The Kingsbury PLC (COSE:SERV.N0000)

The Kingsbury 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	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	132.63	95.74	147.04	167.39	112.27	13.57
Cash & Short-Term Investments	132.63	95.74	147.04	167.39	112.27	13.57
Cash Growth	104.00%	-34.88%	-12.16%	49.10%	727.24%	-78.78%
Accounts Receivable	1,233	1,186	870.87	374.64	178.36	29.57
Other Receivables	9.31	23.51	25.48	21.07	90.96	87.96
Receivables	1,242	1,210	896.35	395.71	269.32	117.53
Inventory	150.07	145.08	170.41	167.97	114.12	71.93
Prepaid Expenses	-	24.56	27.72	29.23	16.9	14.9
Other Current Assets	174.95	46.87	51.71	22.99	22.78	22.98
Total Current Assets	1,700	1,522	1,293	783.28	535.37	240.91
Property, Plant & Equipment	4,423	4,443	4,508	3,643	3,763	3,868
Other Intangible Assets	14.38	15.74	20.64	16.84	5.95	7.25
Total Assets	6,136	5,981	5,822	4,443	4,304	4,116
Accounts Payable	1,126	1,068	1,261	847.25	641.42	457.2
Accrued Expenses	-	-	-	181.44	160.31	146.76
Short-Term Debt	444.4	388.24	300.92	240.21	377.49	353.48
Current Portion of Long-Term Debt	329.24	349.49	410.11	1,086	597.54	248.48
Current Portion of Leases	2.39	2.39	2.39	-	0.01	0.01
Current Unearned Revenue	-	125.15	115.44	111.3	117.9	107.34
Other Current Liabilities	175.26	29.76	22.16	160.24	73.96	74.2
Total Current Liabilities	2,077	1,963	2,112	2,626	1,969	1,387
Long-Term Debt	831.93	910.87	1,260	918.58	1,037	1,049
Long-Term Leases	16.64	16.64	16.65	19.04	19.04	19.05
Long-Term Deferred Tax Liabilities	620.1	594.89	620.28	365.25	83.22	104.92
Other Long-Term Liabilities	488.83	450.85	353.05	1.6	1.82	4.15
Total Liabilities	4,171	4,065	4,472	4,019	3,177	2,631
Common Stock	836	836	836	836	836	836
Retained Earnings	-186.82	-247.94	-842.61	-1,143	-579.34	-167.94
Comprehensive Income & Other	1,316	1,327	1,357	731.17	870.44	816.87
Shareholders' Equity	1,965	1,915	1,351	424.02	1,127	1,485
Total Liabilities & Equity	6,136	5,981	5,822	4,443	4,304	4,116
Total Debt	1,625	1,668	1,990	2,264	2,031	1,670
Net Cash (Debt)	-1,492	-1,572	-1,843	-2,096	-1,919	-1,657
Net Cash Per Share	-3.25	-3.25	-3.81	-4.33	-3.96	-3.42
Filing Date Shares Outstanding	484	484	484	484	484	484
Total Common Shares Outstanding	484	484	484	484	484	484
Working Capital	-377.47	-441.01	-818.83	-1,843	-1,433	-1,147
Book Value Per Share	4.06	3.96	2.79	0.88	2.33	3.07
Tangible Book Value	1,951	1,899	1,330	407.18	1,121	1,478
Tangible Book Value Per Share	4.03	3.92	2.75	0.84	2.32	3.05
Buildings	-	4,185	4,180	3,200	3,210	3,504
Machinery	-	1,382	1,318	1,225	1,323	1,350
Construction In Progress	-	2.87	-	-	-	-

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