hSenid Business Solutions PLC (COSE: HBS.N0000)
10.50
0.00 (0.00%)
At close: Sep 10, 2024
hSenid Business Solutions 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 | 347.78 | 319.89 | 409.09 | 413.25 | 261.48 | 219.64 |
Short-Term Investments | 764.8 | 782.56 | 1,168 | 1,083 | 258.84 | 155.78 |
Cash & Short-Term Investments | 1,113 | 1,102 | 1,578 | 1,497 | 520.32 | 375.41 |
Cash Growth | -26.34% | -30.12% | 5.40% | 187.65% | 38.60% | - |
Accounts Receivable | 630.18 | 688.37 | 618.83 | 511.89 | 430.98 | 233.48 |
Other Receivables | 7.55 | 38.74 | 17.68 | 18.18 | 13.88 | 13.47 |
Receivables | 637.74 | 727.11 | 636.51 | 530.07 | 444.86 | 246.95 |
Inventory | 33.73 | 36.98 | 29.73 | 29.69 | 19.66 | 13.91 |
Other Current Assets | 33.77 | 72.09 | 74.77 | 66.32 | 51.1 | 20.79 |
Total Current Assets | 1,818 | 1,939 | 2,319 | 2,123 | 1,036 | 657.06 |
Property, Plant & Equipment | 110.38 | 86.75 | 68.67 | 48.29 | 49.93 | 9.61 |
Goodwill | - | - | 2.01 | 2.01 | 2.01 | 2.01 |
Other Intangible Assets | 469 | 8.36 | - | 214.89 | 160.5 | 162.11 |
Long-Term Deferred Tax Assets | 53.68 | 53.68 | 38.14 | - | 2.46 | 8.73 |
Long-Term Deferred Charges | 12.74 | 444.47 | 301.09 | - | - | - |
Other Long-Term Assets | - | -0 | -0 | - | -0 | - |
Total Assets | 2,464 | 2,532 | 2,728 | 2,388 | 1,251 | 839.52 |
Accounts Payable | 495.21 | 25.5 | 35.18 | 6 | 11.58 | 8.7 |
Accrued Expenses | - | 97.58 | 31.07 | 55.36 | 50.98 | 30.3 |
Short-Term Debt | 88.23 | 19.34 | - | - | - | 13.22 |
Current Portion of Long-Term Debt | - | - | - | 4.17 | 19.48 | - |
Current Portion of Leases | - | 26.57 | 7.87 | 27.82 | 20.38 | - |
Current Income Taxes Payable | - | - | 39.7 | 6.09 | 7.32 | 14.8 |
Current Unearned Revenue | 202.11 | 251.47 | 137.78 | 81.48 | 58.97 | 59.12 |
Other Current Liabilities | - | 378.06 | 391.87 | 257.66 | 213.03 | 93.5 |
Total Current Liabilities | 785.55 | 798.52 | 643.46 | 438.58 | 381.74 | 219.64 |
Long-Term Debt | - | - | - | - | 4.17 | - |
Long-Term Leases | 20.42 | 14.28 | 11.9 | 4.28 | 24.2 | - |
Long-Term Deferred Tax Liabilities | - | - | - | 1.82 | - | - |
Other Long-Term Liabilities | - | - | - | -0 | - | - |
Total Liabilities | 937.93 | 941.19 | 734.99 | 525.42 | 481.55 | 275.64 |
Common Stock | 922.75 | 922.75 | 922.75 | 922.75 | 224.04 | 225.78 |
Retained Earnings | 576.12 | 636.52 | 1,041 | 926.7 | 527.48 | 330.28 |
Comprensive Income & Other | 26.82 | 31.43 | 29.71 | 13.1 | 17.78 | 7.84 |
Shareholders' Equity | 1,526 | 1,591 | 1,994 | 1,863 | 769.29 | 563.89 |
Total Liabilities & Equity | 2,464 | 2,532 | 2,728 | 2,388 | 1,251 | 839.52 |
Total Debt | 108.65 | 60.19 | 19.77 | 36.27 | 68.23 | 13.22 |
Net Cash (Debt) | 1,004 | 1,042 | 1,558 | 1,460 | 452.09 | 362.19 |
Net Cash Growth | -30.49% | -33.09% | 6.67% | 223.04% | 24.82% | - |
Net Cash Per Share | 3.62 | 3.77 | 5.63 | 6.20 | 2.05 | 1.63 |
Filing Date Shares Outstanding | 276.7 | 276.7 | 276.7 | 276.7 | 218.22 | 215.41 |
Total Common Shares Outstanding | 276.7 | 276.7 | 276.7 | 276.7 | 218.22 | 215.41 |
Working Capital | 1,032 | 1,140 | 1,675 | 1,684 | 654.2 | 437.42 |
Book Value Per Share | 5.51 | 5.75 | 7.20 | 6.73 | 3.53 | 2.62 |
Tangible Book Value | 1,057 | 1,582 | 1,991 | 1,646 | 606.78 | 399.77 |
Tangible Book Value Per Share | 3.82 | 5.72 | 7.20 | 5.95 | 2.78 | 1.86 |
Machinery | - | 118.88 | 110.09 | 70.04 | 53.82 | 58.82 |
Source: S&P Capital IQ. Standard template. Financial Sources.