Office Equipment PLC (COSE:OFEQ.N0000)

Office Equipment Balance Sheet

Financials in millions LKR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	0.29	0.71	0.84	17.17	4.61	1.11
Short-Term Investments	-	-	-	-	23.96	24.46
Cash & Short-Term Investments	0.29	0.71	0.84	17.17	28.57	25.56
Cash Growth	-14.19%	-16.02%	-95.11%	-39.88%	11.75%	6.78%
Accounts Receivable	40.07	30.83	27.22	37.15	26.45	18.39
Other Receivables	3.13	3.19	3.28	8.72	19.87	17.8
Receivables	43.2	37.76	34.58	46.13	46.32	36.2
Inventory	7.16	8.06	9.86	2.62	2.53	1.7
Prepaid Expenses	-	-	0.03	-	-	-
Other Current Assets	-	4.68	0.45	0.01	-0.11	0
Total Current Assets	50.65	51.2	45.77	65.93	77.31	63.46
Property, Plant & Equipment	6.54	7.27	0.86	1.68	2.49	2.68
Long-Term Investments	-	-	0.3	0.32	1.97	1.44
Long-Term Deferred Tax Assets	7.86	7.86	15.89	13.49	9.93	10.65
Other Long-Term Assets	-	-	-	0	-	-
Total Assets	65.05	66.33	62.82	81.42	91.7	78.23
Accounts Payable	13.81	3.71	1.77	2.36	10.02	3.86
Accrued Expenses	-	3.68	2.66	3.35	4.19	1.93
Short-Term Debt	1.14	0.78	1.58	11.48	0.55	8.81
Current Portion of Leases	1.1	2.71	-	1.48	1.52	1.27
Current Income Taxes Payable	0.88	0.76	0.68	1.54	3.28	-
Current Unearned Revenue	4.58	-	6.58	8.72	14.07	16.5
Other Current Liabilities	11.64	10.87	1.33	0.35	-	-
Total Current Liabilities	33.15	22.51	14.61	29.28	33.64	32.36
Long-Term Leases	4.03	4.03	-	-	1.48	2.89
Long-Term Unearned Revenue	-	6.3	-	-	-	-
Pension & Post-Retirement Benefits	2.15	2.44	3.03	2.18	3.52	3.42
Other Long-Term Liabilities	-	-	-	-	-0	-0
Total Liabilities	39.33	35.29	17.64	31.45	38.64	38.67
Common Stock	0.83	0.83	0.83	0.83	0.83	0.83
Retained Earnings	24.89	30.2	43.92	48.84	50.51	37.54
Comprehensive Income & Other	-	-	0.42	0.29	1.72	1.19
Shareholders' Equity	25.72	31.04	45.18	49.97	53.06	39.57
Total Liabilities & Equity	65.05	66.33	62.82	81.42	91.7	78.23
Total Debt	6.27	7.52	1.58	12.96	3.56	12.96
Net Cash (Debt)	-5.98	-6.82	-0.74	4.21	25.01	12.6
Net Cash Growth	-	-	-	-83.15%	98.52%	-
Net Cash Per Share	-7.18	-8.18	-0.89	5.06	30.01	15.11
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	17.5	28.69	31.16	36.65	43.67	31.1
Book Value Per Share	30.86	37.24	54.20	59.94	63.66	47.47
Tangible Book Value	25.72	31.04	45.18	49.97	53.06	39.57
Tangible Book Value Per Share	30.86	37.24	54.20	59.94	63.66	47.47
Machinery	-	18.08	10.41	10.31	10.31	13.06

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.