Kotmale Holdings PLC (COSE:LAMB.N0000)

Kotmale Holdings 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	341.05	346.88	69.82	43.19	55.94
Short-Term Investments	70.73	93.97	71.77	48.68	41.78
Cash & Short-Term Investments	411.78	440.85	141.58	91.87	97.72
Cash Growth	-6.59%	211.37%	54.11%	-5.99%	83.96%
Accounts Receivable	1,141	974.72	718.94	467.69	331.03
Other Receivables	34.25	53.1	24.73	11.68	12.01
Receivables	1,176	1,028	743.67	479.37	343.04
Inventory	993.22	828.05	827.47	550.19	382.39
Other Current Assets	195	76	55	185	137.75
Total Current Assets	2,776	2,373	1,768	1,306	960.9
Property, Plant & Equipment	2,490	2,641	2,237	1,832	1,707
Goodwill	55.86	55.86	55.86	55.86	55.86
Other Intangible Assets	4.04	8.89	13.74	18.58	-
Total Assets	5,326	5,078	4,075	3,213	2,724
Accounts Payable	645.65	427.89	438.34	313.73	176.72
Accrued Expenses	351.19	283.56	300.3	186.84	73.95
Short-Term Debt	1.89	471.76	551.61	685	787.33
Current Portion of Leases	5.92	5.42	4.78	4.87	4.06
Current Income Taxes Payable	245.62	254.92	263.24	164.84	146.71
Other Current Liabilities	199.73	346.07	130.41	25.88	12.88
Total Current Liabilities	1,450	1,790	1,689	1,381	1,202
Long-Term Leases	39.9	45.61	22.5	27	8.55
Long-Term Deferred Tax Liabilities	163.49	183.74	108.68	58.54	56.05
Total Liabilities	1,733	2,084	1,880	1,519	1,315
Common Stock	314	314	314	314	314
Retained Earnings	2,843	2,242	1,592	1,062	769.23
Comprehensive Income & Other	435.8	438.42	288.76	318	325.67
Shareholders' Equity	3,593	2,994	2,194	1,694	1,409
Total Liabilities & Equity	5,326	5,078	4,075	3,213	2,724
Total Debt	47.7	522.79	578.89	716.87	799.94
Net Cash (Debt)	364.08	-81.94	-437.31	-625	-702.22
Net Cash Per Share	11.59	-2.61	-13.93	-19.90	-22.36
Filing Date Shares Outstanding	31.4	31.4	31.4	31.4	31.4
Total Common Shares Outstanding	31.4	31.4	31.4	31.4	31.4
Working Capital	1,326	583.1	79.05	-74.73	-240.75
Book Value Per Share	114.42	95.37	69.89	53.94	44.87
Tangible Book Value	3,533	2,930	2,125	1,619	1,353
Tangible Book Value Per Share	112.51	93.30	67.67	51.57	43.09
Land	335.21	335.21	259.1	255.47	260.95
Buildings	1,120	1,084	836.31	738.81	657.94
Machinery	1,756	1,542	1,367	1,171	1,026
Construction In Progress	377.9	471.87	575.42	251.91	187.39

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