Swisstek (Ceylon) PLC (COSE: PARQ.N0000)

Swisstek (Ceylon) Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	341.82	455.37	559.43	575.66	217.16	155.34
Short-Term Investments	-	293.1	450.2	1,199	138.14	56.7
Cash & Short-Term Investments	341.82	748.46	1,010	1,775	355.3	212.05
Cash Growth	-45.53%	-25.87%	-43.12%	399.59%	67.56%	8.40%
Accounts Receivable	2,543	1,864	1,379	2,377	1,457	1,207
Other Receivables	-	41.72	4.02	17.05	17.82	42.44
Receivables	2,543	1,906	1,383	2,394	1,475	1,250
Inventory	3,761	4,158	4,595	2,848	1,597	1,803
Total Current Assets	6,645	6,812	6,987	7,017	3,427	3,264
Property, Plant & Equipment	4,003	3,978	3,614	3,411	2,941	2,704
Long-Term Investments	56.67	56.67	56.67	56.67	56.67	0.09
Other Intangible Assets	-	32.41	26.32	24.75	4.2	6.31
Other Long-Term Assets	202	202	226.74	211.99	147.2	142
Total Assets	10,907	11,081	10,911	10,721	6,576	6,116
Accounts Payable	1,953	1,366	555.01	1,022	713.08	356.75
Accrued Expenses	-	449.01	800.68	1,126	302.01	111.76
Short-Term Debt	2,261	2,568	6,474	3,925	1,786	2,231
Current Portion of Long-Term Debt	392.14	518.47	109.72	223.82	184.56	206.13
Current Portion of Leases	3.45	3.45	5.31	4.08	2.25	1.91
Current Income Taxes Payable	68.31	51.72	26.99	104.56	26.04	30.88
Current Unearned Revenue	-	-	-	3.84	28.03	14.84
Other Current Liabilities	163.3	147.13	225.1	18.42	2.71	73.82
Total Current Liabilities	4,841	5,104	8,197	6,427	3,045	3,027
Long-Term Debt	3,292	3,249	119.13	494.07	249.47	447.92
Long-Term Leases	11.5	12.39	16.27	21.58	23.62	25.87
Long-Term Deferred Tax Liabilities	243.93	239.27	215.58	369.56	331.82	316.38
Total Liabilities	8,466	8,683	8,597	7,361	3,695	3,849
Common Stock	368.26	368.26	368.26	368.26	368.26	368.26
Retained Earnings	1,038	998.8	1,176	2,010	1,553	1,146
Comprensive Income & Other	982.16	982.16	699.57	777.1	777.1	604.89
Total Common Equity	2,388	2,349	2,244	3,155	2,699	2,119
Minority Interest	52.2	48.96	70.93	204.68	182.39	148.12
Shareholders' Equity	2,440	2,398	2,315	3,360	2,881	2,267
Total Liabilities & Equity	10,907	11,081	10,911	10,721	6,576	6,116
Total Debt	5,960	6,351	6,724	4,669	2,246	2,913
Net Cash (Debt)	-5,618	-5,603	-5,715	-2,894	-1,891	-2,701
Net Cash Per Share	-40.95	-40.94	-41.76	-21.14	-13.81	-19.73
Filing Date Shares Outstanding	136.86	136.86	136.86	136.86	136.86	136.86
Total Common Shares Outstanding	136.86	136.86	136.86	136.86	136.86	136.86
Working Capital	1,804	1,708	-1,209	589.93	382.54	237.32
Book Value Per Share	17.45	17.17	16.40	23.05	19.72	15.48
Tangible Book Value	2,388	2,317	2,218	3,130	2,694	2,113
Tangible Book Value Per Share	17.45	16.93	16.20	22.87	19.69	15.44
Land	-	1,568	1,327	1,327	1,064	939.82
Buildings	-	1,289	1,134	1,060	821.18	902.02
Machinery	-	2,311	2,226	1,912	1,660	1,590
Construction In Progress	-	0.36	33.79	42.93	174.85	13.85

Source: S&P Capital IQ. Standard template. Financial Sources.