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	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	136.94	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	136.94	103.12	19.79	60.91	42.27	34.22
Cash Growth	-10.81%	420.93%	-67.50%	44.13%	23.53%	388.55%
Accounts Receivable	692.69	402.15	219.53	175.31	269.72	222.29
Other Receivables	21.85	-	-	-	-	12.29
Receivables	765.51	402.15	219.53	175.31	469.72	234.57
Inventory	997.55	673.96	188.04	106.1	169.25	138.39
Prepaid Expenses	-	25.72	0.7	0.4	0.47	-
Other Current Assets	-	108.95	66.62	305.15	94.49	-
Total Current Assets	1,900	1,314	494.69	647.88	776.19	407.18
Property, Plant & Equipment	424.64	470.2	357.12	150.75	96.61	8.4
Long-Term Deferred Tax Assets	1.54	19.62	-	12.9	5.86	4.89
Other Long-Term Assets	616.56	615.92	574.75	132.11	132.85	133.59
Total Assets	2,943	2,420	1,427	943.63	1,012	554.05
Accounts Payable	903.18	31.24	0.89	15.83	91.56	105.25
Accrued Expenses	-	12.97	5.17	6	22.62	36.52
Short-Term Debt	-	485.05	40.47	-	42.2	81.39
Current Portion of Long-Term Debt	392.63	111.29	11.27	7.65	-	-
Current Portion of Leases	11.95	11.96	-	-	-	-
Current Income Taxes Payable	7.83	3.65	33.19	24.82	10.4	9.02
Other Current Liabilities	13.32	342.81	212.17	201.81	190.63	122.9
Total Current Liabilities	1,329	998.97	303.15	256.11	357.41	355.08
Long-Term Debt	188.14	115.35	36.68	48.75	-	-
Long-Term Leases	19.39	28.22	-	-	-	-
Long-Term Deferred Tax Liabilities	130.68	131.06	120.56	-	-	-
Total Liabilities	1,702	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	693.25	567.21	412.9	86.41	100.35	55.34
Comprehensive Income & Other	1.11	1.11	1.11	1.2	1.2	1.14
Total Common Equity	1,241	1,115	960.38	633.98	647.93	194.48
Shareholders' Equity	1,241	1,115	960.39	633.99	647.94	194.49
Total Liabilities & Equity	2,943	2,420	1,427	943.63	1,012	554.05
Total Debt	612.11	751.87	88.42	56.4	42.2	81.39
Net Cash (Debt)	-475.16	-648.76	-68.62	4.51	0.06	-47.17
Net Cash Growth	-	-	-	7337.44%	-	-
Net Cash Per Share	-7.13	-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	571.1	314.93	191.53	391.77	418.78	52.1
Book Value Per Share	18.74	16.83	14.50	9.57	9.78	4.99
Tangible Book Value	1,241	1,115	960.38	633.98	647.93	194.48
Tangible Book Value Per Share	18.74	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 Global Market Intelligence. Standard template. Financial Sources.