Haycarb PLC (COSE: HAYC.N0000)

Haycarb 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	5,733	6,722	5,073	3,118	2,336	1,145
Short-Term Investments	-	814.6	719.48	605.3	335.51	363.32
Cash & Short-Term Investments	5,733	7,537	5,792	3,723	2,671	1,508
Cash Growth	-6.19%	30.11%	55.58%	39.38%	77.08%	24.05%
Accounts Receivable	7,233	6,679	6,683	8,456	4,305	4,096
Other Receivables	112.39	673.82	893.42	646.38	352.67	254.3
Receivables	7,345	7,385	7,603	9,120	4,669	4,363
Inventory	12,115	11,507	13,987	15,807	8,621	6,675
Total Current Assets	26,342	26,429	27,382	28,650	15,961	12,546
Property, Plant & Equipment	11,722	11,329	10,498	9,002	6,588	5,740
Long-Term Investments	2,162	1,822	1,721	1,914	2,504	842.09
Goodwill	-	202.04	202.04	202.04	202.04	202.04
Other Intangible Assets	341.17	145.34	87.36	56.42	31.1	24.83
Long-Term Accounts Receivable	-	-	-	-	-	41.24
Long-Term Deferred Tax Assets	240.45	239.96	244.16	132.82	62.4	49.23
Other Long-Term Assets	-	47.53	56.79	55.71	44.04	-
Total Assets	40,809	40,214	40,191	40,012	25,393	19,446
Accounts Payable	3,981	1,351	991.94	1,134	713.62	649.29
Accrued Expenses	-	2,982	2,743	2,452	1,204	1,645
Short-Term Debt	3,560	5,271	8,161	11,687	5,018	4,359
Current Portion of Long-Term Debt	-	255.75	160.59	305.43	211.55	104.42
Current Portion of Leases	77.68	85.96	86.72	59.36	63.21	42.26
Current Income Taxes Payable	522.26	731.42	645.29	428.8	600.52	228.42
Current Unearned Revenue	573.47	393.56	413.88	547.05	538.5	494.13
Other Current Liabilities	2,416	845.92	62.75	334.79	312.72	210.64
Total Current Liabilities	11,131	11,917	13,265	16,948	8,662	7,734
Long-Term Debt	462.06	253.72	140.19	677.15	467.59	150.34
Long-Term Leases	407.64	416.52	206.18	54.05	112.67	98.97
Long-Term Deferred Tax Liabilities	251.84	192.19	136.71	368.66	139.48	157.98
Total Liabilities	14,064	14,516	14,979	19,191	10,240	8,789
Common Stock	331.77	331.77	331.77	331.77	331.77	331.77
Retained Earnings	17,505	16,948	15,151	11,556	9,167	7,302
Comprensive Income & Other	5,984	5,626	6,659	6,284	3,902	1,688
Total Common Equity	23,821	22,905	22,142	18,172	13,401	9,321
Minority Interest	2,924	2,793	3,071	2,649	1,751	1,335
Shareholders' Equity	26,745	25,698	25,213	20,821	15,152	10,657
Total Liabilities & Equity	40,809	40,214	40,191	40,012	25,393	19,446
Total Debt	4,507	6,283	8,755	12,783	5,873	4,755
Net Cash (Debt)	1,226	1,254	-2,962	-9,060	-3,202	-3,247
Net Cash Per Share	4.13	4.22	-9.97	-30.49	-10.78	-10.93
Filing Date Shares Outstanding	297.12	297.12	297.12	297.12	297.12	297.12
Total Common Shares Outstanding	297.12	297.12	297.12	297.12	297.12	297.12
Working Capital	15,211	14,512	14,117	11,702	7,299	4,813
Book Value Per Share	80.17	77.09	74.52	61.16	45.10	31.37
Tangible Book Value	23,480	22,558	21,852	17,913	13,168	9,094
Tangible Book Value Per Share	79.02	75.92	73.55	60.29	44.32	30.61
Land	-	2,197	2,263	1,976	1,379	1,305
Buildings	-	3,289	3,325	2,605	1,926	1,627
Machinery	-	12,133	11,694	10,197	7,874	6,819
Construction In Progress	-	1,830	1,714	1,668	713.36	462.86

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