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.