Samson International PLC (COSE:SIL.N0000)

Samson International 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	24.12	48.09	78.72	86.51	98.31	41.09
Short-Term Investments	-	12.71	5.78	22.54	4.77	13.45
Cash & Short-Term Investments	24.12	60.79	84.5	109.04	103.08	54.54
Cash Growth	-74.24%	-28.05%	-22.51%	5.78%	89.00%	-39.38%
Accounts Receivable	651.17	451.68	353.92	464.75	591.23	522.63
Other Receivables	-	16.85	15.33	17.52	1.79	9.07
Receivables	651.17	468.53	369.25	482.26	593.02	531.7
Inventory	448.51	422.61	493.98	806.3	729.84	527.56
Other Current Assets	-	127.17	171.88	91.6	65.48	107.49
Total Current Assets	1,124	1,079	1,120	1,489	1,491	1,221
Property, Plant & Equipment	579.51	599.38	637.03	595.67	557.57	574.1
Long-Term Investments	36.08	36.33	33.03	27.37	28.41	22.58
Other Intangible Assets	5.88	6.29	7.97	4.76	5.97	3.58
Long-Term Deferred Tax Assets	21.58	22.28	22.3	18.66	8.72	8.16
Total Assets	1,767	1,743	1,820	2,136	2,092	1,830
Accounts Payable	280.52	171.45	155.4	103.88	280.31	393.94
Accrued Expenses	-	56.86	53.3	40.93	57.3	47.77
Short-Term Debt	869.4	939.97	695.32	667.52	788.28	504.76
Current Income Taxes Payable	9.3	9.3	9.3	37.29	14.34	12.75
Other Current Liabilities	-0	30.96	18.29	14.78	48.65	43.31
Total Current Liabilities	1,159	1,209	931.61	864.4	1,189	1,003
Long-Term Debt	133.84	95.86	160.36	238.27	-	-
Long-Term Deferred Tax Liabilities	89.14	87.35	80.59	69.4	34.77	38.24
Other Long-Term Liabilities	0	-	-	-	-0	-
Total Liabilities	1,454	1,466	1,247	1,234	1,276	1,090
Common Stock	109.6	109.6	109.6	109.6	109.6	109.6
Retained Earnings	203.11	167.78	463.44	791.78	706.26	630.18
Shareholders' Equity	312.71	277.38	573.04	901.38	815.86	739.78
Total Liabilities & Equity	1,767	1,743	1,820	2,136	2,092	1,830
Total Debt	1,003	1,036	855.68	905.78	788.28	504.76
Net Cash (Debt)	-979.12	-975.04	-771.18	-796.74	-685.2	-450.22
Net Cash Per Share	-231.35	-230.35	-182.19	-188.23	-161.88	-106.37
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	-35.42	-129.43	188	624.8	302.55	218.76
Book Value Per Share	73.88	65.53	135.38	212.95	192.75	174.77
Tangible Book Value	306.84	271.09	565.08	896.62	809.89	736.2
Tangible Book Value Per Share	72.49	64.05	133.50	211.83	191.34	173.93
Land	-	28.85	28.39	28.39	28.39	26.22
Buildings	-	319.19	297.1	297.1	265.17	255.83
Machinery	-	1,095	1,062	936.34	833.87	791.02
Construction In Progress	-	-	-	-	18.82	7.09

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