Lanka Aluminium Industries PLC (COSE: LALU.N0000)
21.90
+0.40 (1.86%)
At close: Sep 9, 2024
LALU.N0000 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 - 2015 |
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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 - 2015 |
Cash & Equivalents | 178.24 | 82.81 | 38.58 | 94.61 | 116.49 | 27.55 | Upgrade
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Short-Term Investments | 149.63 | 146.33 | 140.99 | 117.35 | 66.59 | 31.31 | Upgrade
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Cash & Short-Term Investments | 327.87 | 229.13 | 179.58 | 211.96 | 183.08 | 58.86 | Upgrade
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Cash Growth | 89.25% | 27.60% | -15.28% | 15.78% | 211.05% | 13.10% | Upgrade
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Accounts Receivable | 486.28 | 316.57 | 315.86 | 692.14 | 606.93 | 615.65 | Upgrade
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Other Receivables | 10.55 | 93.15 | 74.68 | 23.49 | 25.52 | 39.28 | Upgrade
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Receivables | 496.83 | 409.71 | 390.55 | 715.64 | 632.45 | 654.93 | Upgrade
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Inventory | 1,010 | 1,105 | 1,115 | 898.04 | 542.71 | 596.19 | Upgrade
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Other Current Assets | - | 23.68 | 21.41 | 23.54 | 21.39 | 34.59 | Upgrade
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Total Current Assets | 1,834 | 1,767 | 1,706 | 1,849 | 1,380 | 1,345 | Upgrade
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Property, Plant & Equipment | 1,895 | 1,907 | 1,696 | 1,678 | 1,725 | 1,620 | Upgrade
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Long-Term Investments | 0.17 | 0.17 | 0.17 | 0.17 | 16.63 | 9.65 | Upgrade
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Other Intangible Assets | 0.16 | 0.21 | 0.47 | 0.72 | 0.97 | 1.23 | Upgrade
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Total Assets | 3,730 | 3,675 | 3,403 | 3,528 | 3,123 | 2,976 | Upgrade
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Accounts Payable | 275.16 | 75.85 | 37.22 | 245.07 | 112.26 | 76.05 | Upgrade
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Accrued Expenses | - | 54.9 | 51.14 | 52.19 | 48.34 | 38.79 | Upgrade
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Short-Term Debt | 0.28 | 1.07 | 65.26 | 25.99 | 12.01 | 125.09 | Upgrade
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Current Portion of Long-Term Debt | - | - | 277.31 | 495.18 | 669.02 | 883.01 | Upgrade
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Current Portion of Leases | 21.83 | 19.8 | 21.35 | 14.38 | 24.02 | 15.12 | Upgrade
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Current Income Taxes Payable | 72.37 | 59.9 | 34.63 | 53.37 | 32.19 | 0.36 | Upgrade
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Other Current Liabilities | - | 155.49 | 127.84 | 126.01 | 76.48 | 47.22 | Upgrade
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Total Current Liabilities | 369.63 | 367 | 614.74 | 1,012 | 974.32 | 1,186 | Upgrade
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Long-Term Debt | - | - | - | 2.67 | 8.06 | 21.97 | Upgrade
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Long-Term Leases | 3.04 | 6.99 | 11.37 | 3.9 | 7.29 | 23.09 | Upgrade
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Long-Term Deferred Tax Liabilities | 422.81 | 427.53 | 355.95 | 217.3 | 235.3 | 327.49 | Upgrade
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Total Liabilities | 876.58 | 880.47 | 1,046 | 1,306 | 1,292 | 1,617 | Upgrade
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Common Stock | 137.03 | 137.03 | 137.03 | 137.03 | 137.03 | 137.03 | Upgrade
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Retained Earnings | 1,765 | 1,715 | 1,504 | 1,298 | 932.44 | 689.34 | Upgrade
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Comprensive Income & Other | 851.27 | 851.26 | 650.37 | 743.87 | 738.29 | 517.93 | Upgrade
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Total Common Equity | 2,753 | 2,704 | 2,292 | 2,179 | 1,808 | 1,344 | Upgrade
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Minority Interest | 99.81 | 90.76 | 65.47 | 42.58 | 22.65 | 14.44 | Upgrade
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Shareholders' Equity | 2,853 | 2,794 | 2,357 | 2,222 | 1,830 | 1,359 | Upgrade
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Total Liabilities & Equity | 3,730 | 3,675 | 3,403 | 3,528 | 3,123 | 2,976 | Upgrade
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Total Debt | 25.14 | 27.86 | 375.29 | 542.12 | 720.39 | 1,068 | Upgrade
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Net Cash (Debt) | 302.73 | 201.27 | -195.72 | -330.16 | -537.32 | -1,009 | Upgrade
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Net Cash Per Share | 4.42 | 2.94 | -2.86 | -4.82 | -7.84 | -14.73 | Upgrade
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Filing Date Shares Outstanding | 68.51 | 68.51 | 68.51 | 68.51 | 68.51 | 68.51 | Upgrade
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Total Common Shares Outstanding | 68.51 | 68.51 | 68.51 | 68.51 | 68.51 | 68.51 | Upgrade
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Working Capital | 1,465 | 1,400 | 1,092 | 836.98 | 405.32 | 158.95 | Upgrade
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Book Value Per Share | 40.18 | 39.46 | 33.45 | 31.81 | 26.39 | 19.62 | Upgrade
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Tangible Book Value | 2,753 | 2,703 | 2,291 | 2,179 | 1,807 | 1,343 | Upgrade
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Tangible Book Value Per Share | 40.18 | 39.46 | 33.44 | 31.80 | 26.37 | 19.60 | Upgrade
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Land | - | 639.43 | 542.56 | 542.56 | 542.56 | 421.48 | Upgrade
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Buildings | - | 623.6 | 497.37 | 492.61 | 488.58 | 480.14 | Upgrade
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Machinery | - | 1,633 | 1,610 | 1,550 | 1,478 | 1,445 | Upgrade
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Construction In Progress | - | 42.38 | 42.38 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.