Lanka Milk Foods (CWE) PLC (COSE:LMF.N0000)

Lanka Milk Foods (CWE) Balance Sheet

Financials in millions LKR. Fiscal year is April - March.

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	398.15	45.93	241.52	47.28	1,213
Short-Term Investments	530.83	63.19	69.12	60.13	42.78
Trading Asset Securities	-	373.88	243.42	162.3	153.78
Cash & Short-Term Investments	928.98	483.01	554.07	269.71	1,409
Cash Growth	92.33%	-12.83%	105.43%	-80.86%	199.45%
Accounts Receivable	1,875	1,761	1,959	966.02	810.37
Other Receivables	178.04	145.39	188.01	17.81	27.4
Receivables	2,053	1,917	2,166	1,020	846.41
Inventory	5,933	4,327	3,502	2,787	1,487
Other Current Assets	58.23	62.45	52.55	67.07	41.79
Total Current Assets	8,974	6,789	6,274	4,144	3,785
Property, Plant & Equipment	9,684	10,431	8,893	7,741	6,086
Long-Term Investments	27,962	20,922	14,573	9,218	6,853
Other Intangible Assets	0.75	1.5	2.24	2.99	-
Long-Term Deferred Tax Assets	180.57	132.73	29.76	20.08	10.75
Total Assets	46,802	38,276	29,772	21,126	16,734

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	1,080	1,097	943.56	730.85	515.54
Accrued Expenses	-	392.37	245.8	183.82	67.98
Short-Term Debt	699.71	941.83	1,044	1,357	1,960
Current Portion of Long-Term Debt	3,321	2,025	3,030	1,150	375
Current Portion of Leases	12.92	35.76	35.76	37.91	34.38
Current Income Taxes Payable	284.85	195.16	51.94	17.28	35.86
Other Current Liabilities	87.45	21.07	23.51	11.33	9.32
Total Current Liabilities	5,486	4,708	5,375	3,488	2,998
Long-Term Debt	1,031	1,406	1,781	2,156	1,754
Long-Term Leases	648.49	2,059	590.62	550.59	319.81
Pension & Post-Retirement Benefits	263.46	220.96	197.6	159.71	141.41
Long-Term Deferred Tax Liabilities	1,018	977.13	21.93	67.93	87.03
Total Liabilities	8,447	9,371	7,966	6,422	5,300

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	999.95	999.95	999.95	999.95	999.95
Retained Earnings	9,859	7,450	6,700	4,952	4,047
Comprehensive Income & Other	27,496	20,456	14,107	8,752	6,387
Total Common Equity	38,355	28,906	21,807	14,705	11,434
Minority Interest	-0.74	-0.62	-0.51	-0.35	-0.24
Shareholders' Equity	38,355	28,905	21,806	14,704	11,433
Total Liabilities & Equity	46,802	38,276	29,772	21,126	16,734

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	5,713	6,468	6,482	5,251	4,443
Net Cash (Debt)	-4,784	-5,985	-5,928	-4,982	-3,034
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-11.96	-14.96	-14.82	-12.45	-7.58
Filing Date Shares Outstanding	399.98	399.98	399.98	399.98	399.98
Total Common Shares Outstanding	399.98	399.98	399.98	399.98	399.98
Working Capital	3,488	2,081	899.48	656.69	786.15
Book Value Per Share	95.89	72.27	54.52	36.76	28.59
Tangible Book Value	38,355	28,904	21,805	14,702	11,434
Tangible Book Value Per Share	95.89	72.26	54.51	36.76	28.59
Buildings	-	5,492	5,252	4,590	912.57
Machinery	-	3,972	3,857	3,788	3,085
Construction In Progress	-	10.85	53.54	81.93	3,384

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 9, 2026

Data Sources Report a data error