Panasian Power PLC (COSE: PAP.N0000)
3.900
+0.200 (5.41%)
At close: Sep 9, 2024
Panasian Power 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 | 571.97 | 470.55 | 123.63 | 119.11 | 152.13 | 120.81 |
Short-Term Investments | 76.32 | 30.94 | 0.01 | 0.45 | 102.68 | 39.64 |
Accounts Receivable | 305.46 | 252.76 | 770.53 | 425.7 | 402.32 | 317.6 |
Other Receivables | 27.67 | 43.63 | 39.01 | 15.07 | 27.66 | 44.36 |
Inventory | 129.84 | 186.32 | 83.44 | 45.6 | 69.96 | 14.16 |
Prepaid Expenses | - | 6.36 | 5.16 | 7.63 | 3.77 | 2.95 |
Other Current Assets | - | 20.89 | 9.29 | 8.47 | 16.22 | 40 |
Total Current Assets | 1,111 | 1,011 | 1,031 | 622.04 | 774.75 | 579.52 |
Property, Plant & Equipment | 4,462 | 4,350 | 3,864 | 4,324 | 3,201 | 2,797 |
Goodwill | - | - | - | - | 461.52 | 461.52 |
Other Intangible Assets | 74.63 | 75.46 | 79 | 84.68 | 90.01 | 91.07 |
Long-Term Investments | 14.75 | 14.35 | 20.73 | 29.31 | 24.72 | 29.16 |
Long-Term Deferred Tax Assets | 0.8 | 0.79 | 0.08 | 78.17 | - | - |
Other Long-Term Assets | 6.12 | 6.12 | 5.12 | 5.12 | 5.12 | 5.12 |
Total Assets | 5,669 | 5,458 | 5,000 | 5,144 | 4,557 | 3,964 |
Accounts Payable | 253.57 | 77.14 | 5.65 | 4.62 | 1.33 | 0.47 |
Accrued Expenses | - | 65.64 | 33.12 | 5.62 | 10.03 | 5.73 |
Short-Term Debt | 23.63 | 34.7 | 223.6 | 28.42 | 0.02 | - |
Current Portion of Long-Term Debt | 237.18 | 470.57 | 733.11 | 476.03 | 486.28 | 212.84 |
Current Portion of Leases | 11.21 | 10.14 | 5.49 | 3.85 | 5.06 | 10.75 |
Current Income Taxes Payable | 82.39 | 79.19 | 44.34 | 37.75 | 37.61 | 24.7 |
Other Current Liabilities | - | 139.99 | 17.57 | 150.92 | 58.45 | 63.33 |
Total Current Liabilities | 607.98 | 877.37 | 1,063 | 707.21 | 598.79 | 317.81 |
Long-Term Debt | 1,699 | 1,378 | 1,191 | 1,355 | 1,506 | 1,254 |
Long-Term Leases | 75.15 | 75.79 | 36.74 | 40.98 | 54.22 | 51.82 |
Pension & Post-Retirement Benefits | 10.92 | 11.55 | 7.96 | 6.31 | 6.59 | 6.02 |
Long-Term Deferred Tax Liabilities | 695.79 | 684.76 | 578.73 | 299.75 | 76.95 | 154.69 |
Other Long-Term Liabilities | -0 | - | - | - | - | - |
Total Liabilities | 3,089 | 3,028 | 2,877 | 2,409 | 2,243 | 1,785 |
Common Stock | 1,030 | 1,030 | 1,030 | 1,030 | 1,030 | 1,030 |
Retained Earnings | -1.03 | -145.36 | -90.81 | 388.46 | 796.38 | 701.82 |
Comprensive Income & Other | 1,353 | 1,353 | 1,003 | 1,143 | 357.34 | 316.4 |
Total Common Equity | 2,382 | 2,238 | 1,942 | 2,562 | 2,184 | 2,048 |
Minority Interest | 198.7 | 193.06 | 180.79 | 172.42 | 129.94 | 130.68 |
Shareholders' Equity | 2,581 | 2,431 | 2,123 | 2,734 | 2,314 | 2,179 |
Total Liabilities & Equity | 5,669 | 5,458 | 5,000 | 5,144 | 4,557 | 3,964 |
Total Debt | 2,046 | 1,969 | 2,190 | 1,905 | 2,052 | 1,530 |
Net Cash (Debt) | -1,398 | -1,468 | -2,066 | -1,785 | -1,797 | -1,369 |
Net Cash Per Share | -2.28 | -2.35 | -3.31 | -2.86 | -2.88 | -2.35 |
Filing Date Shares Outstanding | 625 | 625 | 625 | 625 | 625 | 625 |
Total Common Shares Outstanding | 625 | 625 | 625 | 625 | 625 | 625 |
Working Capital | 503.27 | 134.08 | -31.81 | -85.18 | 175.96 | 261.71 |
Book Value Per Share | 3.81 | 3.58 | 3.11 | 4.10 | 3.49 | 3.28 |
Tangible Book Value | 2,307 | 2,162 | 1,863 | 2,477 | 1,632 | 1,496 |
Tangible Book Value Per Share | 3.69 | 3.46 | 2.98 | 3.96 | 2.61 | 2.39 |
Land | - | 164.36 | 155.36 | 131.31 | 111.7 | 98.19 |
Buildings | - | 1.81 | 1.31 | 1.31 | 1.31 | - |
Machinery | - | 2,827 | 2,642 | 3,051 | 1,856 | 1,188 |
Construction In Progress | - | 118.39 | 13.08 | 13.14 | 346.22 | 527.74 |
Source: S&P Capital IQ. Utility template. Financial Sources.