Odel PLC (COSE: ODEL.N0000)
11.10
-1.10 (-9.02%)
At close: Sep 9, 2024
Odel PLC 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 | 100.69 | 73.06 | 220.75 | 167.39 | 232.35 | 152.47 |
Short-Term Investments | - | - | 696.08 | 835.86 | 669.59 | 666.79 |
Cash & Short-Term Investments | 100.69 | 73.06 | 916.83 | 1,003 | 901.93 | 819.26 |
Cash Growth | -38.41% | -92.03% | -8.61% | 11.23% | 10.09% | -25.62% |
Accounts Receivable | 1,013 | 1,035 | 278.24 | 202.93 | 157.09 | 127.37 |
Other Receivables | 117.49 | 114.88 | 220.54 | 376.4 | 240.74 | 342.53 |
Receivables | 1,131 | 1,150 | 498.78 | 579.33 | 397.83 | 469.91 |
Inventory | 1,457 | 1,662 | 2,121 | 2,534 | 3,537 | 3,338 |
Other Current Assets | 2,680 | 2,673 | 2,132 | 1,802 | 31.69 | 123.11 |
Total Current Assets | 5,369 | 5,558 | 5,669 | 5,919 | 4,868 | 4,750 |
Property, Plant & Equipment | 6,018 | 6,268 | 6,902 | 12,342 | 11,429 | 11,628 |
Goodwill | 445.57 | 445.57 | 445.57 | 445.57 | 445.57 | 445.57 |
Other Intangible Assets | 94.56 | 108.29 | 162.39 | 215.41 | 269.72 | 324.06 |
Long-Term Deferred Tax Assets | 404.32 | 393.89 | 383.04 | 272.53 | 333.26 | 179.87 |
Other Long-Term Assets | 18,880 | 18,609 | 17,318 | 9,169 | 6,988 | 6,350 |
Total Assets | 31,210 | 31,383 | 30,880 | 28,363 | 24,334 | 23,678 |
Accounts Payable | 1,830 | 1,995 | 2,550 | 2,140 | 1,596 | 625.07 |
Accrued Expenses | - | - | 449.65 | 197.52 | 173.32 | 97.34 |
Short-Term Debt | 1,655 | 1,712 | 4,896 | 3,538 | 3,240 | 2,027 |
Current Portion of Long-Term Debt | 11,450 | 12,061 | 6,869 | 5,375 | 3,734 | 4,286 |
Current Portion of Leases | 532.02 | 494.06 | 646.91 | 527.43 | 472.43 | 425.15 |
Current Income Taxes Payable | 19.74 | 19.74 | 10.04 | 2.47 | 5.57 | 0.86 |
Current Unearned Revenue | - | - | 76.75 | 54.69 | 53.03 | 36.17 |
Other Current Liabilities | 5,066 | 3,363 | 1,993 | 784.48 | 405.13 | 767.25 |
Total Current Liabilities | 20,552 | 19,644 | 17,491 | 12,619 | 9,680 | 8,265 |
Long-Term Debt | 9,015 | 8,867 | 7,105 | 6,874 | 6,149 | 5,198 |
Long-Term Leases | 1,674 | 1,859 | 1,915 | 2,240 | 1,103 | 1,347 |
Long-Term Unearned Revenue | - | - | 431.29 | 431.29 | 373.87 | 373.87 |
Long-Term Deferred Tax Liabilities | 574.2 | 574.2 | 552.29 | 351.63 | 422.26 | 750.82 |
Other Long-Term Liabilities | 738.98 | 752.89 | 346.61 | 307.53 | 303.62 | 303.62 |
Total Liabilities | 32,710 | 31,845 | 27,971 | 22,950 | 18,164 | 16,349 |
Common Stock | 2,796 | 2,796 | 2,796 | 2,796 | 2,796 | 2,796 |
Retained Earnings | -8,447 | -7,409 | -4,020 | -1,809 | -451.37 | 1,243 |
Comprensive Income & Other | 4,152 | 4,152 | 4,133 | 4,427 | 3,825 | 3,290 |
Shareholders' Equity | -1,500 | -461.55 | 2,909 | 5,413 | 6,170 | 7,329 |
Total Liabilities & Equity | 31,210 | 31,383 | 30,880 | 28,363 | 24,334 | 23,678 |
Total Debt | 24,326 | 24,993 | 21,432 | 18,554 | 14,699 | 13,283 |
Net Cash (Debt) | -24,225 | -24,920 | -20,515 | -17,551 | -13,797 | -12,464 |
Net Cash Per Share | -88.97 | -91.58 | -75.39 | -64.49 | -50.70 | -45.80 |
Filing Date Shares Outstanding | 272.13 | 272.13 | 272.13 | 272.13 | 272.13 | 272.13 |
Total Common Shares Outstanding | 272.13 | 272.13 | 272.13 | 272.13 | 272.13 | 272.13 |
Working Capital | -15,184 | -14,086 | -11,823 | -6,700 | -4,812 | -3,515 |
Book Value Per Share | -5.51 | -1.70 | 10.69 | 19.89 | 22.67 | 26.93 |
Tangible Book Value | -2,040 | -1,015 | 2,301 | 4,752 | 5,454 | 6,559 |
Tangible Book Value Per Share | -7.50 | -3.73 | 8.46 | 17.46 | 20.04 | 24.10 |
Land | - | - | 727.78 | 6,432 | 6,487 | 6,013 |
Buildings | - | - | 2,960 | 2,509 | 2,594 | 2,404 |
Machinery | - | - | 3,960 | 3,827 | 3,869 | 3,663 |
Construction In Progress | - | - | 657.11 | 234.77 | 16.95 | 86.31 |
Source: S&P Capital IQ. Standard template. Financial Sources.