Office Equipment 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	4.65	0.84	17.17	4.61	1.11	1.13
Short-Term Investments	-	-	-	23.96	24.46	22.81
Cash & Short-Term Investments	4.65	0.84	17.17	28.57	25.56	23.94
Cash Growth	174.49%	-95.11%	-39.88%	11.75%	6.78%	11.23%
Accounts Receivable	28.56	27.22	37.15	26.45	18.39	35.33
Other Receivables	2.85	5.21	8.72	19.87	17.8	19.63
Receivables	31.41	35.07	46.13	46.32	36.2	54.95
Inventory	11.83	9.86	2.62	2.53	1.7	6.24
Other Current Assets	-	-	0.01	-0.11	0	0
Total Current Assets	47.88	45.77	65.93	77.31	63.46	85.14
Property, Plant & Equipment	0.7	0.86	1.68	2.49	2.68	3.73
Long-Term Investments	0.3	0.3	0.32	1.97	1.44	1.16
Long-Term Deferred Tax Assets	13.49	15.89	13.49	9.93	10.65	7.41
Other Long-Term Assets	-	-0	0	-	-	-
Total Assets	62.37	62.82	81.42	91.7	78.23	97.44
Accounts Payable	13.71	1.77	2.36	10.02	3.86	15.17
Accrued Expenses	-	2.66	3.35	4.19	1.93	3.51
Short-Term Debt	0.21	1.58	11.48	0.55	8.81	21.36
Current Portion of Leases	-	-	1.48	1.52	1.27	1.04
Current Income Taxes Payable	-	0.68	1.54	3.28	-	-
Current Unearned Revenue	-	6.58	8.72	14.07	16.5	14.19
Other Current Liabilities	3.05	1.33	0.35	-	-	-
Total Current Liabilities	16.96	14.61	29.28	33.64	32.36	55.28
Long-Term Leases	-	-	-	1.48	2.89	4.08
Other Long-Term Liabilities	-	-	-	-0	-0	-
Total Liabilities	20.14	17.64	31.45	38.64	38.67	63.71
Common Stock	0.83	0.83	0.83	0.83	0.83	0.83
Retained Earnings	41.12	43.92	48.84	50.51	37.54	31.98
Comprensive Income & Other	0.27	0.42	0.29	1.72	1.19	0.92
Shareholders' Equity	42.23	45.18	49.97	53.06	39.57	33.72
Total Liabilities & Equity	62.37	62.82	81.42	91.7	78.23	97.44
Total Debt	0.21	1.58	12.96	3.56	12.96	26.48
Net Cash (Debt)	4.44	-0.74	4.21	25.01	12.6	-2.54
Net Cash Growth	-	-	-83.15%	98.52%	-	-
Net Cash Per Share	5.34	-0.89	5.06	30.01	15.11	-3.05
Filing Date Shares Outstanding	0.83	0.83	0.83	0.83	0.83	0.83
Total Common Shares Outstanding	0.83	0.83	0.83	0.83	0.83	0.83
Working Capital	30.92	31.16	36.65	43.67	31.1	29.86
Book Value Per Share	50.66	54.20	59.94	63.66	47.47	40.46
Tangible Book Value	42.23	45.18	49.97	53.06	39.57	33.72
Tangible Book Value Per Share	50.66	54.20	59.94	63.66	47.47	40.46
Machinery	-	10.31	10.31	10.31	13.06	12.91

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