Digital Mobility Solutions Lanka PLC (COSE:PKME.N0000)

COSE:PKME.N0000 Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023
Cash & Equivalents	1,091	445.44	46.71
Short-Term Investments	777.86	718.38	643.94
Cash & Short-Term Investments	1,869	1,164	690.65
Cash Growth	60.55%	68.51%	-
Receivables	479.23	400.75	211.16
Inventory	7.41	5.7	10.04
Other Current Assets	-0	-0	0
Total Current Assets	2,355	1,570	911.86
Property, Plant & Equipment	492.7	290.93	32.22
Long-Term Investments	-	-	10.83
Other Intangible Assets	1,176	959.3	706.28
Long-Term Deferred Tax Assets	-	-	90.88
Other Long-Term Assets	-	0	0
Total Assets	4,024	2,821	1,752
Accounts Payable	797.93	593.18	367.5
Current Portion of Long-Term Debt	-	5.02	259.99
Current Portion of Leases	71.33	34.88	10.63
Current Income Taxes Payable	234.27	237.66	22.77
Other Current Liabilities	-0	-	0
Total Current Liabilities	1,104	870.73	660.89
Long-Term Leases	247.6	141.53	1.06
Long-Term Deferred Tax Liabilities	12.13	2.05	-
Other Long-Term Liabilities	-0	-	-
Total Liabilities	1,438	1,072	701.32
Common Stock	1,573	1,555	1,526
Retained Earnings	1,013	177.33	-499.19
Comprehensive Income & Other	-	16.57	23.84
Shareholders' Equity	2,586	1,749	1,051
Total Liabilities & Equity	4,024	2,821	1,752
Total Debt	318.93	181.42	271.68
Net Cash (Debt)	1,550	982.4	418.97
Net Cash Growth	57.73%	134.48%	-
Net Cash Per Share	4.65	3.61	1.54
Filing Date Shares Outstanding	335	333.32	266.24
Total Common Shares Outstanding	335	333.32	266.24
Working Capital	1,252	699.54	250.97
Book Value Per Share	7.72	5.25	3.95
Tangible Book Value	1,410	789.25	344.47
Tangible Book Value Per Share	4.21	2.37	1.29

Updated Jan 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.