Office Equipment PLC (COSE:OFEQ.N0000)

Office Equipment Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	0.28	0.4	0.71	0.84	17.17	4.61
Short-Term Investments	-	-	-	-	-	23.96
Cash & Short-Term Investments	0.28	0.4	0.71	0.84	17.17	28.57
Cash Growth	-37.84%	-43.67%	-16.02%	-95.11%	-39.88%	11.75%
Accounts Receivable	40.31	37.56	30.83	27.22	37.15	26.45
Other Receivables	3.13	3.13	3.19	3.28	8.72	19.87
Receivables	43.45	40.69	37.76	34.58	46.13	46.32
Inventory	5.66	5.69	8.06	9.86	2.62	2.53
Prepaid Expenses	-	-	-	0.03	-	-
Other Current Assets	-	-	4.68	0.45	0.01	-0.11
Total Current Assets	49.39	46.78	51.2	45.77	65.93	77.31
Property, Plant & Equipment	5.02	5.53	7.27	0.86	1.68	2.49
Long-Term Investments	-	-	-	0.3	0.32	1.97
Long-Term Deferred Tax Assets	7.86	7.86	7.86	15.89	13.49	9.93
Other Long-Term Assets	-	-	-	-	0	-
Total Assets	62.27	60.17	66.33	62.82	81.42	91.7

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	11.8	13.39	3.71	1.77	2.36	10.02
Accrued Expenses	-	-	3.68	2.66	3.35	4.19
Short-Term Debt	9.91	7.04	0.78	1.58	11.48	0.55
Current Portion of Leases	-	-	2.71	-	1.48	1.52
Current Income Taxes Payable	-0.11	0.39	0.76	0.68	1.54	3.28
Current Unearned Revenue	2	2.24	-	6.58	8.72	14.07
Other Current Liabilities	13.24	13.93	10.87	1.33	0.35	-
Total Current Liabilities	36.85	36.99	22.51	14.61	29.28	33.64
Long-Term Leases	2.5	4.03	4.03	-	-	1.48
Long-Term Unearned Revenue	-	-	6.3	-	-	-
Pension & Post-Retirement Benefits	5.48	4.79	2.44	3.03	2.18	3.52
Other Long-Term Liabilities	-	-	-	-	-	-0
Total Liabilities	44.84	45.82	35.29	17.64	31.45	38.64

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	0.83	0.83	0.83	0.83	0.83	0.83
Retained Earnings	16.6	13.52	30.2	43.92	48.84	50.51
Comprehensive Income & Other	-	-	-	0.42	0.29	1.72
Shareholders' Equity	17.44	14.35	31.04	45.18	49.97	53.06
Total Liabilities & Equity	62.27	60.17	66.33	62.82	81.42	91.7

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	12.42	11.07	7.52	1.58	12.96	3.56
Net Cash (Debt)	-12.13	-10.68	-6.82	-0.74	4.21	25.01
Net Cash Growth	-	-	-	-	-83.15%	98.52%
Net Cash Per Share	-14.56	-12.81	-8.18	-0.89	5.06	30.01
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	12.54	9.79	28.69	31.16	36.65	43.67
Book Value Per Share	20.92	17.22	37.24	54.20	59.94	63.66
Tangible Book Value	17.44	14.35	31.04	45.18	49.97	53.06
Tangible Book Value Per Share	20.92	17.22	37.24	54.20	59.94	63.66
Machinery	-	-	18.08	10.41	10.31	10.31

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 21, 2026

Data Sources Report a data error