Jetwing Symphony PLC (COSE: JETS.N0000)
7.30
-0.10 (-1.35%)
At close: Sep 9, 2024
Jetwing Symphony 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 | 2019 - 2016 |
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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 | 2019 - 2016 |
Cash & Equivalents | 71.7 | 63.28 | 90.19 | 70.74 | 36.92 | 96.15 | Upgrade
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Short-Term Investments | 0.92 | - | - | 134.71 | 60.04 | 1.65 | Upgrade
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Trading Asset Securities | - | 1.58 | 2.51 | - | - | - | Upgrade
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Cash & Short-Term Investments | 72.62 | 64.86 | 92.71 | 205.44 | 96.97 | 97.8 | Upgrade
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Cash Growth | 55.28% | -30.04% | -54.87% | 111.87% | -0.85% | -57.82% | Upgrade
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Accounts Receivable | 328.6 | 328.38 | 101.91 | 97.25 | 17.73 | 105.58 | Upgrade
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Other Receivables | 1.27 | 65.91 | 73.4 | 63.16 | 44.24 | 36.8 | Upgrade
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Receivables | 329.86 | 496.09 | 204.23 | 175.9 | 68 | 168.84 | Upgrade
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Inventory | 100.76 | 109.2 | 96.72 | 60.61 | 42.18 | 54.13 | Upgrade
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Prepaid Expenses | - | 20.12 | 21.19 | 19.19 | 14.31 | 23.52 | Upgrade
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Total Current Assets | 503.25 | 690.27 | 414.86 | 461.15 | 221.45 | 344.29 | Upgrade
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Property, Plant & Equipment | 9,087 | 9,106 | 9,280 | 9,547 | 9,113 | 9,429 | Upgrade
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Long-Term Investments | 1.5 | 1.36 | 1.26 | 1.02 | 0.94 | 0.81 | Upgrade
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Goodwill | - | 573.78 | 573.78 | 573.78 | 580.32 | 580.32 | Upgrade
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Other Intangible Assets | 575.45 | 1.93 | 3.12 | 4.43 | 1.12 | 2.21 | Upgrade
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Long-Term Deferred Tax Assets | 218.74 | 218.74 | 148.99 | 49.87 | 15.81 | 7.69 | Upgrade
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Total Assets | 10,386 | 10,592 | 10,422 | 10,637 | 9,933 | 10,365 | Upgrade
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Accounts Payable | 431.33 | 81.94 | 67.47 | 14.79 | 31.18 | 39.46 | Upgrade
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Accrued Expenses | - | 131.72 | 70.76 | 22.89 | 20.99 | 17.51 | Upgrade
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Short-Term Debt | - | 1,313 | 1,912 | 1,215 | 1,223 | 1,148 | Upgrade
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Current Portion of Long-Term Debt | 2,262 | 665.79 | 868.25 | 704.24 | 546.31 | 565.87 | Upgrade
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Current Portion of Leases | - | 2.33 | 4.38 | 4.17 | 4.45 | 3.97 | Upgrade
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Current Income Taxes Payable | 0.95 | 0.66 | 0.02 | 0.1 | 0.02 | 0.16 | Upgrade
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Other Current Liabilities | - | 312.4 | 250.08 | 250.03 | 148.83 | 262.51 | Upgrade
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Total Current Liabilities | 2,694 | 2,508 | 3,173 | 2,211 | 1,975 | 2,037 | Upgrade
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Long-Term Debt | 3,609 | 3,866 | 3,116 | 4,122 | 3,502 | 3,055 | Upgrade
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Long-Term Leases | - | 22.16 | 22.09 | 21.59 | 28.87 | 39.02 | Upgrade
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Long-Term Deferred Tax Liabilities | 730.83 | 730.83 | 749.46 | 370.29 | 251.64 | 249.32 | Upgrade
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Total Liabilities | 7,092 | 7,180 | 7,100 | 6,761 | 5,808 | 5,423 | Upgrade
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Common Stock | 6,009 | 6,009 | 6,009 | 5,509 | 5,509 | 5,509 | Upgrade
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Retained Earnings | -3,911 | -3,798 | -3,897 | -3,274 | -2,395 | -1,576 | Upgrade
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Comprensive Income & Other | 1,231 | 1,231 | 1,231 | 1,646 | 1,005 | 994.25 | Upgrade
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Total Common Equity | 3,329 | 3,442 | 3,344 | 3,881 | 4,119 | 4,928 | Upgrade
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Minority Interest | -35.42 | -30.09 | -21.83 | -5.04 | 4.83 | 14.31 | Upgrade
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Shareholders' Equity | 3,294 | 3,412 | 3,322 | 3,876 | 4,124 | 4,942 | Upgrade
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Total Liabilities & Equity | 10,386 | 10,592 | 10,422 | 10,637 | 9,933 | 10,365 | Upgrade
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Total Debt | 5,871 | 5,869 | 5,923 | 6,067 | 5,305 | 4,812 | Upgrade
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Net Cash (Debt) | -5,799 | -5,804 | -5,830 | -5,861 | -5,208 | -4,714 | Upgrade
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Net Cash Per Share | -9.60 | -9.64 | -10.40 | -10.70 | -10.37 | -9.39 | Upgrade
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Filing Date Shares Outstanding | 602.19 | 602.19 | 602.19 | 502.19 | 502.19 | 502.19 | Upgrade
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Total Common Shares Outstanding | 602.19 | 602.19 | 602.19 | 502.19 | 502.19 | 502.19 | Upgrade
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Working Capital | -2,191 | -1,817 | -2,758 | -1,750 | -1,754 | -1,693 | Upgrade
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Book Value Per Share | 5.53 | 5.72 | 5.55 | 7.73 | 8.20 | 9.81 | Upgrade
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Tangible Book Value | 2,754 | 2,867 | 2,767 | 3,303 | 3,538 | 4,345 | Upgrade
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Tangible Book Value Per Share | 4.57 | 4.76 | 4.59 | 6.58 | 7.04 | 8.65 | Upgrade
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Land | - | 3,230 | 3,230 | 3,230 | 2,484 | 2,454 | Upgrade
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Buildings | - | 6,150 | 6,104 | 6,090 | 6,080 | 6,085 | Upgrade
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Machinery | - | 2,084 | 2,002 | 1,982 | 1,971 | 1,957 | Upgrade
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Construction In Progress | - | 12.41 | 13.8 | 14.14 | 10.73 | 15.33 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.