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

Swisstek (Ceylon) Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	444.45	570.93	416.11	455.37	559.43	575.66
Short-Term Investments	37.74	422.65	432.02	293.1	450.2	1,199
Cash & Short-Term Investments	482.2	993.58	848.14	748.46	1,010	1,775
Cash Growth	-12.70%	17.15%	13.32%	-25.87%	-43.12%	399.59%
Accounts Receivable	4,232	3,458	2,600	1,864	1,379	2,377
Other Receivables	-	102.93	51.32	41.72	4.02	17.05
Receivables	4,232	3,561	2,651	1,906	1,383	2,394
Inventory	5,684	5,624	5,099	4,158	4,595	2,848
Other Current Assets	-	40.68	36.33	-	-	-
Total Current Assets	10,398	10,220	8,635	6,812	6,987	7,017
Property, Plant & Equipment	4,270	4,186	4,062	3,978	3,614	3,411
Long-Term Investments	56.67	56.67	56.67	56.67	56.67	56.67
Other Intangible Assets	91.06	92.67	105.15	32.41	26.32	24.75
Other Long-Term Assets	206	206	203	202	226.74	211.99
Total Assets	15,022	14,761	13,061	11,081	10,911	10,721

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	2,293	2,045	1,503	1,366	555.01	1,022
Accrued Expenses	-	1,527	803.57	449.01	800.68	1,126
Short-Term Debt	4,275	2,678	2,649	2,568	6,474	3,925
Current Portion of Long-Term Debt	1,226	1,226	917.74	518.47	109.72	223.82
Current Portion of Leases	15.06	23.04	45.71	3.45	5.31	4.08
Current Income Taxes Payable	189.67	180.73	125.43	51.72	26.99	104.56
Current Unearned Revenue	-	-	-	-	-	3.84
Other Current Liabilities	103.86	94.19	104.85	147.13	225.1	18.42
Total Current Liabilities	8,102	7,773	6,150	5,104	8,197	6,427
Long-Term Debt	1,528	1,812	2,707	3,249	119.13	494.07
Long-Term Leases	36.17	39.84	63.5	12.39	16.27	21.58
Pension & Post-Retirement Benefits	143.05	136.61	105.11	78.62	49	49.05
Long-Term Deferred Tax Liabilities	407.76	401.67	358.33	239.27	215.58	369.56
Other Long-Term Liabilities	-	-	-	0	-	-
Total Liabilities	10,217	10,163	9,383	8,683	8,597	7,361

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	368.26	368.26	368.26	368.26	368.26	368.26
Retained Earnings	2,683	2,537	1,820	998.8	1,176	2,010
Comprehensive Income & Other	1,002	982.16	982.16	982.16	699.57	777.1
Total Common Equity	4,053	3,887	3,171	2,349	2,244	3,155
Minority Interest	752.35	710.35	507.34	48.96	70.93	204.68
Shareholders' Equity	4,805	4,597	3,678	2,398	2,315	3,360
Total Liabilities & Equity	15,022	14,761	13,061	11,081	10,911	10,721

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	7,080	5,779	6,383	6,351	6,724	4,669
Net Cash (Debt)	-6,598	-4,785	-5,535	-5,603	-5,715	-2,894
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-48.16	-34.96	-40.44	-40.94	-41.76	-21.14
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	2,296	2,446	2,485	1,708	-1,209	589.93
Book Value Per Share	29.61	28.40	23.17	17.17	16.40	23.05
Tangible Book Value	3,962	3,794	3,065	2,317	2,218	3,130
Tangible Book Value Per Share	28.95	27.73	22.40	16.93	16.20	22.87
Land	-	1,571	1,568	1,568	1,327	1,327
Buildings	-	1,330	1,293	1,278	1,134	1,060
Machinery	-	2,562	2,442	2,311	2,226	1,912
Construction In Progress	-	178.8	15.47	0.36	33.79	42.93

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 22, 2026

Data Sources Report a data error