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

Swisstek (Ceylon) Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	559.62	452.45	455.37	559.43	575.66	217.16
Short-Term Investments	36.37	432.02	293.1	450.2	1,199	138.14
Cash & Short-Term Investments	595.99	884.47	748.46	1,010	1,775	355.3
Cash Growth	42.20%	18.17%	-25.87%	-43.12%	399.59%	67.56%
Accounts Receivable	3,087	2,600	1,864	1,379	2,377	1,457
Other Receivables	-	51.32	41.72	4.02	17.05	17.82
Receivables	3,087	2,651	1,906	1,383	2,394	1,475
Inventory	5,482	5,099	4,158	4,595	2,848	1,597
Total Current Assets	9,165	8,635	6,812	6,987	7,017	3,427
Property, Plant & Equipment	4,119	4,062	3,978	3,614	3,411	2,941
Long-Term Investments	56.67	56.67	56.67	56.67	56.67	56.67
Other Intangible Assets	24.65	105.15	32.41	26.32	24.75	4.2
Other Long-Term Assets	203	203	202	226.74	211.99	147.2
Total Assets	13,568	13,061	11,081	10,911	10,721	6,576
Accounts Payable	2,555	1,503	1,366	555.01	1,022	713.08
Accrued Expenses	-	803.57	449.01	800.68	1,126	302.01
Short-Term Debt	2,981	2,649	2,568	6,474	3,925	1,786
Current Portion of Long-Term Debt	1,069	917.74	518.47	109.72	223.82	184.56
Current Portion of Leases	39.15	45.71	3.45	5.31	4.08	2.25
Current Income Taxes Payable	37.22	125.43	51.72	26.99	104.56	26.04
Current Unearned Revenue	-	-	-	-	3.84	28.03
Other Current Liabilities	117.13	104.85	147.13	225.1	18.42	2.71
Total Current Liabilities	6,798	6,150	5,104	8,197	6,427	3,045
Long-Term Debt	2,107	2,707	3,249	119.13	494.07	249.47
Long-Term Leases	46.76	63.5	12.39	16.27	21.58	23.62
Pension & Post-Retirement Benefits	113.23	105.11	78.62	49	49.05	45.51
Long-Term Deferred Tax Liabilities	414.23	358.33	239.27	215.58	369.56	331.82
Other Long-Term Liabilities	-	-	0	-	-	-
Total Liabilities	9,479	9,383	8,683	8,597	7,361	3,695
Common Stock	368.26	368.26	368.26	368.26	368.26	368.26
Retained Earnings	2,161	1,820	998.8	1,176	2,010	1,553
Comprehensive Income & Other	982.16	982.16	982.16	699.57	777.1	777.1
Total Common Equity	3,511	3,171	2,349	2,244	3,155	2,699
Minority Interest	577.63	507.34	48.96	70.93	204.68	182.39
Shareholders' Equity	4,089	3,678	2,398	2,315	3,360	2,881
Total Liabilities & Equity	13,568	13,061	11,081	10,911	10,721	6,576
Total Debt	6,243	6,383	6,351	6,724	4,669	2,246
Net Cash (Debt)	-5,647	-5,499	-5,603	-5,715	-2,894	-1,891
Net Cash Per Share	-41.30	-40.18	-40.94	-41.76	-21.14	-13.81
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	2,367	2,485	1,708	-1,209	589.93	382.54
Book Value Per Share	25.66	23.17	17.17	16.40	23.05	19.72
Tangible Book Value	3,487	3,065	2,317	2,218	3,130	2,694
Tangible Book Value Per Share	25.48	22.40	16.93	16.20	22.87	19.69
Land	-	1,568	1,568	1,327	1,327	1,064
Buildings	-	1,293	1,278	1,134	1,060	821.18
Machinery	-	2,442	2,311	2,226	1,912	1,660
Construction In Progress	-	15.47	0.36	33.79	42.93	174.85

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.