Swisstek (Ceylon) PLC (COSE:PARQ.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 53.00
+1.30 (2.51%)
At close: May 9, 2025
Swisstek (Ceylon) 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 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 | 2015 - 2019 |
| Cash & Equivalents | 756.19 | 455.37 | 559.43 | 575.66 | 217.16 | 155.34 | Upgrade
|
| Short-Term Investments | - | 293.1 | 450.2 | 1,199 | 138.14 | 56.7 | Upgrade
|
| Cash & Short-Term Investments | 756.19 | 748.46 | 1,010 | 1,775 | 355.3 | 212.05 | Upgrade
|
| Cash Growth | 85.95% | -25.87% | -43.12% | 399.59% | 67.56% | 8.40% | Upgrade
|
| Accounts Receivable | 3,124 | 1,864 | 1,379 | 2,377 | 1,457 | 1,207 | Upgrade
|
| Other Receivables | - | 41.72 | 4.02 | 17.05 | 17.82 | 42.44 | Upgrade
|
| Receivables | 3,124 | 1,906 | 1,383 | 2,394 | 1,475 | 1,250 | Upgrade
|
| Inventory | 4,797 | 4,158 | 4,595 | 2,848 | 1,597 | 1,803 | Upgrade
|
| Total Current Assets | 8,677 | 6,812 | 6,987 | 7,017 | 3,427 | 3,264 | Upgrade
|
| Property, Plant & Equipment | 4,116 | 3,978 | 3,614 | 3,411 | 2,941 | 2,704 | Upgrade
|
| Long-Term Investments | 56.67 | 56.67 | 56.67 | 56.67 | 56.67 | 0.09 | Upgrade
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| Other Intangible Assets | 24.65 | 32.41 | 26.32 | 24.75 | 4.2 | 6.31 | Upgrade
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| Other Long-Term Assets | 202 | 202 | 226.74 | 211.99 | 147.2 | 142 | Upgrade
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| Total Assets | 13,076 | 11,081 | 10,911 | 10,721 | 6,576 | 6,116 | Upgrade
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| Accounts Payable | 2,393 | 1,366 | 555.01 | 1,022 | 713.08 | 356.75 | Upgrade
|
| Accrued Expenses | - | 449.01 | 800.68 | 1,126 | 302.01 | 111.76 | Upgrade
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| Short-Term Debt | 3,209 | 2,568 | 6,474 | 3,925 | 1,786 | 2,231 | Upgrade
|
| Current Portion of Long-Term Debt | 865.89 | 518.47 | 109.72 | 223.82 | 184.56 | 206.13 | Upgrade
|
| Current Portion of Leases | 58.72 | 3.45 | 5.31 | 4.08 | 2.25 | 1.91 | Upgrade
|
| Current Income Taxes Payable | 64.8 | 51.72 | 26.99 | 104.56 | 26.04 | 30.88 | Upgrade
|
| Current Unearned Revenue | - | - | - | 3.84 | 28.03 | 14.84 | Upgrade
|
| Other Current Liabilities | 120.99 | 147.13 | 225.1 | 18.42 | 2.71 | 73.82 | Upgrade
|
| Total Current Liabilities | 6,713 | 5,104 | 8,197 | 6,427 | 3,045 | 3,027 | Upgrade
|
| Long-Term Debt | 2,944 | 3,249 | 119.13 | 494.07 | 249.47 | 447.92 | Upgrade
|
| Long-Term Leases | 77.26 | 12.39 | 16.27 | 21.58 | 23.62 | 25.87 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 316.24 | 239.27 | 215.58 | 369.56 | 331.82 | 316.38 | Upgrade
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| Total Liabilities | 10,134 | 8,683 | 8,597 | 7,361 | 3,695 | 3,849 | Upgrade
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| Common Stock | 368.26 | 368.26 | 368.26 | 368.26 | 368.26 | 368.26 | Upgrade
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| Retained Earnings | 1,502 | 998.8 | 1,176 | 2,010 | 1,553 | 1,146 | Upgrade
|
| Comprehensive Income & Other | 982.16 | 982.16 | 699.57 | 777.1 | 777.1 | 604.89 | Upgrade
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| Total Common Equity | 2,853 | 2,349 | 2,244 | 3,155 | 2,699 | 2,119 | Upgrade
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| Minority Interest | 88.91 | 48.96 | 70.93 | 204.68 | 182.39 | 148.12 | Upgrade
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| Shareholders' Equity | 2,942 | 2,398 | 2,315 | 3,360 | 2,881 | 2,267 | Upgrade
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| Total Liabilities & Equity | 13,076 | 11,081 | 10,911 | 10,721 | 6,576 | 6,116 | Upgrade
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| Total Debt | 7,155 | 6,351 | 6,724 | 4,669 | 2,246 | 2,913 | Upgrade
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| Net Cash (Debt) | -6,398 | -5,603 | -5,715 | -2,894 | -1,891 | -2,701 | Upgrade
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| Net Cash Per Share | -46.64 | -40.94 | -41.76 | -21.14 | -13.81 | -19.73 | Upgrade
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| Filing Date Shares Outstanding | 136.86 | 136.86 | 136.86 | 136.86 | 136.86 | 136.86 | Upgrade
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| Total Common Shares Outstanding | 136.86 | 136.86 | 136.86 | 136.86 | 136.86 | 136.86 | Upgrade
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| Working Capital | 1,964 | 1,708 | -1,209 | 589.93 | 382.54 | 237.32 | Upgrade
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| Book Value Per Share | 20.85 | 17.17 | 16.40 | 23.05 | 19.72 | 15.48 | Upgrade
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| Tangible Book Value | 2,828 | 2,317 | 2,218 | 3,130 | 2,694 | 2,113 | Upgrade
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| Tangible Book Value Per Share | 20.67 | 16.93 | 16.20 | 22.87 | 19.69 | 15.44 | Upgrade
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| Land | - | 1,568 | 1,327 | 1,327 | 1,064 | 939.82 | Upgrade
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| Buildings | - | 1,289 | 1,134 | 1,060 | 821.18 | 902.02 | Upgrade
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| Machinery | - | 2,311 | 2,226 | 1,912 | 1,660 | 1,590 | Upgrade
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| Construction In Progress | - | 0.36 | 33.79 | 42.93 | 174.85 | 13.85 | Upgrade
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Updated Jan 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.