Ex-pack Corrugated Cartons PLC (COSE: PACK.N0000)
12.80
-0.20 (-1.54%)
At close: Sep 9, 2024
PACK.N0000 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 | 512.56 | 720.83 | 679.38 | 975.07 | 94.74 | 107.1 |
Short-Term Investments | - | - | - | 466.97 | 483 | - |
Cash & Short-Term Investments | 512.56 | 720.83 | 679.38 | 1,442 | 577.74 | 107.1 |
Cash Growth | -19.07% | 6.10% | -52.89% | 149.60% | 439.43% | - |
Accounts Receivable | 1,802 | 1,594 | 1,532 | 1,437 | 1,034 | 842.32 |
Other Receivables | - | 253.9 | 256.76 | 537.42 | 344.77 | 441.63 |
Receivables | 1,802 | 1,847 | 1,789 | 1,974 | 1,379 | 1,284 |
Inventory | 1,237 | 1,142 | 1,494 | 1,077 | 764.64 | 778.25 |
Other Current Assets | 660.97 | 293 | 169.03 | 85.86 | 34.11 | 84.53 |
Total Current Assets | 4,213 | 4,003 | 4,131 | 4,579 | 2,756 | 2,254 |
Property, Plant & Equipment | 2,547 | 2,526 | 2,528 | 1,764 | 1,140 | 1,097 |
Goodwill | 203.54 | 203.54 | 203.54 | 203.54 | 203.54 | 203.54 |
Other Intangible Assets | 1.23 | 1.43 | 1.05 | 1.03 | 0.67 | 0.14 |
Long-Term Deferred Tax Assets | 4.86 | 4.86 | - | 24.52 | 13.56 | 0.65 |
Other Long-Term Assets | - | - | - | - | 382 | 372.2 |
Total Assets | 6,970 | 6,738 | 6,864 | 6,572 | 4,496 | 3,927 |
Accounts Payable | 524.18 | 413.21 | 409.43 | 926.68 | 702.36 | 537.87 |
Short-Term Debt | 2,359 | 2,104 | 2,428 | 3,104 | 2,654 | 2,352 |
Current Portion of Leases | - | 52.67 | 54.39 | 30.24 | 23 | 29.38 |
Current Income Taxes Payable | 192.27 | 168.68 | 190.33 | 109.77 | 47.92 | 78.61 |
Other Current Liabilities | - | 221.79 | 343.69 | 241.01 | 53.42 | 84.35 |
Total Current Liabilities | 3,076 | 2,960 | 3,426 | 4,412 | 3,480 | 3,082 |
Long-Term Leases | 128.3 | 138.67 | 139.19 | 79.48 | 75.93 | 94.72 |
Long-Term Deferred Tax Liabilities | 311.1 | 311.1 | 357.18 | 77.41 | 73.64 | 85.29 |
Total Liabilities | 3,665 | 3,559 | 4,032 | 4,671 | 3,712 | 3,335 |
Common Stock | 1,200 | 1,200 | 1,200 | 1,200 | 500 | 500 |
Retained Earnings | 1,483 | 1,357 | 1,009 | 408.7 | -8.55 | -103.62 |
Comprensive Income & Other | 623.22 | 623.22 | 623.22 | 291.99 | 291.99 | 196.25 |
Total Common Equity | 3,306 | 3,180 | 2,832 | 1,901 | 783.44 | 592.63 |
Minority Interest | -1.07 | -1.04 | -0.81 | -0.11 | - | - |
Shareholders' Equity | 3,305 | 3,179 | 2,831 | 1,901 | 783.44 | 592.63 |
Total Liabilities & Equity | 6,970 | 6,738 | 6,864 | 6,572 | 4,496 | 3,927 |
Total Debt | 2,488 | 2,295 | 2,622 | 3,214 | 2,753 | 2,476 |
Net Cash (Debt) | -1,975 | -1,575 | -1,942 | -1,772 | -2,175 | -2,369 |
Net Cash Per Share | -5.94 | -4.72 | -5.83 | -6.22 | -8.70 | - |
Filing Date Shares Outstanding | 333.33 | 333.33 | 333.33 | 333.33 | 50 | - |
Total Common Shares Outstanding | 333.33 | 333.33 | 333.33 | 333.33 | 50 | - |
Working Capital | 1,137 | 1,042 | 704.94 | 167.02 | -724.85 | -828.66 |
Book Value Per Share | 9.92 | 9.54 | 8.50 | 5.70 | 15.67 | - |
Tangible Book Value | 3,101 | 2,975 | 2,627 | 1,696 | 579.23 | 388.94 |
Tangible Book Value Per Share | 9.30 | 8.92 | 7.88 | 5.09 | 11.58 | - |
Land | - | 1,440 | 1,437 | 1,106 | 465 | 414.91 |
Buildings | - | 575.6 | 575.6 | 397.66 | 390 | 379.12 |
Machinery | - | 1,122 | 967.79 | 804.36 | 766.73 | 619.85 |
Construction In Progress | - | 7.91 | - | - | - | 75.18 |
Source: S&P Capital IQ. Standard template. Financial Sources.