Lanka Walltiles PLC (COSE:LWL.N0000)

Lanka Walltiles 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	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	2,753	1,396	2,181	7,346	3,034	413.24
Cash & Short-Term Investments	2,753	1,396	2,181	7,346	3,034	413.24
Cash Growth	2.00%	-36.00%	-70.31%	142.11%	634.25%	2.90%
Accounts Receivable	7,861	4,768	5,465	4,286	3,134	2,854
Other Receivables	9.54	75.58	85.83	392.41	619.18	353.09
Receivables	7,871	4,856	5,559	4,706	3,788	3,246
Inventory	20,129	17,712	14,897	8,388	6,485	10,226
Other Current Assets	5.21	2,145	3,192	2,165	615.09	749.82
Total Current Assets	30,758	26,109	25,829	22,605	13,922	14,635
Property, Plant & Equipment	27,343	25,189	18,218	19,283	18,138	17,274
Long-Term Investments	195.48	193.92	186.3	177.92	170	-
Goodwill	-	199.86	19.57	24.52	24.52	24.52
Other Intangible Assets	332.36	149.63	152.68	33.2	11.3	12.59
Long-Term Deferred Tax Assets	219.1	185.17	146.83	-	-	-
Other Long-Term Assets	815.69	815.69	815.69	1,409	1,444	1,476
Total Assets	59,664	52,842	45,368	43,534	33,710	33,423
Accounts Payable	5,505	2,395	2,000	2,758	2,179	1,616
Accrued Expenses	-	-	-	43.05	26.76	28.13
Short-Term Debt	2,068	7,204	11,732	7,083	3,048	7,635
Current Portion of Long-Term Debt	11,481	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	126.67	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	196.98	2,746	2,995	2,847	1,915	1,232
Total Current Liabilities	19,536	14,611	17,856	14,697	8,672	11,580
Long-Term Debt	8,424	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	3,315	3,378	2,837	1,996	1,880	2,421
Other Long-Term Liabilities	0	0	-	-	-	-
Total Liabilities	32,023	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	16,336	15,577	14,672	13,493	10,242	7,982
Comprehensive Income & Other	4,779	4,779	3,172	3,536	3,541	2,851
Total Common Equity	21,903	21,144	18,632	17,817	14,571	11,621
Minority Interest	5,738	5,367	4,880	5,634	4,824	3,937
Shareholders' Equity	27,641	26,511	23,512	23,451	19,395	15,558
Total Liabilities & Equity	59,664	52,842	45,368	43,534	33,710	33,423
Total Debt	21,973	16,028	12,871	10,520	6,542	11,408
Net Cash (Debt)	-19,219	-14,632	-10,690	-3,174	-3,507	-10,995
Net Cash Per Share	-70.35	-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	11,222	11,498	7,974	7,908	5,250	3,056
Book Value Per Share	80.23	77.45	68.25	65.26	53.37	42.57
Tangible Book Value	21,571	20,795	18,460	17,759	14,535	11,584
Tangible Book Value Per Share	79.01	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 Global Market Intelligence. Standard template. Financial Sources.