LAUGFS Power PLC (COSE:LPL.X0000)
Sri Lanka
· Delayed Price · Currency is LKR 8.30
0.00 (0.00%)
At close: Feb 27, 2025
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 | 2019 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 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 | 2019 - 2016 |
| Cash & Equivalents | 277.73 | 415.59 | 44.3 | 8.51 | 10.3 | 10.1 | Upgrade
|
| Accounts Receivable | 778.23 | 192.47 | 1,136 | 615.12 | 406.14 | 439.96 | Upgrade
|
| Other Receivables | 1.62 | 195.09 | 1 | 22.94 | 14.54 | 11.89 | Upgrade
|
| Inventory | 0.26 | 0.11 | 0.12 | - | - | - | Upgrade
|
| Other Current Assets | - | 89.08 | 71.11 | 63.32 | 60.79 | 60.53 | Upgrade
|
| Total Current Assets | 1,058 | 892.34 | 1,253 | 709.89 | 491.78 | 522.48 | Upgrade
|
| Property, Plant & Equipment | 3,262 | 3,436 | 3,681 | 3,935 | 4,808 | 5,029 | Upgrade
|
| Goodwill | - | - | - | - | 638.87 | 638.87 | Upgrade
|
| Other Intangible Assets | - | - | 0.01 | 0.05 | 0.12 | 0.2 | Upgrade
|
| Total Assets | 4,320 | 4,329 | 4,934 | 4,645 | 5,939 | 6,190 | Upgrade
|
| Accounts Payable | 69.06 | 1.28 | 6.93 | 1.69 | 0.71 | 2.56 | Upgrade
|
| Short-Term Debt | 0 | 15.91 | 0.06 | 0 | 26.4 | 96.41 | Upgrade
|
| Current Portion of Long-Term Debt | 368.37 | 406 | 548.87 | 591.24 | 505.23 | 326.74 | Upgrade
|
| Current Portion of Leases | 2.78 | 1.91 | 1.55 | 3.57 | 3.72 | 3.56 | Upgrade
|
| Current Income Taxes Payable | 2.36 | - | 0 | 0.04 | 3.74 | 23.19 | Upgrade
|
| Other Current Liabilities | - | 96.27 | 207.54 | 114.91 | 50.3 | 186.54 | Upgrade
|
| Total Current Liabilities | 442.56 | 521.37 | 764.95 | 711.46 | 590.08 | 638.99 | Upgrade
|
| Long-Term Debt | 1,391 | 1,660 | 2,089 | 1,785 | 2,282 | 2,748 | Upgrade
|
| Long-Term Leases | 79.99 | 73.09 | 63.86 | 65.42 | 65.69 | 64.76 | Upgrade
|
| Pension & Post-Retirement Benefits | 3.48 | 7.11 | 7.42 | 5.55 | 6.42 | 6.05 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 84.43 | 85.75 | 79.41 | 33.15 | 49.52 | 23.72 | Upgrade
|
| Total Liabilities | 2,001 | 2,347 | 3,004 | 2,600 | 2,993 | 3,481 | Upgrade
|
| Common Stock | 1,880 | 1,880 | 1,880 | 1,880 | 1,880 | 1,880 | Upgrade
|
| Retained Earnings | 438.76 | 101.52 | 49.5 | 164.13 | 1,065 | 829.1 | Upgrade
|
| Shareholders' Equity | 2,319 | 1,982 | 1,929 | 2,044 | 2,945 | 2,709 | Upgrade
|
| Total Liabilities & Equity | 4,320 | 4,329 | 4,934 | 4,645 | 5,939 | 6,190 | Upgrade
|
| Total Debt | 1,842 | 2,157 | 2,703 | 2,445 | 2,883 | 3,239 | Upgrade
|
| Net Cash (Debt) | -1,564 | -1,741 | -2,659 | -2,437 | -2,872 | -3,229 | Upgrade
|
| Net Cash Per Share | -3.89 | -4.50 | -6.87 | -6.30 | -7.42 | -8.34 | Upgrade
|
| Filing Date Shares Outstanding | 387 | 387 | 387 | 387 | 387 | 387 | Upgrade
|
| Total Common Shares Outstanding | 387 | 387 | 387 | 387 | 387 | 387 | Upgrade
|
| Working Capital | 615.27 | 370.96 | 488.01 | -1.57 | -98.3 | -116.51 | Upgrade
|
| Book Value Per Share | 5.99 | 5.12 | 4.99 | 5.28 | 7.61 | 7.00 | Upgrade
|
| Tangible Book Value | 2,319 | 1,982 | 1,929 | 2,044 | 2,306 | 2,070 | Upgrade
|
| Tangible Book Value Per Share | 5.99 | 5.12 | 4.99 | 5.28 | 5.96 | 5.35 | Upgrade
|
| Land | - | 27.56 | 27.56 | 27.56 | 27.56 | 27.56 | Upgrade
|
| Buildings | - | 214.19 | 214.19 | 214.19 | 214.19 | 206.66 | Upgrade
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| Machinery | - | 4,384 | 4,389 | 4,389 | 4,723 | 4,683 | Upgrade
|
| Construction In Progress | - | 450.81 | 450.81 | 450.81 | 739.57 | 760.1 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.