Lanka Walltiles PLC (COSE: LWL.N0000)
47.50
-0.30 (-0.63%)
At close: Sep 9, 2024
Lanka Walltiles 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 | 1,630 | 1,396 | 2,181 | 7,346 | 3,034 | 413.24 |
Cash & Short-Term Investments | 1,630 | 1,396 | 2,181 | 7,346 | 3,034 | 413.24 |
Cash Growth | 3.64% | -36.00% | -70.31% | 142.11% | 634.24% | 2.90% |
Accounts Receivable | 7,385 | 4,768 | 5,465 | 4,286 | 3,134 | 2,854 |
Other Receivables | 23.75 | 75.58 | 85.83 | 392.41 | 619.18 | 353.09 |
Receivables | 7,409 | 4,856 | 5,559 | 4,706 | 3,788 | 3,246 |
Inventory | 18,419 | 17,712 | 14,897 | 8,388 | 6,485 | 10,226 |
Other Current Assets | 5.05 | 2,145 | 3,192 | 2,165 | 615.09 | 749.82 |
Total Current Assets | 27,463 | 26,109 | 25,829 | 22,605 | 13,922 | 14,635 |
Property, Plant & Equipment | 25,995 | 25,189 | 18,218 | 19,283 | 18,138 | 17,274 |
Long-Term Investments | 193.84 | 193.92 | 186.3 | 177.92 | 170 | - |
Goodwill | - | 199.86 | 19.57 | 24.52 | 24.52 | 24.52 |
Other Intangible Assets | 344.23 | 149.63 | 152.68 | 33.2 | 11.3 | 12.59 |
Long-Term Deferred Tax Assets | 184.44 | 185.17 | 146.83 | - | - | - |
Other Long-Term Assets | 815.69 | 815.69 | 815.69 | 1,409 | 1,444 | 1,476 |
Total Assets | 54,996 | 52,842 | 45,368 | 43,534 | 33,710 | 33,423 |
Accounts Payable | 5,469 | 2,395 | 2,000 | 2,758 | 2,179 | 1,616 |
Accrued Expenses | - | - | - | 43.05 | 26.76 | 28.13 |
Short-Term Debt | - | 7,204 | 11,732 | 7,083 | 3,048 | 7,635 |
Current Portion of Long-Term Debt | 10,129 | 1,103 | 456.41 | 1,011 | 889.67 | 932.1 |
Current Portion of Leases | - | 78.75 | 32.79 | 62.83 | 31.67 | 75.89 |
Current Income Taxes Payable | 557.15 | 945.13 | 528.37 | 778.67 | 497.32 | 45.92 |
Current Unearned Revenue | 158.11 | 139.3 | 111.8 | 113.66 | 85.41 | 14.84 |
Other Current Liabilities | 184.4 | 2,746 | 2,995 | 2,847 | 1,915 | 1,232 |
Total Current Liabilities | 16,498 | 14,611 | 17,856 | 14,697 | 8,672 | 11,580 |
Long-Term Debt | 7,873 | 7,594 | 603.41 | 2,114 | 2,284 | 2,497 |
Long-Term Leases | - | 48.17 | 46.66 | 249.82 | 288.24 | 268.11 |
Long-Term Unearned Revenue | - | - | - | 113.32 | 119 | 122.83 |
Long-Term Deferred Tax Liabilities | 3,377 | 3,378 | 2,837 | 1,996 | 1,880 | 2,421 |
Other Long-Term Liabilities | 0 | 0 | - | - | - | - |
Total Liabilities | 28,453 | 26,332 | 21,856 | 20,083 | 14,315 | 17,865 |
Common Stock | 787.77 | 787.77 | 787.77 | 787.77 | 787.77 | 787.77 |
Retained Earnings | 15,613 | 15,577 | 14,672 | 13,493 | 10,242 | 7,982 |
Comprensive Income & Other | 4,779 | 4,779 | 3,172 | 3,536 | 3,541 | 2,851 |
Total Common Equity | 21,180 | 21,144 | 18,632 | 17,817 | 14,571 | 11,621 |
Minority Interest | 5,363 | 5,367 | 4,880 | 5,634 | 4,824 | 3,937 |
Shareholders' Equity | 26,543 | 26,511 | 23,512 | 23,451 | 19,395 | 15,558 |
Total Liabilities & Equity | 54,996 | 52,842 | 45,368 | 43,534 | 33,710 | 33,423 |
Total Debt | 18,002 | 16,028 | 12,871 | 10,520 | 6,542 | 11,408 |
Net Cash (Debt) | -16,372 | -14,632 | -10,690 | -3,174 | -3,507 | -10,995 |
Net Cash Per Share | -59.89 | -53.60 | -39.16 | -11.63 | -12.85 | -40.27 |
Filing Date Shares Outstanding | 273 | 273 | 273 | 273 | 273 | 273 |
Total Common Shares Outstanding | 273 | 273 | 273 | 273 | 273 | 273 |
Working Capital | 10,965 | 11,498 | 7,974 | 7,908 | 5,250 | 3,056 |
Book Value Per Share | 77.58 | 77.45 | 68.25 | 65.26 | 53.37 | 42.57 |
Tangible Book Value | 20,836 | 20,795 | 18,460 | 17,759 | 14,535 | 11,584 |
Tangible Book Value Per Share | 76.32 | 76.17 | 67.62 | 65.05 | 53.24 | 42.43 |
Land | - | 6,157 | 5,253 | 5,253 | 4,997 | 4,811 |
Buildings | - | 5,900 | 4,461 | 4,551 | 4,190 | 3,877 |
Machinery | - | 14,963 | 13,728 | 13,598 | 12,384 | 11,615 |
Construction In Progress | - | 6,199 | 2,174 | 740.49 | 580.46 | 375.72 |
Source: S&P Capital IQ. Standard template. Financial Sources.