Samson International PLC (COSE:SIL.N0000)

Samson International 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	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	89.14	78.72	86.51	98.31	41.09	83.84
Short-Term Investments	-	5.78	22.54	4.77	13.45	6.12
Cash & Short-Term Investments	89.14	84.5	109.04	103.08	54.54	89.97
Cash Growth	-46.87%	-22.51%	5.78%	89.00%	-39.38%	74.35%
Accounts Receivable	482.45	353.92	464.75	591.23	522.63	328.85
Other Receivables	-	15.33	17.52	1.79	9.07	10.62
Receivables	482.45	369.25	482.26	593.02	531.7	339.47
Inventory	434.55	493.98	806.3	729.84	527.56	269.49
Other Current Assets	-	171.88	91.6	65.48	107.49	14.71
Total Current Assets	1,006	1,120	1,489	1,491	1,221	713.64
Property, Plant & Equipment	617.37	637.03	595.67	557.57	574.1	412.77
Long-Term Investments	34.97	33.03	27.37	28.41	22.58	36.48
Other Intangible Assets	6.71	7.97	4.76	5.97	3.58	4.45
Long-Term Deferred Tax Assets	22.68	22.3	18.66	8.72	8.16	11.23
Total Assets	1,688	1,820	2,136	2,092	1,830	1,179
Accounts Payable	204.29	155.4	103.88	280.31	393.94	113.92
Accrued Expenses	-	53.3	40.93	57.3	47.77	27.26
Short-Term Debt	848.41	695.32	667.52	788.28	504.76	282.74
Current Income Taxes Payable	9.3	9.3	37.29	14.34	12.75	-
Other Current Liabilities	-	18.29	14.78	48.65	43.31	17.06
Total Current Liabilities	1,062	931.61	864.4	1,189	1,003	440.97
Long-Term Debt	108.52	160.36	238.27	-	-	-
Long-Term Deferred Tax Liabilities	76.77	80.59	69.4	34.77	38.24	48.42
Other Long-Term Liabilities	-	-	-	-0	-	-
Total Liabilities	1,323	1,247	1,234	1,276	1,090	536.17
Common Stock	109.6	109.6	109.6	109.6	109.6	109.6
Retained Earnings	255.37	463.44	791.78	706.26	630.18	532.81
Shareholders' Equity	364.97	573.04	901.38	815.86	739.78	642.41
Total Liabilities & Equity	1,688	1,820	2,136	2,092	1,830	1,179
Total Debt	956.93	855.68	905.78	788.28	504.76	282.74
Net Cash (Debt)	-867.8	-771.18	-796.74	-685.2	-450.22	-192.77
Net Cash Per Share	-205.02	-182.19	-188.23	-161.88	-106.37	-45.54
Filing Date Shares Outstanding	4.23	4.23	4.23	4.23	4.23	4.23
Total Common Shares Outstanding	4.23	4.23	4.23	4.23	4.23	4.23
Working Capital	-55.88	188	624.8	302.55	218.76	272.67
Book Value Per Share	86.23	135.38	212.95	192.75	174.77	151.77
Tangible Book Value	358.26	565.08	896.62	809.89	736.2	637.96
Tangible Book Value Per Share	84.64	133.50	211.83	191.34	173.93	150.72
Land	-	28.39	28.39	28.39	26.22	21.99
Buildings	-	297.1	297.1	265.17	255.83	214.55
Machinery	-	1,062	936.34	833.87	791.02	625.12
Construction In Progress	-	-	-	18.82	7.09	-

Updated Feb 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.