Swisstek (Ceylon) PLC (COSE:PARQ.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 78.70
+4.70 (6.35%)
At close: Jun 9, 2025
Swisstek (Ceylon) Balance Sheet
Financials in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Cash & Equivalents | 416.11 | 455.37 | 559.43 | 575.66 | 217.16 | Upgrade
|
| Short-Term Investments | 36.33 | 293.1 | 450.2 | 1,199 | 138.14 | Upgrade
|
| Cash & Short-Term Investments | 452.45 | 748.46 | 1,010 | 1,775 | 355.3 | Upgrade
|
| Cash Growth | -39.55% | -25.87% | -43.12% | 399.59% | 67.56% | Upgrade
|
| Accounts Receivable | 3,083 | 1,864 | 1,379 | 2,377 | 1,457 | Upgrade
|
| Other Receivables | - | 41.72 | 4.02 | 17.05 | 17.82 | Upgrade
|
| Receivables | 3,083 | 1,906 | 1,383 | 2,394 | 1,475 | Upgrade
|
| Inventory | 5,099 | 4,158 | 4,595 | 2,848 | 1,597 | Upgrade
|
| Total Current Assets | 8,635 | 6,812 | 6,987 | 7,017 | 3,427 | Upgrade
|
| Property, Plant & Equipment | 4,167 | 3,978 | 3,614 | 3,411 | 2,941 | Upgrade
|
| Long-Term Investments | 56.67 | 56.67 | 56.67 | 56.67 | 56.67 | Upgrade
|
| Other Intangible Assets | - | 32.41 | 26.32 | 24.75 | 4.2 | Upgrade
|
| Other Long-Term Assets | 203 | 202 | 226.74 | 211.99 | 147.2 | Upgrade
|
| Total Assets | 13,061 | 11,081 | 10,911 | 10,721 | 6,576 | Upgrade
|
| Accounts Payable | 2,284 | 1,366 | 555.01 | 1,022 | 713.08 | Upgrade
|
| Accrued Expenses | - | 449.01 | 800.68 | 1,126 | 302.01 | Upgrade
|
| Short-Term Debt | 2,649 | 2,568 | 6,474 | 3,925 | 1,786 | Upgrade
|
| Current Portion of Long-Term Debt | 917.74 | 518.47 | 109.72 | 223.82 | 184.56 | Upgrade
|
| Current Portion of Leases | 45.71 | 3.45 | 5.31 | 4.08 | 2.25 | Upgrade
|
| Current Income Taxes Payable | 125.43 | 51.72 | 26.99 | 104.56 | 26.04 | Upgrade
|
| Current Unearned Revenue | - | - | - | 3.84 | 28.03 | Upgrade
|
| Other Current Liabilities | 127.11 | 147.13 | 225.1 | 18.42 | 2.71 | Upgrade
|
| Total Current Liabilities | 6,150 | 5,104 | 8,197 | 6,427 | 3,045 | Upgrade
|
| Long-Term Debt | 2,707 | 3,249 | 119.13 | 494.07 | 249.47 | Upgrade
|
| Long-Term Leases | 63.5 | 12.39 | 16.27 | 21.58 | 23.62 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 358.33 | 239.27 | 215.58 | 369.56 | 331.82 | Upgrade
|
| Total Liabilities | 9,383 | 8,683 | 8,597 | 7,361 | 3,695 | Upgrade
|
| Common Stock | 368.26 | 368.26 | 368.26 | 368.26 | 368.26 | Upgrade
|
| Retained Earnings | 1,820 | 998.8 | 1,176 | 2,010 | 1,553 | Upgrade
|
| Comprehensive Income & Other | 982.16 | 982.16 | 699.57 | 777.1 | 777.1 | Upgrade
|
| Total Common Equity | 3,171 | 2,349 | 2,244 | 3,155 | 2,699 | Upgrade
|
| Minority Interest | 507.34 | 48.96 | 70.93 | 204.68 | 182.39 | Upgrade
|
| Shareholders' Equity | 3,678 | 2,398 | 2,315 | 3,360 | 2,881 | Upgrade
|
| Total Liabilities & Equity | 13,061 | 11,081 | 10,911 | 10,721 | 6,576 | Upgrade
|
| Total Debt | 6,383 | 6,351 | 6,724 | 4,669 | 2,246 | Upgrade
|
| Net Cash (Debt) | -5,931 | -5,603 | -5,715 | -2,894 | -1,891 | Upgrade
|
| Net Cash Per Share | -43.32 | -40.94 | -41.76 | -21.14 | -13.81 | Upgrade
|
| Filing Date Shares Outstanding | 136.86 | 136.86 | 136.86 | 136.86 | 136.86 | Upgrade
|
| Total Common Shares Outstanding | 136.86 | 136.86 | 136.86 | 136.86 | 136.86 | Upgrade
|
| Working Capital | 2,485 | 1,708 | -1,209 | 589.93 | 382.54 | Upgrade
|
| Book Value Per Share | 23.17 | 17.17 | 16.40 | 23.05 | 19.72 | Upgrade
|
| Tangible Book Value | 3,171 | 2,317 | 2,218 | 3,130 | 2,694 | Upgrade
|
| Tangible Book Value Per Share | 23.17 | 16.93 | 16.20 | 22.87 | 19.69 | Upgrade
|
| Land | - | 1,568 | 1,327 | 1,327 | 1,064 | Upgrade
|
| Buildings | - | 1,289 | 1,134 | 1,060 | 821.18 | Upgrade
|
| Machinery | - | 2,311 | 2,226 | 1,912 | 1,660 | Upgrade
|
| Construction In Progress | - | 0.36 | 33.79 | 42.93 | 174.85 | Upgrade
|
Updated Jan 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.