	173.09	196.53	181.47	207.62
Long-Term Investments	-	-	-	-	40.69	40.69
Goodwill	-	37.65	37.65	37.65	37.65	37.65
Other Intangible Assets	41.94	4.76	6.15	6.87	4.52	6.07
Long-Term Deferred Tax Assets	14.27	14.25	26.41	26.88	20.37	12.39
Total Assets	810.95	802.48	629.01	895.03	676.4	739.78
Accounts Payable	99.21	12.16	10.49	25.21	6.31	26.64
Accrued Expenses	-	106.46	98.64	26.37	18.43	22.38
Short-Term Debt	160.33	124.81	47.73	218.74	115.16	142.72
Current Portion of Long-Term Debt	-	-	-	-	0.72	0.56
Current Portion of Leases	13.02	8.81	8.72	7.65	4.46	8.07
Current Income Taxes Payable	26.52	23.55	14.33	2.42	11.6	7.05
Other Current Liabilities	-	14.72	14.08	257.95	147.22	168.22
Total Current Liabilities	299.07	290.51	194	538.35	303.9	375.64
Long-Term Debt	-	-	16.36	15	16	16
Long-Term Leases	21.2	26.75	-	8.72	16.38	23.09
Total Liabilities	345.06	341.19	231.66	578.25	351.39	429.25
Common Stock	91.97	91.97	91.97	91.97	91.97	91.97
Retained Earnings	373.93	369.33	305.38	224.81	233.05	218.56
Shareholders' Equity	465.89	461.29	397.35	316.78	325.02	310.52
Total Liabilities & Equity	810.95	802.48	629.01	895.03	676.4	739.78
Total Debt	194.54	160.37	72.82	250.12	152.72	190.45
Net Cash (Debt)	-176.69	-139.05	-54.74	-169.8	-96.83	-184.37
Net Cash Per Share	-66.43	-52.32	-20.60	-63.89	-36.43	-69.37
Filing Date Shares Outstanding	2.66	2.66	2.66	2.66	2.66	2.66
Total Common Shares Outstanding	2.66	2.66	2.66	2.66	2.66	2.66
Working Capital	171.96	183.97	191.71	88.75	87.8	59.72
Book Value Per Share	175.29	173.56	149.50	119.19	122.29	116.83
Tangible Book Value	423.95	418.89	353.55	272.26	282.84	266.81
Tangible Book Value Per Share	159.51	157.61	133.02	102.44	106.42	100.39
Machinery	-	837.6	686.45	628.92	530.08	474.23

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