Kotmale Holdings PLC (COSE:LAMB.N0000)

Kotmale Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	184.79	346.88	69.82	43.19	55.94	22.62
Short-Term Investments	45.82	93.97	71.77	48.68	41.78	30.51
Cash & Short-Term Investments	230.61	440.85	141.58	91.87	97.72	53.12
Cash Growth	21.63%	211.37%	54.11%	-5.99%	83.96%	-51.10%
Accounts Receivable	1,573	974.72	718.94	467.69	331.03	286.12
Other Receivables	-	53.1	24.73	11.68	12.01	14.39
Receivables	1,573	1,028	743.67	479.37	343.04	300.51
Inventory	889.48	828.05	827.47	550.19	382.39	258.31
Other Current Assets	-	76	55	185	137.75	145.92
Total Current Assets	2,693	2,373	1,768	1,306	960.9	757.87
Property, Plant & Equipment	2,548	2,641	2,237	1,832	1,707	1,299
Goodwill	-	55.86	55.86	55.86	55.86	55.86
Other Intangible Assets	61.11	8.89	13.74	18.58	-	-
Total Assets	5,303	5,078	4,075	3,213	2,724	2,113
Accounts Payable	988.87	427.89	438.34	313.73	176.72	305.59
Accrued Expenses	-	283.56	300.3	186.84	73.95	42.68
Short-Term Debt	235	471.76	551.61	685	787.33	375.68
Current Portion of Leases	5.78	5.42	4.78	4.87	4.06	3.77
Current Income Taxes Payable	251.94	254.92	263.24	164.84	146.71	142.43
Other Current Liabilities	84.27	346.07	130.41	25.88	12.88	45.69
Total Current Liabilities	1,566	1,790	1,689	1,381	1,202	915.83
Long-Term Leases	41.4	45.61	22.5	27	8.55	12.61
Long-Term Deferred Tax Liabilities	167.02	183.74	108.68	58.54	56.05	52.3
Total Liabilities	1,850	2,084	1,880	1,519	1,315	1,019
Common Stock	314	314	314	314	314	314
Retained Earnings	2,700	2,242	1,592	1,062	769.23	582.43
Comprehensive Income & Other	438.42	438.42	288.76	318	325.67	198.03
Shareholders' Equity	3,452	2,994	2,194	1,694	1,409	1,094
Total Liabilities & Equity	5,303	5,078	4,075	3,213	2,724	2,113
Total Debt	282.18	522.79	578.89	716.87	799.94	392.06
Net Cash (Debt)	-51.57	-81.94	-437.31	-625	-702.22	-338.94
Net Cash Per Share	-1.64	-2.61	-13.93	-19.90	-22.36	-10.79
Filing Date Shares Outstanding	31.4	31.4	31.4	31.4	31.4	31.4
Total Common Shares Outstanding	31.4	31.4	31.4	31.4	31.4	31.4
Working Capital	1,128	583.1	79.05	-74.73	-240.75	-157.96
Book Value Per Share	109.95	95.37	69.89	53.94	44.87	34.86
Tangible Book Value	3,391	2,930	2,125	1,619	1,353	1,039
Tangible Book Value Per Share	108.00	93.30	67.67	51.57	43.09	33.08
Land	-	335.21	259.1	255.47	260.95	202.03
Buildings	-	1,084	836.31	738.81	657.94	191.89
Machinery	-	1,542	1,367	1,171	1,026	707.35
Construction In Progress	-	471.87	575.42	251.91	187.39	565.33

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