The Kingsbury PLC (COSE: SERV.N0000)

The Kingsbury Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	65.01	147.04	167.39	112.27	13.57	63.95
Cash & Short-Term Investments	65.01	147.04	167.39	112.27	13.57	63.95
Cash Growth	-49.50%	-12.16%	49.10%	727.24%	-78.78%	-74.74%
Accounts Receivable	1,065	870.87	374.64	178.36	29.57	174.34
Other Receivables	7.49	25.48	21.07	90.96	87.96	56.13
Receivables	1,073	896.35	395.71	269.32	117.53	230.47
Inventory	159.69	170.41	167.97	114.12	71.93	84.88
Prepaid Expenses	-	27.72	29.23	16.9	14.9	46.79
Other Current Assets	115.14	51.71	22.99	22.78	22.98	36.64
Total Current Assets	1,413	1,293	783.28	535.37	240.91	462.73
Property, Plant & Equipment	4,482	4,508	3,643	3,763	3,868	4,108
Other Intangible Assets	19.86	20.64	16.84	5.95	7.25	11.37
Total Assets	5,914	5,822	4,443	4,304	4,116	4,582
Accounts Payable	1,587	1,140	847.25	641.42	457.2	395.03
Accrued Expenses	-	183.33	181.44	160.31	146.76	137.88
Short-Term Debt	493.58	300.92	240.21	377.49	353.48	244.96
Current Portion of Long-Term Debt	405.59	410.11	1,086	597.54	248.48	455.93
Current Portion of Leases	-	-	-	0.01	0.01	-
Current Unearned Revenue	-	115.44	111.3	117.9	107.34	82.44
Other Current Liabilities	167.88	311.52	160.24	73.96	74.2	136.91
Total Current Liabilities	2,655	2,461	2,626	1,969	1,387	1,453
Long-Term Debt	1,161	1,260	918.58	1,037	1,049	574.47
Long-Term Leases	19.03	19.04	19.04	19.04	19.05	19.06
Long-Term Deferred Tax Liabilities	610.92	620.28	365.25	83.22	104.92	230.04
Other Long-Term Liabilities	1.6	1.6	1.6	1.82	4.15	-
Total Liabilities	4,566	4,472	4,019	3,177	2,631	2,346
Common Stock	836	836	836	836	836	836
Retained Earnings	-837.82	-842.61	-1,143	-579.34	-167.94	565.21
Comprensive Income & Other	1,350	1,357	731.17	870.44	816.87	833.92
Shareholders' Equity	1,348	1,351	424.02	1,127	1,485	2,235
Total Liabilities & Equity	5,914	5,822	4,443	4,304	4,116	4,582
Total Debt	2,079	1,990	2,264	2,031	1,670	1,294
Net Cash (Debt)	-2,014	-1,843	-2,096	-1,919	-1,657	-1,230
Net Cash Per Share	-3.94	-3.81	-4.33	-3.96	-3.42	-2.54
Filing Date Shares Outstanding	484	484	484	484	484	484
Total Common Shares Outstanding	484	484	484	484	484	484
Working Capital	-1,242	-1,168	-1,843	-1,433	-1,147	-990.41
Book Value Per Share	2.79	2.79	0.88	2.33	3.07	4.62
Tangible Book Value	1,328	1,330	407.18	1,121	1,478	2,224
Tangible Book Value Per Share	2.74	2.75	0.84	2.32	3.05	4.59
Buildings	-	4,180	3,200	3,210	3,504	3,491
Machinery	-	1,318	1,225	1,323	1,350	1,319
Construction In Progress	-	-	-	-	-	10.99

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