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	Jun 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	137.18	346.88	69.82	43.19	55.94	22.62
Short-Term Investments	43.23	93.97	71.77	48.68	41.78	30.51
Cash & Short-Term Investments	180.41	440.85	141.58	91.87	97.72	53.12
Cash Growth	39.34%	211.37%	54.11%	-5.99%	83.96%	-51.10%
Accounts Receivable	1,404	974.72	718.94	467.69	331.03	286.12
Other Receivables	-	53.1	24.73	11.68	12.01	14.39
Receivables	1,404	1,028	743.67	479.37	343.04	300.51
Inventory	984.09	828.05	827.47	550.19	382.39	258.31
Other Current Assets	-	76	55	185	137.75	145.92
Total Current Assets	2,568	2,373	1,768	1,306	960.9	757.87
Property, Plant & Equipment	2,599	2,641	2,237	1,832	1,707	1,299
Goodwill	-	55.86	55.86	55.86	55.86	55.86
Other Intangible Assets	63.54	8.89	13.74	18.58	-	-
Total Assets	5,231	5,078	4,075	3,213	2,724	2,113
Accounts Payable	960.84	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	244.2	471.76	551.61	685	787.33	375.68
Current Portion of Leases	5	5.42	4.78	4.87	4.06	3.77
Current Income Taxes Payable	272.35	254.92	263.24	164.84	146.71	142.43
Other Current Liabilities	284.5	346.07	130.41	25.88	12.88	45.69
Total Current Liabilities	1,767	1,790	1,689	1,381	1,202	915.83
Long-Term Leases	44.18	45.61	22.5	27	8.55	12.61
Long-Term Deferred Tax Liabilities	177.84	183.74	108.68	58.54	56.05	52.3
Total Liabilities	2,064	2,084	1,880	1,519	1,315	1,019
Common Stock	314	314	314	314	314	314
Retained Earnings	2,414	2,242	1,592	1,062	769.23	582.43
Comprensive Income & Other	438.42	438.42	288.76	318	325.67	198.03
Shareholders' Equity	3,166	2,994	2,194	1,694	1,409	1,094
Total Liabilities & Equity	5,231	5,078	4,075	3,213	2,724	2,113
Total Debt	293.38	522.79	578.89	716.87	799.94	392.06
Net Cash (Debt)	-112.97	-81.94	-437.31	-625	-702.22	-338.94
Net Cash Per Share	-3.60	-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	801.36	583.1	79.05	-74.73	-240.75	-157.96
Book Value Per Share	100.83	95.37	69.89	53.94	44.87	34.86
Tangible Book Value	3,103	2,930	2,125	1,619	1,353	1,039
Tangible Book Value Per Share	98.81	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 Capital IQ. Standard template. Financial Sources.