Lanka Ventures PLC (COSE: LVEN.N0000)

Lanka Ventures Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	576.55	222.36	218.68	86.26	468.31	402.56
Cash & Short-Term Investments	576.55	222.36	218.68	86.26	468.31	402.56
Cash Growth	165.16%	1.68%	153.51%	-81.58%	16.33%	-56.71%
Accounts Receivable	461.2	495.2	564.33	719.48	73.2	155.07
Other Receivables	12.82	89.89	294.66	249.14	120.73	180.74
Receivables	594.19	587.65	859.7	971.63	197.93	340.66
Other Current Assets	-	44.31	21.83	7	25.55	24.61
Total Current Assets	1,171	854.33	1,100	1,065	691.79	767.83
Property, Plant & Equipment	1,521	1,538	1,613	1,686	1,163	966.05
Long-Term Investments	6,411	6,538	7,139	9,272	6,557	5,713
Other Intangible Assets	-	2.61	2.8	2.99	3.18	3.37
Long-Term Deferred Charges	119.16	120.4	125.31	88.31	70.79	55.35
Total Assets	9,222	9,053	9,980	12,113	8,486	7,506
Accrued Expenses	-	36.18	34.27	31.94	24.22	22.17
Current Portion of Long-Term Debt	583.03	571.48	495.06	555.6	1,213	332.92
Current Portion of Leases	5.37	5.37	2.97	3.96	4.02	4.4
Current Income Taxes Payable	27.67	27.99	1.11	18.06	19.66	10.25
Other Current Liabilities	51.6	11.81	11.52	10.07	8.37	13.2
Total Current Liabilities	667.66	652.83	544.92	619.62	1,269	382.94
Long-Term Debt	2,690	2,881	3,068	2,910	1,823	2,439
Long-Term Leases	2.68	4.03	-	2.97	15.07	18.87
Long-Term Deferred Tax Liabilities	73.41	74.78	80.13	39.9	42.41	44.92
Total Liabilities	3,439	3,618	3,697	3,575	3,153	2,889
Common Stock	850.58	631.64	631.64	631.64	631.64	631.64
Retained Earnings	2,174	1,952	1,992	2,148	1,889	1,646
Comprensive Income & Other	202.91	452.99	889.31	1,978	425.49	281.24
Total Common Equity	3,228	3,036	3,513	4,758	2,946	2,559
Minority Interest	2,555	2,399	2,770	3,780	2,386	2,058
Shareholders' Equity	5,783	5,435	6,283	8,538	5,332	4,617
Total Liabilities & Equity	9,222	9,053	9,980	12,113	8,486	7,506
Total Debt	3,281	3,462	3,566	3,472	3,055	2,795
Net Cash (Debt)	-2,704	-3,240	-3,348	-3,386	-2,586	-2,393
Net Cash Per Share	-53.27	-64.80	-66.95	-67.72	-51.73	-47.85
Filing Date Shares Outstanding	58.32	50	50	50	50	50
Total Common Shares Outstanding	58.32	50	50	50	50	50
Working Capital	503.08	201.5	555.29	445.28	-577.4	384.89
Book Value Per Share	55.34	60.72	70.27	95.16	58.93	51.17
Tangible Book Value	3,228	3,034	3,511	4,755	2,943	2,555
Tangible Book Value Per Share	55.34	60.67	70.21	95.10	58.87	51.10
Land	-	72.24	72.24	71.18	61.88	1
Buildings	-	8.67	8.67	8.47	5.52	5.52
Machinery	-	2,020	2,018	2,006	1,420	1,248
Construction In Progress	-	-	-	-	14.12	-

Source: S&P Capital IQ. Standard template. Financial Sources.