Samson International PLC (COSE: SIL.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 131.50
0.00 (0.00%)
At close: Sep 6, 2024
Samson International 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 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 93.65 | 78.72 | 86.51 | 98.31 | 41.09 | 83.84 | Upgrade
|
| Short-Term Investments | - | 5.78 | 22.54 | 4.77 | 13.45 | 6.12 | Upgrade
|
| Cash & Short-Term Investments | 93.65 | 84.5 | 109.04 | 103.08 | 54.54 | 89.97 | Upgrade
|
| Cash Growth | -0.28% | -22.51% | 5.78% | 89.00% | -39.38% | 74.35% | Upgrade
|
| Accounts Receivable | 612.46 | 353.92 | 464.75 | 591.23 | 522.63 | 328.85 | Upgrade
|
| Other Receivables | - | 15.33 | 17.52 | 1.79 | 9.07 | 10.62 | Upgrade
|
| Receivables | 612.46 | 369.25 | 482.26 | 593.02 | 531.7 | 339.47 | Upgrade
|
| Inventory | 488.94 | 493.98 | 806.3 | 729.84 | 527.56 | 269.49 | Upgrade
|
| Other Current Assets | - | 171.88 | 91.6 | 65.48 | 107.49 | 14.71 | Upgrade
|
| Total Current Assets | 1,195 | 1,120 | 1,489 | 1,491 | 1,221 | 713.64 | Upgrade
|
| Property, Plant & Equipment | 615.2 | 637.03 | 595.67 | 557.57 | 574.1 | 412.77 | Upgrade
|
| Long-Term Investments | 34.53 | 33.03 | 27.37 | 28.41 | 22.58 | 36.48 | Upgrade
|
| Other Intangible Assets | 7.55 | 7.97 | 4.76 | 5.97 | 3.58 | 4.45 | Upgrade
|
| Long-Term Deferred Tax Assets | 22.41 | 22.3 | 18.66 | 8.72 | 8.16 | 11.23 | Upgrade
|
| Total Assets | 1,875 | 1,820 | 2,136 | 2,092 | 1,830 | 1,179 | Upgrade
|
| Accounts Payable | 229.08 | 155.4 | 103.88 | 280.31 | 393.94 | 113.92 | Upgrade
|
| Accrued Expenses | - | 53.3 | 40.93 | 57.3 | 47.77 | 27.26 | Upgrade
|
| Short-Term Debt | 762.93 | 695.32 | 667.52 | 788.28 | 504.76 | 282.74 | Upgrade
|
| Current Income Taxes Payable | 9.3 | 9.3 | 37.29 | 14.34 | 12.75 | - | Upgrade
|
| Other Current Liabilities | - | 18.29 | 14.78 | 48.65 | 43.31 | 17.06 | Upgrade
|
| Total Current Liabilities | 1,001 | 931.61 | 864.4 | 1,189 | 1,003 | 440.97 | Upgrade
|
| Long-Term Debt | 210.85 | 160.36 | 238.27 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 75.2 | 80.59 | 69.4 | 34.77 | 38.24 | 48.42 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | -0 | - | - | Upgrade
|
| Total Liabilities | 1,362 | 1,247 | 1,234 | 1,276 | 1,090 | 536.17 | Upgrade
|
| Common Stock | 109.6 | 109.6 | 109.6 | 109.6 | 109.6 | 109.6 | Upgrade
|
| Retained Earnings | 403.07 | 463.44 | 791.78 | 706.26 | 630.18 | 532.81 | Upgrade
|
| Shareholders' Equity | 512.67 | 573.04 | 901.38 | 815.86 | 739.78 | 642.41 | Upgrade
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| Total Liabilities & Equity | 1,875 | 1,820 | 2,136 | 2,092 | 1,830 | 1,179 | Upgrade
|
| Total Debt | 973.78 | 855.68 | 905.78 | 788.28 | 504.76 | 282.74 | Upgrade
|
| Net Cash (Debt) | -880.13 | -771.18 | -796.74 | -685.2 | -450.22 | -192.77 | Upgrade
|
| Net Cash Per Share | -207.92 | -182.19 | -188.23 | -161.88 | -106.37 | -45.54 | Upgrade
|
| Filing Date Shares Outstanding | 4.23 | 4.23 | 4.23 | 4.23 | 4.23 | 4.23 | Upgrade
|
| Total Common Shares Outstanding | 4.23 | 4.23 | 4.23 | 4.23 | 4.23 | 4.23 | Upgrade
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| Working Capital | 193.73 | 188 | 624.8 | 302.55 | 218.76 | 272.67 | Upgrade
|
| Book Value Per Share | 121.12 | 135.38 | 212.95 | 192.75 | 174.77 | 151.77 | Upgrade
|
| Tangible Book Value | 505.12 | 565.08 | 896.62 | 809.89 | 736.2 | 637.96 | Upgrade
|
| Tangible Book Value Per Share | 119.34 | 133.50 | 211.83 | 191.34 | 173.93 | 150.72 | Upgrade
|
| Land | - | 28.39 | 28.39 | 28.39 | 26.22 | 21.99 | Upgrade
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| Buildings | - | 297.1 | 297.1 | 265.17 | 255.83 | 214.55 | Upgrade
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| Machinery | - | 1,062 | 936.34 | 833.87 | 791.02 | 625.12 | Upgrade
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| Construction In Progress | - | - | - | 18.82 | 7.09 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.