Laxapana PLC (COSE: LITE.N0000)

Laxapana 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	64.92	97.29	18.45	60.44	41.17	34.22
Short-Term Investments	-	5.83	1.35	0.47	1.1	-
Cash & Short-Term Investments	64.92	103.12	19.79	60.91	42.27	34.22
Cash Growth	385.69%	420.93%	-67.50%	44.12%	23.53%	388.55%
Accounts Receivable	515.25	402.15	219.53	175.31	269.72	222.29
Other Receivables	0.43	-	-	-	-	12.29
Receivables	515.68	402.15	219.53	175.31	469.72	234.57
Inventory	670.08	673.96	188.04	106.1	169.25	138.39
Prepaid Expenses	-	25.72	0.7	0.4	0.47	-
Other Current Assets	-0	108.95	66.62	305.15	94.49	-
Total Current Assets	1,251	1,314	494.69	647.88	776.19	407.18
Property, Plant & Equipment	454.53	470.2	357.12	150.75	96.61	8.4
Long-Term Deferred Tax Assets	19.62	19.62	-	12.9	5.86	4.89
Other Long-Term Assets	608	615.92	574.75	132.11	132.85	133.59
Total Assets	2,333	2,420	1,427	943.63	1,012	554.05
Accounts Payable	387.4	31.24	0.89	15.83	91.56	105.25
Accrued Expenses	-	12.97	5.17	6	22.62	36.52
Short-Term Debt	39.94	485.05	40.47	-	42.2	81.39
Current Portion of Long-Term Debt	353.82	111.29	11.27	7.65	-	-
Current Portion of Leases	12.29	11.96	-	-	-	-
Current Income Taxes Payable	-	3.65	33.19	24.82	10.4	9.02
Other Current Liabilities	17.83	342.81	212.17	201.81	190.63	122.9
Total Current Liabilities	811.29	998.97	303.15	256.11	357.41	355.08
Long-Term Debt	199.17	115.35	36.68	48.75	-	-
Long-Term Leases	25.03	28.22	-	-	-	-
Long-Term Deferred Tax Liabilities	131.06	131.06	120.56	-	-	-
Total Liabilities	1,199	1,305	466.17	309.64	363.56	359.56
Common Stock	546.37	546.37	546.37	546.37	546.37	138
Retained Earnings	586.23	567.21	412.9	86.41	100.35	55.34
Comprensive Income & Other	1.11	1.11	1.11	1.2	1.2	1.14
Total Common Equity	1,134	1,115	960.38	633.98	647.93	194.48
Shareholders' Equity	1,134	1,115	960.39	633.99	647.94	194.49
Total Liabilities & Equity	2,333	2,420	1,427	943.63	1,012	554.05
Total Debt	630.25	751.87	88.42	56.4	42.2	81.39
Net Cash (Debt)	-565.33	-648.76	-68.62	4.51	0.06	-47.17
Net Cash Growth	-	-	-	7337.44%	-	-
Net Cash Per Share	-8.56	-9.80	-1.04	0.07	0.00	-1.21
Filing Date Shares Outstanding	66.22	66.22	66.22	66.22	66.22	39
Total Common Shares Outstanding	66.22	66.22	66.22	66.22	66.22	39
Working Capital	439.4	314.93	191.53	391.77	418.78	52.1
Book Value Per Share	17.12	16.83	14.50	9.57	9.78	4.99
Tangible Book Value	1,134	1,115	960.38	633.98	647.93	194.48
Tangible Book Value Per Share	17.12	16.83	14.50	9.57	9.78	4.99
Buildings	-	6.41	-	-	-	-
Machinery	-	126.73	34.14	34.04	33.84	33.31
Construction In Progress	-	86.05	307.71	123.15	90.15	-

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