COSE:PKME.N0000 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
Period Ending	Dec '24 Dec 31, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Cash & Equivalents	709.13	445.44	46.71
Short-Term Investments	764.17	718.38	643.94
Cash & Short-Term Investments	1,473	1,164	690.65
Cash Growth	113.32%	68.51%	-
Receivables	457.26	400.75	211.16
Inventory	6.32	5.7	10.04
Other Current Assets	-	-0	0
Total Current Assets	1,937	1,570	911.86
Property, Plant & Equipment	488.8	290.93	32.22
Long-Term Investments	-	-	10.83
Other Intangible Assets	1,120	959.3	706.28
Long-Term Deferred Tax Assets	2.11	-	90.88
Other Long-Term Assets	-	0	0
Total Assets	3,548	2,821	1,752
Accounts Payable	764.71	593.18	367.5
Current Portion of Long-Term Debt	-	5.02	259.99
Current Portion of Leases	53.08	34.88	10.63
Current Income Taxes Payable	165	237.66	22.77
Other Current Liabilities	0	-	0
Total Current Liabilities	982.79	870.73	660.89
Long-Term Leases	281.66	141.53	1.06
Long-Term Deferred Tax Liabilities	-	2.05	-
Total Liabilities	1,336	1,072	701.32
Common Stock	1,573	1,555	1,526
Retained Earnings	639.1	177.33	-499.19
Comprehensive Income & Other	-	16.57	23.84
Shareholders' Equity	2,212	1,749	1,051
Total Liabilities & Equity	3,548	2,821	1,752
Total Debt	334.74	181.42	271.68
Net Cash (Debt)	1,139	982.4	418.97
Net Cash Growth	171.75%	134.48%	-
Net Cash Per Share	3.42	3.61	1.54
Filing Date Shares Outstanding	333.32	333.32	266.24
Total Common Shares Outstanding	333.32	333.32	266.24
Working Capital	954.09	699.54	250.97
Book Value Per Share	6.64	5.25	3.95
Tangible Book Value	1,092	789.25	344.47
Tangible Book Value Per Share	3.28	2.37	1.29

Source: S&P Capital IQ. Standard template. Financial Sources.