Sathosa Motors PLC (COSE: SMOT.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 284.50
0.00 (0.00%)
At close: Sep 9, 2024
Sathosa Motors 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 | 55.2 | 101.46 | 122.44 | 175.88 | 129.81 | 62.96 | Upgrade
|
| Short-Term Investments | - | 27.34 | 34.76 | 40.49 | 28.52 | 639.64 | Upgrade
|
| Cash & Short-Term Investments | 55.2 | 128.8 | 157.2 | 216.36 | 158.33 | 702.6 | Upgrade
|
| Cash Growth | -69.53% | -18.07% | -27.34% | 36.65% | -77.46% | 30.77% | Upgrade
|
| Accounts Receivable | 944.59 | 509.29 | 282.14 | 503.85 | 451.49 | 833.1 | Upgrade
|
| Other Receivables | 16.07 | 108.8 | 73.86 | 151.36 | 185.15 | 159.83 | Upgrade
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| Receivables | 960.66 | 622.93 | 361.71 | 662.33 | 642.83 | 995.82 | Upgrade
|
| Inventory | 868.09 | 957.78 | 982.51 | 763.09 | 838.01 | 2,639 | Upgrade
|
| Other Current Assets | -0 | 197.79 | 99.58 | 293.33 | 97.92 | 584.55 | Upgrade
|
| Total Current Assets | 1,884 | 1,907 | 1,601 | 1,935 | 1,737 | 4,922 | Upgrade
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| Property, Plant & Equipment | 1,942 | 1,010 | 1,043 | 1,204 | 2,072 | 1,572 | Upgrade
|
| Other Intangible Assets | 3.09 | 3.37 | 3.32 | 10.46 | 17.59 | 23.83 | Upgrade
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| Long-Term Deferred Tax Assets | 19.37 | 26.2 | 56.95 | 35.42 | 44.35 | 29.48 | Upgrade
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| Other Long-Term Assets | 880 | 925 | 880 | 880 | - | - | Upgrade
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| Total Assets | 4,729 | 3,871 | 3,584 | 4,065 | 3,872 | 6,547 | Upgrade
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| Accounts Payable | 533.78 | 184.03 | 193.28 | 389.24 | 476.46 | 705.92 | Upgrade
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| Accrued Expenses | - | 61.59 | 139.34 | 109.04 | 34.18 | 72.72 | Upgrade
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| Short-Term Debt | - | 825.11 | 692.14 | 859.27 | 823.17 | 3,065 | Upgrade
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| Current Portion of Long-Term Debt | 1,078 | 57.5 | 20 | 20 | - | 14.28 | Upgrade
|
| Current Portion of Leases | 35.41 | 77.92 | 51.21 | 36.23 | 11.09 | 11.25 | Upgrade
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| Current Unearned Revenue | - | 57.23 | 49.4 | 60.41 | 58.65 | 150.36 | Upgrade
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| Other Current Liabilities | 4.11 | 54.39 | 34.28 | 25.15 | 23 | 10.93 | Upgrade
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| Total Current Liabilities | 1,651 | 1,318 | 1,180 | 1,499 | 1,427 | 4,030 | Upgrade
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| Long-Term Debt | 537.9 | 122.51 | 55 | 40 | - | 54.49 | Upgrade
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| Long-Term Leases | 59.76 | 171.44 | 209.82 | 330.97 | 243.09 | 247.56 | Upgrade
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| Long-Term Unearned Revenue | 4.55 | 4.61 | 4.83 | 5.05 | 5.27 | 5.48 | Upgrade
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| Other Long-Term Liabilities | 0 | - | - | - | 0 | - | Upgrade
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| Total Liabilities | 2,284 | 1,646 | 1,481 | 1,906 | 1,711 | 4,376 | Upgrade
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| Common Stock | 115.92 | 115.92 | 115.92 | 115.92 | 115.92 | 115.92 | Upgrade
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| Retained Earnings | 1,806 | 1,611 | 1,523 | 1,556 | 1,535 | 1,537 | Upgrade
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| Total Common Equity | 1,922 | 1,727 | 1,639 | 1,672 | 1,651 | 1,653 | Upgrade
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| Minority Interest | 522.67 | 498.7 | 464.56 | 487.07 | 508.96 | 517.73 | Upgrade
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| Shareholders' Equity | 2,444 | 2,226 | 2,104 | 2,159 | 2,160 | 2,171 | Upgrade
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| Total Liabilities & Equity | 4,729 | 3,871 | 3,584 | 4,065 | 3,872 | 6,547 | Upgrade
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| Total Debt | 1,711 | 1,254 | 1,028 | 1,286 | 1,077 | 3,392 | Upgrade
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| Net Cash (Debt) | -1,655 | -1,126 | -870.97 | -1,070 | -919.02 | -2,690 | Upgrade
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| Net Cash Per Share | -274.36 | -186.57 | -144.35 | -177.36 | -152.32 | -445.77 | Upgrade
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| Filing Date Shares Outstanding | 6.03 | 6.03 | 6.03 | 6.03 | 6.03 | 6.03 | Upgrade
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| Total Common Shares Outstanding | 6.03 | 6.03 | 6.03 | 6.03 | 6.03 | 6.03 | Upgrade
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| Working Capital | 233.14 | 589.52 | 421.35 | 435.76 | 310.54 | 891.45 | Upgrade
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| Book Value Per Share | 318.49 | 286.23 | 271.69 | 277.05 | 273.65 | 274.01 | Upgrade
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| Tangible Book Value | 1,919 | 1,724 | 1,636 | 1,661 | 1,634 | 1,629 | Upgrade
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| Tangible Book Value Per Share | 317.98 | 285.67 | 271.14 | 275.32 | 270.74 | 270.06 | Upgrade
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| Land | - | - | - | - | 837.4 | 326.09 | Upgrade
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| Buildings | - | 707.29 | 696.08 | 869.77 | 910.37 | 887.14 | Upgrade
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| Machinery | - | 793.84 | 774.75 | 754.52 | 724.4 | 630.02 | Upgrade
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| Construction In Progress | - | 101.43 | 82.27 | - | - | 51.43 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.