Swisstek (Ceylon) PLC (COSE:PARQ.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
Price not available due to exchange restrictions
Swisstek (Ceylon) Balance Sheet
Financials in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 570.93 | 416.11 | 455.37 | 559.43 | 575.66 |
Short-Term Investments | 422.65 | 432.02 | 293.1 | 450.2 | 1,199 |
Cash & Short-Term Investments | 993.58 | 848.14 | 748.46 | 1,010 | 1,775 |
Cash Growth | 17.15% | 13.32% | -25.87% | -43.12% | 399.59% |
Accounts Receivable | 3,458 | 2,600 | 1,864 | 1,379 | 2,377 |
Other Receivables | 102.93 | 51.32 | 41.72 | 4.02 | 17.05 |
Receivables | 3,561 | 2,651 | 1,906 | 1,383 | 2,394 |
Inventory | 5,624 | 5,099 | 4,158 | 4,595 | 2,848 |
Other Current Assets | 40.68 | 36.33 | - | - | - |
Total Current Assets | 10,220 | 8,635 | 6,812 | 6,987 | 7,017 |
Property, Plant & Equipment | 4,186 | 4,062 | 3,978 | 3,614 | 3,411 |
Long-Term Investments | 56.67 | 56.67 | 56.67 | 56.67 | 56.67 |
Other Intangible Assets | 92.67 | 105.15 | 32.41 | 26.32 | 24.75 |
Other Long-Term Assets | 206 | 203 | 202 | 226.74 | 211.99 |
Total Assets | 14,761 | 13,061 | 11,081 | 10,911 | 10,721 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 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 | 2,678 | 2,649 | 2,568 | 6,474 | 3,925 |
Current Portion of Long-Term Debt | 1,226 | 917.74 | 518.47 | 109.72 | 223.82 |
Current Portion of Leases | 23.04 | 45.71 | 3.45 | 5.31 | 4.08 |
Current Income Taxes Payable | 180.73 | 125.43 | 51.72 | 26.99 | 104.56 |
Current Unearned Revenue | - | - | - | - | 3.84 |
Other Current Liabilities | 94.19 | 104.85 | 147.13 | 225.1 | 18.42 |
Total Current Liabilities | 7,773 | 6,150 | 5,104 | 8,197 | 6,427 |
Long-Term Debt | 1,812 | 2,707 | 3,249 | 119.13 | 494.07 |
Long-Term Leases | 39.84 | 63.5 | 12.39 | 16.27 | 21.58 |
Pension & Post-Retirement Benefits | 136.61 | 105.11 | 78.62 | 49 | 49.05 |
Long-Term Deferred Tax Liabilities | 401.67 | 358.33 | 239.27 | 215.58 | 369.56 |
Other Long-Term Liabilities | - | - | 0 | - | - |
Total Liabilities | 10,163 | 9,383 | 8,683 | 8,597 | 7,361 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 368.26 | 368.26 | 368.26 | 368.26 | 368.26 |
Retained Earnings | 2,537 | 1,820 | 998.8 | 1,176 | 2,010 |
Comprehensive Income & Other | 982.16 | 982.16 | 982.16 | 699.57 | 777.1 |
Total Common Equity | 3,887 | 3,171 | 2,349 | 2,244 | 3,155 |
Minority Interest | 710.35 | 507.34 | 48.96 | 70.93 | 204.68 |
Shareholders' Equity | 4,597 | 3,678 | 2,398 | 2,315 | 3,360 |
Total Liabilities & Equity | 14,761 | 13,061 | 11,081 | 10,911 | 10,721 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 5,779 | 6,383 | 6,351 | 6,724 | 4,669 |
Net Cash (Debt) | -4,785 | -5,535 | -5,603 | -5,715 | -2,894 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -34.96 | -40.44 | -40.94 | -41.76 | -21.14 |
Filing Date Shares Outstanding | 136.86 | 136.86 | 136.86 | 136.86 | 136.86 |
Total Common Shares Outstanding | 136.86 | 136.86 | 136.86 | 136.86 | 136.86 |
Working Capital | 2,446 | 2,485 | 1,708 | -1,209 | 589.93 |
Book Value Per Share | 28.40 | 23.17 | 17.17 | 16.40 | 23.05 |
Tangible Book Value | 3,794 | 3,065 | 2,317 | 2,218 | 3,130 |
Tangible Book Value Per Share | 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 |