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	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	159.36	153.18	198.45	171.15	61.3	49.21
Short-Term Investments	1,056	267.91	249.72	182.83	318.43	262
Cash & Short-Term Investments	1,215	421.09	448.17	353.98	379.73	311.21
Cash Growth	-15.68%	-6.04%	26.61%	-6.78%	22.02%	-
Accounts Receivable	320.88	435.07	756.48	1,342	465.22	351.55
Other Receivables	30.82	34.51	37.46	12.28	14.33	16.37
Receivables	351.7	1,111	829.27	1,355	480.49	367.93
Inventory	1,001	868.72	1,047	1,387	546.85	835.16
Prepaid Expenses	-	2.4	2.8	1.41	-	-
Other Current Assets	-	107.11	304.09	81.56	159.57	-
Total Current Assets	2,568	2,510	2,632	3,179	1,567	1,514
Property, Plant & Equipment	227.07	225.34	282.3	361.53	338.38	319.6
Long-Term Investments	591.11	216.97	159.2	-	-	0.02
Other Intangible Assets	0.52	0.69	0.95	2.2	3.44	5.39
Long-Term Deferred Tax Assets	6.48	5.49	-	-	1.82	0.76
Other Long-Term Assets	51.53	52.06	108.11	51.34	21.45	23.35
Total Assets	3,445	3,441	3,786	3,594	1,932	1,863
Accounts Payable	382.61	61.35	79.68	199.12	37.49	108.98
Accrued Expenses	-	94.62	134.47	56.95	60.95	-
Short-Term Debt	117.53	244.08	387.04	990.04	160.66	413.92
Current Portion of Long-Term Debt	718.21	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	4.5	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	1,223	1,123	1,040	1,600	370.73	564.27
Long-Term Debt	168.97	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	1,448	1,369	1,670	1,751	493.76	694.59
Common Stock	450	450	450	200	200	40
Retained Earnings	1,549	1,622	1,644	1,643	1,238	1,129
Comprensive Income & Other	-13.68	-13.27	-9.71	-	-	-
Total Common Equity	1,985	2,059	2,085	1,843	1,438	1,169
Minority Interest	12.08	12.93	31.83	-	-	-
Shareholders' Equity	1,997	2,072	2,116	1,843	1,438	1,169
Total Liabilities & Equity	3,445	3,441	3,786	3,594	1,932	1,863
Total Debt	1,005	1,001	1,025	1,154	269.23	532.35
Net Cash (Debt)	210.64	-580.13	-576.8	-800.3	110.5	-221.15
Net Cash Per Share	0.79	-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	1,345	1,387	1,592	1,579	1,196	950.03
Book Value Per Share	7.32	7.59	7.69	7.68	5.99	24.35
Tangible Book Value	1,985	2,058	2,084	1,840	1,435	1,163
Tangible Book Value Per Share	7.32	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 Capital IQ. Standard template. Financial Sources.