Luminex 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	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
Cash & Equivalents	321.42	153.18	198.45	171.15	61.3	49.21
Short-Term Investments	-	267.91	249.72	182.83	318.43	262
Cash & Short-Term Investments	321.42	421.09	448.17	353.98	379.73	311.21
Cash Growth	-66.82%	-6.04%	26.61%	-6.78%	22.02%	-
Accounts Receivable	465.38	435.07	756.48	1,342	465.22	351.55
Other Receivables	32.65	34.51	37.46	12.28	14.33	16.37
Receivables	498.03	1,111	829.27	1,355	480.49	367.93
Inventory	908.48	868.72	1,047	1,387	546.85	835.16
Prepaid Expenses	-	2.4	2.8	1.41	-	-
Other Current Assets	497.22	107.11	304.09	81.56	159.57	-
Total Current Assets	2,225	2,510	2,632	3,179	1,567	1,514
Property, Plant & Equipment	208.3	225.34	282.3	361.53	338.38	319.6
Long-Term Investments	-	216.97	159.2	-	-	0.02
Other Intangible Assets	0.28	0.69	0.95	2.2	3.44	5.39
Long-Term Deferred Tax Assets	8.46	5.49	-	-	1.82	0.76
Other Long-Term Assets	50.47	52.06	108.11	51.34	21.45	23.35
Total Assets	2,493	3,441	3,786	3,594	1,932	1,863
Accounts Payable	399.83	61.35	79.68	199.12	37.49	108.98
Accrued Expenses	-	94.62	134.47	56.95	60.95	-
Short-Term Debt	27.19	244.08	387.04	990.04	160.66	413.92
Current Portion of Long-Term Debt	-	548.73	15.72	9.02	4.67	6.67
Current Portion of Leases	-	20.61	36.26	47.6	41.05	31.63
Current Income Taxes Payable	-	27.25	39.91	67.43	36.51	3.07
Current Unearned Revenue	-	-	1.75	5.43	9.78	-
Other Current Liabilities	-	126.41	344.98	224.04	19.63	-
Total Current Liabilities	427.02	1,123	1,040	1,600	370.73	564.27
Long-Term Debt	194.29	171.65	555.59	43.84	5	9
Long-Term Leases	-	16.14	30.37	63.78	57.86	71.14
Long-Term Deferred Tax Liabilities	-	-	1.19	9.37	-	-
Other Long-Term Liabilities	-	-	-	-	0.01	-
Total Liabilities	667.38	1,369	1,670	1,751	493.76	694.59
Common Stock	450	450	450	200	200	40
Retained Earnings	1,385	1,622	1,644	1,643	1,238	1,129
Comprehensive Income & Other	-14.16	-13.27	-9.71	-	-	-
Total Common Equity	1,821	2,059	2,085	1,843	1,438	1,169
Minority Interest	4.74	12.93	31.83	-	-	-
Shareholders' Equity	1,825	2,072	2,116	1,843	1,438	1,169
Total Liabilities & Equity	2,493	3,441	3,786	3,594	1,932	1,863
Total Debt	221.48	1,001	1,025	1,154	269.23	532.35
Net Cash (Debt)	99.94	-580.13	-576.8	-800.3	110.5	-221.15
Net Cash Per Share	0.41	-2.14	-2.17	-4.80	0.46	-4.61
Filing Date Shares Outstanding	271.25	271.25	271.25	271.25	240	48.01
Total Common Shares Outstanding	271.25	271.25	271.25	240	240	48.01
Working Capital	1,798	1,387	1,592	1,579	1,196	950.03
Book Value Per Share	6.71	7.59	7.69	7.68	5.99	24.35
Tangible Book Value	1,820	2,058	2,084	1,840	1,435	1,163
Tangible Book Value Per Share	6.71	7.59	7.68	7.67	5.98	24.23
Land	-	81.8	81.8	81.8	112.68	-
Buildings	-	21.79	21.79	21.79	17.76	-
Machinery	-	493.68	541.39	543.43	467.29	-
Construction In Progress	-	-	-	1.06	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.