Jetwing Symphony PLC (COSE:JETS.N0000)

Jetwing Symphony Balance Sheet

Financials in millions LKR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	136.01	142.9	63.28	90.19	70.74	36.92
Short-Term Investments	300.98	-	-	-	134.71	60.04
Trading Asset Securities	-	45.05	1.58	2.51	-	-
Cash & Short-Term Investments	436.99	187.95	64.86	92.71	205.44	96.97
Cash Growth	124.12%	189.77%	-30.04%	-54.87%	111.87%	-0.85%
Accounts Receivable	341.16	292.23	328.38	101.91	97.25	17.73
Other Receivables	1.27	66.8	65.91	73.4	63.16	44.24
Receivables	342.42	396.74	496.09	204.23	175.9	68
Inventory	104.02	97.67	109.2	96.72	60.61	42.18
Prepaid Expenses	-	21.72	20.12	21.19	19.19	14.31
Total Current Assets	883.43	704.09	690.27	414.86	461.15	221.45
Property, Plant & Equipment	9,627	9,639	9,106	9,280	9,547	9,113
Long-Term Investments	3.47	1.62	1.36	1.26	1.02	0.94
Goodwill	-	573.78	573.78	573.78	573.78	580.32
Other Intangible Assets	574.22	0.92	1.93	3.12	4.43	1.12
Long-Term Deferred Tax Assets	28.4	28.4	218.74	148.99	49.87	15.81
Total Assets	11,116	10,947	10,592	10,422	10,637	9,933
Accounts Payable	566.62	85.69	81.94	67.47	14.79	31.18
Accrued Expenses	-	136.48	131.72	70.76	22.89	20.99
Short-Term Debt	-	1,275	1,313	1,912	1,215	1,223
Current Portion of Long-Term Debt	2,107	789.77	665.79	868.25	704.24	546.31
Current Portion of Leases	-	2.48	2.33	4.38	4.17	4.45
Current Income Taxes Payable	32.09	0.74	0.66	0.02	0.1	0.02
Other Current Liabilities	-	344.67	312.4	250.08	250.03	148.83
Total Current Liabilities	2,705	2,634	2,508	3,173	2,211	1,975
Long-Term Debt	2,994	3,096	3,866	3,116	4,122	3,502
Long-Term Leases	-	24.91	22.16	22.09	21.59	28.87
Pension & Post-Retirement Benefits	71.08	62.93	53.46	39.83	36.02	51.05
Long-Term Deferred Tax Liabilities	898.28	898.28	730.83	749.46	370.29	251.64
Total Liabilities	6,669	6,717	7,180	7,100	6,761	5,808
Common Stock	6,009	6,009	6,009	6,009	5,509	5,509
Retained Earnings	-3,147	-3,363	-3,798	-3,897	-3,274	-2,395
Comprehensive Income & Other	1,615	1,615	1,231	1,231	1,646	1,005
Total Common Equity	4,478	4,262	3,442	3,344	3,881	4,119
Minority Interest	-30.51	-30.91	-30.09	-21.83	-5.04	4.83
Shareholders' Equity	4,447	4,231	3,412	3,322	3,876	4,124
Total Liabilities & Equity	11,116	10,947	10,592	10,422	10,637	9,933
Total Debt	5,101	5,188	5,869	5,923	6,067	5,305
Net Cash (Debt)	-4,664	-5,000	-5,804	-5,830	-5,861	-5,208
Net Cash Per Share	-7.77	-8.30	-9.64	-10.40	-10.70	-10.37
Filing Date Shares Outstanding	602.19	602.19	602.19	602.19	502.19	502.19
Total Common Shares Outstanding	602.19	602.19	602.19	602.19	502.19	502.19
Working Capital	-1,822	-1,930	-1,817	-2,758	-1,750	-1,754
Book Value Per Share	7.44	7.08	5.72	5.55	7.73	8.20
Tangible Book Value	3,903	3,687	2,867	2,767	3,303	3,538
Tangible Book Value Per Share	6.48	6.12	4.76	4.59	6.58	7.04
Land	-	3,779	3,230	3,230	3,230	2,484
Buildings	-	6,248	6,150	6,104	6,090	6,080
Machinery	-	2,207	2,084	2,002	1,982	1,971
Construction In Progress	-	41.76	12.41	13.8	14.14	10.73

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