Jetwing Symphony PLC (COSE:JETS.N0000)

Jetwing Symphony 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	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	228.39	63.28	90.19	70.74	36.92	96.15
Short-Term Investments	248.69	-	-	134.71	60.04	1.65
Trading Asset Securities	-	1.58	2.51	-	-	-
Cash & Short-Term Investments	477.08	64.86	92.71	205.44	96.97	97.8
Cash Growth	213.09%	-30.04%	-54.87%	111.87%	-0.85%	-57.82%
Accounts Receivable	349.75	328.38	101.91	97.25	17.73	105.58
Other Receivables	1.27	65.91	73.4	63.16	44.24	36.8
Receivables	351.01	496.09	204.23	175.9	68	168.84
Inventory	107.56	109.2	96.72	60.61	42.18	54.13
Prepaid Expenses	-	20.12	21.19	19.19	14.31	23.52
Total Current Assets	935.66	690.27	414.86	461.15	221.45	344.29
Property, Plant & Equipment	9,094	9,106	9,280	9,547	9,113	9,429
Long-Term Investments	1.84	1.36	1.26	1.02	0.94	0.81
Goodwill	-	573.78	573.78	573.78	580.32	580.32
Other Intangible Assets	574.95	1.93	3.12	4.43	1.12	2.21
Long-Term Deferred Tax Assets	218.74	218.74	148.99	49.87	15.81	7.69
Total Assets	10,825	10,592	10,422	10,637	9,933	10,365
Accounts Payable	678	81.94	67.47	14.79	31.18	39.46
Accrued Expenses	-	131.72	70.76	22.89	20.99	17.51
Short-Term Debt	-	1,313	1,912	1,215	1,223	1,148
Current Portion of Long-Term Debt	2,345	665.79	868.25	704.24	546.31	565.87
Current Portion of Leases	-	2.33	4.38	4.17	4.45	3.97
Current Income Taxes Payable	0.69	0.66	0.02	0.1	0.02	0.16
Other Current Liabilities	-	312.4	250.08	250.03	148.83	262.51
Total Current Liabilities	3,024	2,508	3,173	2,211	1,975	2,037
Long-Term Debt	3,367	3,866	3,116	4,122	3,502	3,055
Long-Term Leases	-	22.16	22.09	21.59	28.87	39.02
Long-Term Deferred Tax Liabilities	730.83	730.83	749.46	370.29	251.64	249.32
Total Liabilities	7,184	7,180	7,100	6,761	5,808	5,423
Common Stock	6,009	6,009	6,009	5,509	5,509	5,509
Retained Earnings	-3,565	-3,798	-3,897	-3,274	-2,395	-1,576
Comprehensive Income & Other	1,231	1,231	1,231	1,646	1,005	994.25
Total Common Equity	3,676	3,442	3,344	3,881	4,119	4,928
Minority Interest	-33.72	-30.09	-21.83	-5.04	4.83	14.31
Shareholders' Equity	3,642	3,412	3,322	3,876	4,124	4,942
Total Liabilities & Equity	10,825	10,592	10,422	10,637	9,933	10,365
Total Debt	5,713	5,869	5,923	6,067	5,305	4,812
Net Cash (Debt)	-5,236	-5,804	-5,830	-5,861	-5,208	-4,714
Net Cash Per Share	-8.74	-9.64	-10.40	-10.70	-10.37	-9.39
Filing Date Shares Outstanding	602.19	602.19	602.19	502.19	502.19	502.19
Total Common Shares Outstanding	602.19	602.19	602.19	502.19	502.19	502.19
Working Capital	-2,088	-1,817	-2,758	-1,750	-1,754	-1,693
Book Value Per Share	6.10	5.72	5.55	7.73	8.20	9.81
Tangible Book Value	3,101	2,867	2,767	3,303	3,538	4,345
Tangible Book Value Per Share	5.15	4.76	4.59	6.58	7.04	8.65
Land	-	3,230	3,230	3,230	2,484	2,454
Buildings	-	6,150	6,104	6,090	6,080	6,085
Machinery	-	2,084	2,002	1,982	1,971	1,957
Construction In Progress	-	12.41	13.8	14.14	10.73	15.33

Source: S&P Global Market Intelligence. Standard template. Financial Sources.