Kelani Cables 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	2015 - 2019
Period Ending	Dec '24 Dec 31, 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	2015 - 2019
Cash & Equivalents	974.89	1,368	1,350	2,529	924.79	764.9	Upgrade
Short-Term Investments	2,924	3,938	2,901	1,360	15.35	15.28	Upgrade
Trading Asset Securities	2,227	987.26	-	-	-	-	Upgrade
Cash & Short-Term Investments	6,126	6,293	4,251	3,889	940.13	780.18	Upgrade
Cash Growth	4.52%	48.05%	9.31%	313.67%	20.50%	-33.82%	Upgrade
Accounts Receivable	1,722	1,316	1,615	2,193	2,598	2,508	Upgrade
Other Receivables	970.31	879.22	808.4	748.36	750.51	704.36	Upgrade
Receivables	2,692	2,210	2,441	2,954	3,356	3,218	Upgrade
Inventory	3,685	3,255	2,806	2,340	2,228	1,750	Upgrade
Other Current Assets	0	21.52	120.45	397.13	369.22	360.54	Upgrade
Total Current Assets	12,503	11,780	9,618	9,581	6,893	6,109	Upgrade
Property, Plant & Equipment	1,509	1,507	1,160	1,158	1,013	822.25	Upgrade
Long-Term Investments	79.52	80.14	71.49	75.13	73.46	54.74	Upgrade
Other Intangible Assets	-	-	-	-	6.83	-	Upgrade
Other Long-Term Assets	750	750	722	690	650.5	306	Upgrade
Total Assets	14,841	14,117	11,572	11,504	8,637	7,292	Upgrade
Accounts Payable	416.35	1,042	382.71	2,770	2,145	1,308	Upgrade
Accrued Expenses	-	123.22	113.15	122.89	130.1	127.2	Upgrade
Short-Term Debt	14.11	0.04	59.5	27.26	90.87	167.99	Upgrade
Current Portion of Long-Term Debt	11.05	46.64	154.64	156.8	802.43	1,012	Upgrade
Current Portion of Leases	-	1.19	1.01	1.19	1	-	Upgrade
Current Income Taxes Payable	933.87	893.39	869.44	660.74	306.62	286.89	Upgrade
Other Current Liabilities	449.98	381.1	281.39	636.97	303.51	291.16	Upgrade
Total Current Liabilities	1,825	2,488	1,862	4,376	3,779	3,194	Upgrade
Long-Term Debt	29.37	35.46	82.1	236.74	5.55	5.02	Upgrade
Long-Term Leases	-	0.71	1.9	2.54	-	-	Upgrade
Long-Term Deferred Tax Liabilities	238.05	238.05	139.24	45.83	41.41	12.81	Upgrade
Total Liabilities	2,275	2,945	2,238	4,784	3,987	3,329	Upgrade
Common Stock	218	218	218	218	218	218	Upgrade
Retained Earnings	11,525	10,131	8,549	5,910	3,839	3,339	Upgrade
Comprehensive Income & Other	823.46	823.46	567.8	592.49	592.49	404.95	Upgrade
Shareholders' Equity	12,567	11,172	9,335	6,721	4,650	3,962	Upgrade
Total Liabilities & Equity	14,841	14,117	11,572	11,504	8,637	7,292	Upgrade
Total Debt	54.53	84.04	299.15	424.52	899.85	1,185	Upgrade
Net Cash (Debt)	6,071	6,209	3,952	3,464	40.29	-404.75	Upgrade
Net Cash Growth	5.88%	57.13%	14.07%	8499.75%	-	-	Upgrade
Net Cash Per Share	278.49	284.83	181.28	158.92	1.85	-18.57	Upgrade
Filing Date Shares Outstanding	21.8	21.8	21.8	21.8	21.8	21.8	Upgrade
Total Common Shares Outstanding	21.8	21.8	21.8	21.8	21.8	21.8	Upgrade
Working Capital	10,678	9,292	7,757	5,205	3,114	2,915	Upgrade
Book Value Per Share	576.46	512.49	428.20	308.29	213.29	181.76	Upgrade
Tangible Book Value	12,567	11,172	9,335	6,721	4,643	3,962	Upgrade
Tangible Book Value Per Share	576.46	512.49	428.20	308.29	212.98	181.76	Upgrade
Land	-	629.1	423.17	389.5	389.5	315.5	Upgrade
Buildings	-	414.55	335.77	335.77	334.5	306.75	Upgrade
Machinery	-	1,079	1,124	1,109	972.74	913.98	Upgrade
Construction In Progress	-	260.49	205.01	159.4	57.59	0.73	Upgrade

Updated Jan 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.