LHCL.N0000 Balance Sheet

Financials in millions LKR. Fiscal year is January - December.

Millions LKR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	2,056	999.58	711.59	453.9	290.66	521.7
Short-Term Investments	-	7,145	7,040	4,847	3,182	2,564
Cash & Short-Term Investments	2,056	8,144	7,752	5,301	3,473	3,086
Cash Growth	-70.69%	5.06%	46.24%	52.64%	12.54%	-2.66%
Accounts Receivable	1,585	528.83	420.92	651.88	394.37	445.77
Other Receivables	-	247.65	216.74	135.85	67.98	98.44
Receivables	1,585	776.48	637.66	787.73	462.35	544.21
Inventory	965.1	861.83	980	455.45	438.91	412.87
Other Current Assets	6,799	522.2	261.09	148.96	142.67	295.11
Total Current Assets	11,405	10,305	9,631	6,693	4,517	4,338
Property, Plant & Equipment	6,218	5,935	5,657	5,252	5,309	5,014
Other Intangible Assets	91.05	79.06	46.81	55.28	56.53	75.84
Other Long-Term Assets	0	-	-	-0	0	-
Total Assets	17,714	16,319	15,334	12,000	9,882	9,427
Accounts Payable	1,572	275.44	170.9	259.39	249.3	167.39
Accrued Expenses	-	434.45	288.67	220.97	171.92	206.04
Short-Term Debt	592.08	289.73	527.83	482.38	255.57	262.12
Current Portion of Leases	107.76	89.05	87.06	88.74	72.42	76.95
Current Income Taxes Payable	465.51	483.71	353.79	265.22	47.92	56.91
Other Current Liabilities	-	482.76	306.05	417.6	368.6	380.99
Total Current Liabilities	2,737	2,055	1,734	1,734	1,166	1,150
Long-Term Leases	230.72	160.04	151.98	159.3	199.74	300.36
Long-Term Deferred Tax Liabilities	1,161	1,135	1,212	509.4	1,053	1,102
Other Long-Term Liabilities	-	-	-	-0	-	-
Total Liabilities	4,510	3,720	3,353	2,681	2,713	2,798
Common Stock	2,672	2,672	2,672	2,672	2,672	2,672
Retained Earnings	9,226	8,621	7,948	5,317	3,405	2,976
Comprensive Income & Other	1,306	1,306	1,361	1,331	1,093	982.21
Shareholders' Equity	13,204	12,599	11,981	9,319	7,169	6,630
Total Liabilities & Equity	17,714	16,319	15,334	12,000	9,882	9,427
Total Debt	930.55	538.83	766.86	730.43	527.74	639.43
Net Cash (Debt)	1,126	7,605	6,985	4,570	2,945	2,446
Net Cash Growth	-81.41%	8.88%	52.83%	55.19%	20.38%	-13.80%
Net Cash Per Share	5.03	33.99	31.22	20.43	13.16	10.93
Filing Date Shares Outstanding	223.73	223.73	223.73	223.73	223.73	223.73
Total Common Shares Outstanding	223.73	223.73	223.73	223.73	223.73	223.73
Working Capital	8,668	8,250	7,896	4,959	3,351	3,187
Book Value Per Share	59.02	56.31	53.55	41.65	32.04	29.63
Tangible Book Value	13,113	12,520	11,934	9,264	7,113	6,554
Tangible Book Value Per Share	58.61	55.96	53.34	41.41	31.79	29.29
Land	-	86	86	73	73	64
Buildings	-	2,954	2,863	2,626	2,607	2,673
Machinery	-	6,332	5,693	5,351	4,913	4,526
Construction In Progress	-	156.32	115.8	109.6	166.05	38.68

Source: S&P Capital IQ. Standard template. Financial Sources.