Kelani Cables PLC (COSE:KCAB.N0000)

Kelani Cables Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	684.84	1,368	1,350	2,529	924.79
Short-Term Investments	3,000	3,938	2,901	1,360	15.35
Trading Asset Securities	3,584	987.26	-	-	-
Cash & Short-Term Investments	7,269	6,293	4,251	3,889	940.13
Cash Growth	15.50%	48.05%	9.31%	313.67%	20.50%
Accounts Receivable	1,857	1,316	1,615	2,193	2,598
Other Receivables	966.26	879.22	808.4	748.36	750.51
Receivables	2,823	2,210	2,441	2,954	3,356
Inventory	3,885	3,255	2,806	2,340	2,228
Other Current Assets	-	21.52	120.45	397.13	369.22
Total Current Assets	13,977	11,780	9,618	9,581	6,893
Property, Plant & Equipment	1,496	1,507	1,160	1,158	1,013
Long-Term Investments	86.23	80.14	71.49	75.13	73.46
Other Intangible Assets	-	-	-	-	6.83
Other Long-Term Assets	780	750	722	690	650.5
Total Assets	16,340	14,117	11,572	11,504	8,637
Accounts Payable	1,149	1,042	382.71	2,770	2,145
Accrued Expenses	-	123.22	113.15	122.89	130.1
Short-Term Debt	7.3	0.04	59.5	27.26	90.87
Current Portion of Long-Term Debt	11.05	46.64	154.64	156.8	802.43
Current Portion of Leases	-	1.19	1.01	1.19	1
Current Income Taxes Payable	890.29	893.39	869.44	660.74	306.62
Other Current Liabilities	591.82	381.1	281.39	636.97	303.51
Total Current Liabilities	2,649	2,488	1,862	4,376	3,779
Long-Term Debt	26.35	35.46	82.1	236.74	5.55
Long-Term Leases	-	0.71	1.9	2.54	-
Long-Term Deferred Tax Liabilities	238.05	238.05	139.24	45.83	41.41
Total Liabilities	3,103	2,945	2,238	4,784	3,987
Common Stock	218	218	218	218	218
Retained Earnings	12,195	10,131	8,549	5,910	3,839
Comprehensive Income & Other	823.46	823.46	567.8	592.49	592.49
Shareholders' Equity	13,236	11,172	9,335	6,721	4,650
Total Liabilities & Equity	16,340	14,117	11,572	11,504	8,637
Total Debt	44.7	84.04	299.15	424.52	899.85
Net Cash (Debt)	7,224	6,209	3,952	3,464	40.29
Net Cash Growth	16.34%	57.13%	14.07%	8499.75%	-
Net Cash Per Share	331.38	284.83	181.28	158.92	1.85
Filing Date Shares Outstanding	21.8	21.8	21.8	21.8	21.8
Total Common Shares Outstanding	21.8	21.8	21.8	21.8	21.8
Working Capital	11,328	9,292	7,757	5,205	3,114
Book Value Per Share	607.17	512.49	428.20	308.29	213.29
Tangible Book Value	13,236	11,172	9,335	6,721	4,643
Tangible Book Value Per Share	607.17	512.49	428.20	308.29	212.98
Land	-	629.1	423.17	389.5	389.5
Buildings	-	414.55	335.77	335.77	334.5
Machinery	-	1,079	1,124	1,109	972.74
Construction In Progress	-	260.49	205.01	159.4	57.59

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