Jetwing Symphony PLC (COSE:JETS.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
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Jetwing Symphony Balance Sheet
Financials in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 135.19 | 146.33 | 142.9 | 63.28 | 90.19 | 70.74 |
Short-Term Investments | 561.3 | 189.12 | - | - | - | 134.71 |
Trading Asset Securities | - | 350.43 | 45.05 | 1.58 | 2.51 | - |
Cash & Short-Term Investments | 696.49 | 685.89 | 187.95 | 64.86 | 92.71 | 205.44 |
Cash Growth | 28.49% | 264.93% | 189.77% | -30.04% | -54.87% | 111.87% |
Accounts Receivable | 311.3 | 305.89 | 292.23 | 328.38 | 101.91 | 97.25 |
Other Receivables | 1.24 | 83.12 | 66.8 | 65.91 | 73.4 | 63.16 |
Receivables | 312.54 | 428.49 | 396.74 | 496.09 | 204.23 | 175.9 |
Inventory | 102.82 | 110.41 | 97.67 | 109.2 | 96.72 | 60.61 |
Prepaid Expenses | - | 32.51 | 21.72 | 20.12 | 21.19 | 19.19 |
Total Current Assets | 1,112 | 1,257 | 704.09 | 690.27 | 414.86 | 461.15 |
Property, Plant & Equipment | 9,546 | 9,595 | 9,639 | 9,106 | 9,280 | 9,547 |
Long-Term Investments | 2.56 | 2.35 | 1.62 | 1.36 | 1.26 | 1.02 |
Goodwill | - | 573.78 | 573.78 | 573.78 | 573.78 | 573.78 |
Other Intangible Assets | 593.7 | 21.75 | 0.92 | 1.93 | 3.12 | 4.43 |
Long-Term Deferred Tax Assets | - | - | 28.4 | 218.74 | 148.99 | 49.87 |
Total Assets | 11,255 | 11,451 | 10,947 | 10,592 | 10,422 | 10,637 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 674.21 | 139.16 | 85.69 | 81.94 | 67.47 | 14.79 |
Accrued Expenses | - | 137.81 | 136.48 | 131.72 | 70.76 | 22.89 |
Short-Term Debt | - | 1,273 | 1,275 | 1,313 | 1,912 | 1,215 |
Current Portion of Long-Term Debt | 2,569 | 996.04 | 789.77 | 665.79 | 868.25 | 704.24 |
Current Portion of Leases | - | 2.76 | 2.48 | 2.33 | 4.38 | 4.17 |
Current Income Taxes Payable | 83.24 | 84.58 | 0.74 | 0.66 | 0.02 | 0.1 |
Other Current Liabilities | 301.09 | 500.47 | 344.67 | 312.4 | 250.08 | 250.03 |
Total Current Liabilities | 3,628 | 3,134 | 2,634 | 2,508 | 3,173 | 2,211 |
Long-Term Debt | 2,147 | 2,464 | 3,096 | 3,866 | 3,116 | 4,122 |
Long-Term Leases | - | 25.16 | 24.91 | 22.16 | 22.09 | 21.59 |
Pension & Post-Retirement Benefits | 88.04 | 82.36 | 62.93 | 53.46 | 39.83 | 36.02 |
Long-Term Deferred Tax Liabilities | 955.54 | 955.54 | 898.28 | 730.83 | 749.46 | 370.29 |
Total Liabilities | 6,819 | 6,661 | 6,717 | 7,180 | 7,100 | 6,761 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 6,009 | 6,009 | 6,009 | 6,009 | 6,009 | 5,509 |
Retained Earnings | -3,160 | -2,812 | -3,363 | -3,798 | -3,897 | -3,274 |
Comprehensive Income & Other | 1,615 | 1,615 | 1,615 | 1,231 | 1,231 | 1,646 |
Total Common Equity | 4,464 | 4,812 | 4,262 | 3,442 | 3,344 | 3,881 |
Minority Interest | -28.49 | -23.05 | -30.91 | -30.09 | -21.83 | -5.04 |
Shareholders' Equity | 4,436 | 4,789 | 4,231 | 3,412 | 3,322 | 3,876 |
Total Liabilities & Equity | 11,255 | 11,451 | 10,947 | 10,592 | 10,422 | 10,637 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 4,716 | 4,761 | 5,188 | 5,869 | 5,923 | 6,067 |
Net Cash (Debt) | -4,020 | -4,076 | -5,000 | -5,804 | -5,830 | -5,861 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -6.60 | -6.77 | -8.30 | -9.64 | -10.40 | -10.70 |
Filing Date Shares Outstanding | 584.14 | 602.19 | 602.19 | 602.19 | 602.19 | 502.19 |
Total Common Shares Outstanding | 584.14 | 602.19 | 602.19 | 602.19 | 602.19 | 502.19 |
Working Capital | -2,516 | -1,877 | -1,930 | -1,817 | -2,758 | -1,750 |
Book Value Per Share | 7.64 | 7.99 | 7.08 | 5.72 | 5.55 | 7.73 |
Tangible Book Value | 3,871 | 4,217 | 3,687 | 2,867 | 2,767 | 3,303 |
Tangible Book Value Per Share | 6.63 | 7.00 | 6.12 | 4.76 | 4.59 | 6.58 |
Land | - | 3,785 | 3,779 | 3,230 | 3,230 | 3,230 |
Buildings | - | 6,332 | 6,248 | 6,150 | 6,104 | 6,090 |
Machinery | - | 2,403 | 2,207 | 2,084 | 2,002 | 1,982 |
Construction In Progress | - | 18.47 | 41.76 | 12.41 | 13.8 | 14.14 |