Office Equipment PLC (COSE: OFEQ.N0000)
96.10
0.00 (0.00%)
At close: Sep 6, 2024
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.