Ambeon Holdings PLC (COSE: GREG.N0000)

Ambeon Holdings 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	534.82	500.61	1,271	2,142	833.19	753.59
Short-Term Investments	5,800	1,367	3,241	999.96	950.79	900.69
Trading Asset Securities	-	5,570	194.07	564.41	26.26	54.45
Cash & Short-Term Investments	6,335	7,438	4,706	3,706	1,810	1,709
Cash Growth	12.40%	58.03%	26.99%	104.73%	5.94%	4.69%
Accounts Receivable	5,998	6,581	6,832	6,054	4,679	4,496
Other Receivables	34.89	-120.99	-23.9	-23.97	221.53	329.54
Receivables	6,033	7,810	9,152	8,732	5,002	4,988
Inventory	1,374	1,416	3,222	2,904	3,997	4,095
Other Current Assets	0	554.07	917.56	394.92	910.59	1,411
Total Current Assets	13,742	17,218	17,999	15,738	11,721	12,202
Property, Plant & Equipment	1,015	1,042	3,411	3,056	4,815	4,910
Long-Term Investments	2,983	2,983	687.36	686.3	1,558	1,676
Goodwill	-	847.04	888.52	888.52	984.76	984.76
Other Intangible Assets	1,347	349.85	367.1	378.86	611.74	773.7
Long-Term Deferred Tax Assets	70.32	68.48	272.22	132.22	122.75	81.88
Other Long-Term Assets	1,036	1,037	2,781	2,013	2,010	3,833
Total Assets	20,193	23,545	26,406	22,892	21,823	24,462
Accounts Payable	3,079	3,047	2,066	1,885	3,830	2,218
Short-Term Debt	-	2,955	3,576	1,758	2,516	4,219
Current Portion of Long-Term Debt	1,473	926.27	920.44	1,297	1,592	2,350
Current Portion of Leases	-	14.95	28.16	18.95	62.53	37.62
Current Income Taxes Payable	493.3	363.35	476.35	265.55	284.48	212.4
Current Unearned Revenue	1,695	1,681	2,704	2,079	1,132	924.17
Other Current Liabilities	-	618.01	2,526	2,915	2,178	1,700
Total Current Liabilities	6,740	9,606	12,296	10,219	11,596	11,662
Long-Term Debt	464.55	0.35	492.9	519.85	1,044	1,666
Long-Term Leases	-	469.81	502.83	510.04	113.39	134.26
Long-Term Deferred Tax Liabilities	269.46	300.3	1,237	637.36	588.98	782.78
Other Long-Term Liabilities	0	0	-	-0	-	-
Total Liabilities	7,849	10,754	15,022	12,269	13,914	14,687
Common Stock	5,332	5,332	5,332	5,332	5,332	5,332
Retained Earnings	5,567	5,395	2,459	2,503	-46.14	2,154
Comprensive Income & Other	128.15	112.51	1,105	1,085	1,022	678.5
Total Common Equity	11,027	10,839	8,896	8,919	6,307	8,165
Minority Interest	1,317	1,952	2,488	1,704	1,602	1,610
Shareholders' Equity	12,344	12,791	11,384	10,623	7,909	9,775
Total Liabilities & Equity	20,193	23,545	26,406	22,892	21,823	24,462
Total Debt	1,938	4,366	5,520	4,104	5,329	8,407
Net Cash (Debt)	4,397	3,071	-813.78	-398.07	-3,519	-6,699
Net Cash Per Share	12.32	8.61	-2.28	-1.12	-9.86	-18.77
Filing Date Shares Outstanding	356.87	356.87	356.87	356.87	356.87	356.87
Total Common Shares Outstanding	356.87	356.87	356.87	356.87	356.87	356.87
Working Capital	7,002	7,611	5,702	5,519	124.58	540.85
Book Value Per Share	30.90	30.37	24.93	24.99	17.67	22.88
Tangible Book Value	9,679	9,642	7,640	7,652	4,711	6,406
Tangible Book Value Per Share	27.12	27.02	21.41	21.44	13.20	17.95
Land	-	145.68	1,282	1,171	1,167	1,136
Buildings	-	184.33	1,133	1,017	870.54	821.8
Machinery	-	710.69	2,292	2,246	4,976	4,839
Construction In Progress	-	-	73.08	10.14	27.5	220.44

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