Luminex Plc (COSE:LUMX.N0000)

Luminex Balance Sheet

Financials in millions LKR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	299.73	183.54	153.18	198.45	171.15	61.3
Short-Term Investments	-	456.17	267.91	249.72	182.83	318.43
Cash & Short-Term Investments	299.73	639.71	421.09	448.17	353.98	379.73
Cash Growth	80.29%	51.92%	-6.04%	26.61%	-6.78%	22.02%
Accounts Receivable	846.29	542.42	435.07	756.48	1,342	465.22
Other Receivables	33.17	44.35	34.51	37.46	12.28	14.33
Receivables	879.46	587.36	1,111	829.27	1,355	480.49
Inventory	1,032	852.64	868.72	1,047	1,387	546.85
Prepaid Expenses	-	6.15	2.4	2.8	1.41	-
Other Current Assets	338.22	168	107.11	304.09	81.56	159.57
Total Current Assets	2,550	2,254	2,510	2,632	3,179	1,567
Property, Plant & Equipment	207.04	199.69	225.34	282.3	361.53	338.38
Long-Term Investments	-	226.49	216.97	159.2	-	-
Other Intangible Assets	0.41	0.49	0.69	0.95	2.2	3.44
Long-Term Deferred Tax Assets	10.91	8.86	5.49	-	-	1.82
Other Long-Term Assets	275.36	49.93	52.06	108.11	51.34	21.45
Total Assets	3,043	2,739	3,441	3,786	3,594	1,932
Accounts Payable	546.8	19.16	61.35	79.68	199.12	37.49
Accrued Expenses	-	92.59	94.62	134.47	56.95	60.95
Short-Term Debt	338.05	293.64	244.08	387.04	990.04	160.66
Current Portion of Long-Term Debt	355.08	5.02	548.73	15.72	9.02	4.67
Current Portion of Leases	-	13.58	20.61	36.26	47.6	41.05
Current Income Taxes Payable	-	-	27.25	39.91	67.43	36.51
Current Unearned Revenue	-	-	-	1.75	5.43	9.78
Other Current Liabilities	-	385.11	126.41	344.98	224.04	19.63
Total Current Liabilities	1,240	809.1	1,123	1,040	1,600	370.73
Long-Term Debt	36.93	27.13	171.65	555.59	43.84	5
Long-Term Leases	-	9.56	16.14	30.37	63.78	57.86
Pension & Post-Retirement Benefits	68.66	65.2	58.3	42.93	34.43	60.17
Long-Term Deferred Tax Liabilities	-	-	-	1.19	9.37	-
Other Long-Term Liabilities	-	-	-	-	-	0.01
Total Liabilities	1,346	910.98	1,369	1,670	1,751	493.76
Common Stock	450	450	450	450	200	200
Retained Earnings	1,262	1,390	1,622	1,644	1,643	1,238
Comprehensive Income & Other	-11.04	-13.51	-13.27	-9.71	-	-
Total Common Equity	1,701	1,826	2,059	2,085	1,843	1,438
Minority Interest	-3.03	2.25	12.93	31.83	-	-
Shareholders' Equity	1,698	1,828	2,072	2,116	1,843	1,438
Total Liabilities & Equity	3,043	2,739	3,441	3,786	3,594	1,932
Total Debt	730.06	348.92	1,001	1,025	1,154	269.23
Net Cash (Debt)	-430.33	290.79	-580.13	-576.8	-800.3	110.5
Net Cash Per Share	-1.59	1.07	-2.14	-2.17	-4.80	0.46
Filing Date Shares Outstanding	271.25	271.25	271.25	271.25	271.25	240
Total Common Shares Outstanding	271.25	271.25	271.25	271.25	240	240
Working Capital	1,310	1,445	1,387	1,592	1,579	1,196
Book Value Per Share	6.27	6.73	7.59	7.69	7.68	5.99
Tangible Book Value	1,700	1,826	2,058	2,084	1,840	1,435
Tangible Book Value Per Share	6.27	6.73	7.59	7.68	7.67	5.98
Land	-	81.8	81.8	81.8	81.8	112.68
Buildings	-	21.79	21.79	21.79	21.79	17.76
Machinery	-	464.87	493.68	541.39	543.43	467.29
Construction In Progress	-	-	-	-	1.06	-

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