Luminex Plc (COSE: LUMX.N0000)
6.90
0.00 (0.00%)
At close: Sep 9, 2024
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.