LAUGFS Gas PLC (COSE: LGL.X0000)
20.10
0.00 (0.00%)
At close: Sep 6, 2024
LAUGFS Gas 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 |
---|---|---|---|---|---|---|
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 |
Cash & Equivalents | 549.82 | 427.21 | 991.77 | 811.43 | 312.14 | 680.18 |
Trading Asset Securities | - | 10.75 | 11.83 | 14.25 | 140.36 | 1.67 |
Accounts Receivable | 6,841 | 3,884 | 1,144 | 803.66 | 1,501 | 1,194 |
Other Receivables | 176.43 | 1,130 | 1,247 | 1,314 | 2,002 | 1,870 |
Inventory | 1,655 | 2,503 | 2,312 | 1,941 | 2,956 | 1,578 |
Prepaid Expenses | 145.85 | 149.27 | 116.76 | 170.75 | 95.65 | 100.41 |
Loans Receivable Current | - | 0.42 | 0.86 | 0.07 | 0.1 | 0.21 |
Other Current Assets | -0 | 285.29 | 178.68 | 1,485 | 1,168 | 1,219 |
Total Current Assets | 9,380 | 8,390 | 6,003 | 6,540 | 8,176 | 6,643 |
Property, Plant & Equipment | 32,142 | 32,583 | 35,941 | 43,307 | 28,094 | 27,378 |
Goodwill | - | 8.74 | 8.74 | 4,318 | 2,838 | 2,771 |
Other Intangible Assets | 9.87 | 1.32 | 5.78 | 38.99 | 50.93 | 73.78 |
Long-Term Investments | 19.54 | 18.84 | 19.18 | 18.49 | 10.46 | 88.33 |
Other Long-Term Assets | 3,906 | 3,906 | 3,726 | 3,481 | 2,878 | 2,762 |
Total Assets | 45,458 | 44,907 | 45,704 | 57,703 | 42,046 | 39,716 |
Accounts Payable | 3,956 | 2,482 | 110.52 | 1,774 | 3,476 | 846.33 |
Accrued Expenses | - | - | - | 178.16 | 120.39 | 114.2 |
Short-Term Debt | - | 8,982 | 9,486 | 16,942 | 13,548 | 12,988 |
Current Portion of Long-Term Debt | 17,261 | 6,973 | 7,420 | 6,255 | 3,332 | 2,987 |
Current Portion of Leases | - | 130.16 | 136.11 | 129.34 | 67.76 | 75.83 |
Current Income Taxes Payable | 7.02 | - | - | 649.84 | 584.7 | 502.73 |
Other Current Liabilities | 245.59 | 4,272 | 4,710 | 4,644 | 2,697 | 3,302 |
Total Current Liabilities | 21,470 | 22,840 | 21,863 | 30,572 | 23,825 | 20,816 |
Long-Term Debt | 17,221 | 13,815 | 14,821 | 15,585 | 13,636 | 14,387 |
Long-Term Leases | - | 1,261 | 1,403 | 1,258 | 978.33 | 527.99 |
Pension & Post-Retirement Benefits | 101.96 | 100.75 | 70.63 | 197.5 | 172.87 | 141.38 |
Long-Term Deferred Tax Liabilities | 1,249 | 1,232 | 1,071 | 1,386 | 205.71 | 557.74 |
Other Long-Term Liabilities | 2,210 | 2,115 | 2,019 | 2,515 | 2,683 | 2,498 |
Total Liabilities | 42,253 | 41,364 | 41,249 | 51,514 | 41,501 | 38,928 |
Common Stock | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
Retained Earnings | -3,679 | -3,524 | -3,185 | -7,131 | -3,192 | -2,336 |
Comprensive Income & Other | 5,275 | 5,460 | 6,049 | 11,747 | 2,259 | 1,672 |
Total Common Equity | 2,596 | 2,936 | 3,865 | 5,615 | 66.94 | 336.69 |
Minority Interest | 608.65 | 607.29 | 590.45 | 573.61 | 478.7 | 451.46 |
Shareholders' Equity | 3,205 | 3,543 | 4,455 | 6,189 | 545.64 | 788.15 |
Total Liabilities & Equity | 45,458 | 44,907 | 45,704 | 57,703 | 42,046 | 39,716 |
Total Debt | 34,482 | 31,161 | 33,267 | 40,169 | 31,562 | 30,966 |
Net Cash (Debt) | -33,920 | -30,723 | -32,263 | -39,343 | -31,109 | -30,284 |
Net Cash Per Share | -87.55 | -79.39 | -83.37 | -101.66 | -80.39 | -78.25 |
Filing Date Shares Outstanding | 387 | 387 | 387 | 387 | 387 | 387 |
Total Common Shares Outstanding | 387 | 387 | 387 | 387 | 387 | 387 |
Working Capital | -12,090 | -14,451 | -15,860 | -24,032 | -15,650 | -14,173 |
Book Value Per Share | 6.71 | 7.59 | 9.99 | 14.51 | 0.17 | 0.87 |
Tangible Book Value | 2,586 | 2,926 | 3,850 | 1,259 | -2,822 | -2,508 |
Tangible Book Value Per Share | 6.68 | 7.56 | 9.95 | 3.25 | -7.29 | -6.48 |
Land | - | 936.45 | 919.4 | 919.4 | 774.2 | 774.2 |
Buildings | - | 2,252 | 2,429 | 2,500 | 1,813 | 1,681 |
Machinery | - | 22,082 | 23,785 | 27,991 | 19,643 | 18,476 |
Construction In Progress | - | 7.1 | 7.1 | 11.57 | 12.11 | 158.77 |
Source: S&P Capital IQ. Utility template. Financial Sources.