LAUGFS Power PLC (COSE: LPL.N0000)
9.60
+0.10 (1.05%)
At close: Sep 9, 2024
LAUGFS Power 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 | 565.37 | 415.59 | 44.3 | 8.51 | 10.3 | 10.1 |
Accounts Receivable | 498.26 | 192.47 | 1,136 | 615.12 | 406.14 | 439.96 |
Other Receivables | 0.97 | 195.09 | 1 | 22.94 | 14.54 | 11.89 |
Inventory | 0.11 | 0.11 | 0.12 | - | - | - |
Other Current Assets | - | 89.08 | 71.11 | 63.32 | 60.79 | 60.53 |
Total Current Assets | 1,065 | 892.34 | 1,253 | 709.89 | 491.78 | 522.48 |
Property, Plant & Equipment | 3,382 | 3,436 | 3,681 | 3,935 | 4,808 | 5,029 |
Goodwill | - | - | - | - | 638.87 | 638.87 |
Other Intangible Assets | - | - | 0.01 | 0.05 | 0.12 | 0.2 |
Other Long-Term Assets | -0 | - | - | - | - | - |
Total Assets | 4,446 | 4,329 | 4,934 | 4,645 | 5,939 | 6,190 |
Accounts Payable | 193.4 | 1.28 | 6.93 | 1.69 | 0.71 | 2.56 |
Short-Term Debt | 4.49 | 15.91 | 0.06 | 0 | 26.4 | 96.41 |
Current Portion of Long-Term Debt | 396.45 | 406 | 548.87 | 591.24 | 505.23 | 326.74 |
Current Portion of Leases | 3.62 | 1.91 | 1.55 | 3.57 | 3.72 | 3.56 |
Current Income Taxes Payable | 0.71 | - | 0 | 0.04 | 3.74 | 23.19 |
Other Current Liabilities | - | 96.27 | 207.54 | 114.91 | 50.3 | 186.54 |
Total Current Liabilities | 598.67 | 521.37 | 764.95 | 711.46 | 590.08 | 638.99 |
Long-Term Debt | 1,566 | 1,660 | 2,089 | 1,785 | 2,282 | 2,748 |
Long-Term Leases | 75.36 | 73.09 | 63.86 | 65.42 | 65.69 | 64.76 |
Pension & Post-Retirement Benefits | 7.49 | 7.11 | 7.42 | 5.55 | 6.42 | 6.05 |
Long-Term Deferred Tax Liabilities | 84.85 | 85.75 | 79.41 | 33.15 | 49.52 | 23.72 |
Total Liabilities | 2,333 | 2,347 | 3,004 | 2,600 | 2,993 | 3,481 |
Common Stock | 1,880 | 1,880 | 1,880 | 1,880 | 1,880 | 1,880 |
Retained Earnings | 233.49 | 101.52 | 49.5 | 164.13 | 1,065 | 829.1 |
Shareholders' Equity | 2,113 | 1,982 | 1,929 | 2,044 | 2,945 | 2,709 |
Total Liabilities & Equity | 4,446 | 4,329 | 4,934 | 4,645 | 5,939 | 6,190 |
Total Debt | 2,046 | 2,157 | 2,703 | 2,445 | 2,883 | 3,239 |
Net Cash (Debt) | -1,481 | -1,741 | -2,659 | -2,437 | -2,872 | -3,229 |
Net Cash Per Share | -3.85 | -4.50 | -6.87 | -6.30 | -7.42 | -8.34 |
Filing Date Shares Outstanding | 387 | 387 | 387 | 387 | 387 | 387 |
Total Common Shares Outstanding | 387 | 387 | 387 | 387 | 387 | 387 |
Working Capital | 466.04 | 370.96 | 488.01 | -1.57 | -98.3 | -116.51 |
Book Value Per Share | 5.46 | 5.12 | 4.99 | 5.28 | 7.61 | 7.00 |
Tangible Book Value | 2,113 | 1,982 | 1,929 | 2,044 | 2,306 | 2,070 |
Tangible Book Value Per Share | 5.46 | 5.12 | 4.99 | 5.28 | 5.96 | 5.35 |
Land | - | 27.56 | 27.56 | 27.56 | 27.56 | 27.56 |
Buildings | - | 214.19 | 214.19 | 214.19 | 214.19 | 206.66 |
Machinery | - | 4,384 | 4,389 | 4,389 | 4,723 | 4,683 |
Construction In Progress | - | 450.81 | 450.81 | 450.81 | 739.57 | 760.1 |
Source: S&P Capital IQ. Utility template. Financial Sources.