Convenience Foods (Lanka) 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
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
Cash & Equivalents	285.53	128.79	149.3	200.13	40.32	73.24
Short-Term Investments	1,174	963.88	-	418.65	940.48	605.77
Cash & Short-Term Investments	1,460	1,093	149.3	618.77	980.8	679.01
Cash Growth	583.46%	631.85%	-75.87%	-36.91%	44.44%	13.42%
Accounts Receivable	904.64	816.18	908.33	581.46	375.13	427.44
Other Receivables	-	-	-	-	5.68	0
Receivables	904.64	820.56	915.62	587.42	380.81	429.59
Inventory	738.54	885.04	2,336	1,136	242.03	212.32
Prepaid Expenses	-	18.85	324.54	52.83	201.36	73.53
Other Current Assets	-	33.18	387.34	22.47	179.09	65.59
Total Current Assets	3,103	2,850	4,112	2,418	1,984	1,460
Property, Plant & Equipment	705.45	715.37	739.36	732.72	534.89	268.59
Long-Term Investments	-	-	-	0	-	-
Other Intangible Assets	4.79	5.19	6.84	7.83	6.44	7.31
Total Assets	3,813	3,571	4,859	3,158	2,525	1,736
Accounts Payable	673.71	489.92	724.08	586.92	428.1	232.04
Accrued Expenses	-	132.47	186.72	202.85	188.01	145.35
Short-Term Debt	-	-	1,218	27.03	-	-
Current Portion of Leases	9.5	11.76	17.22	7.99	6.19	3.64
Current Income Taxes Payable	113.42	66.09	14.14	32.07	38.33	44.56
Current Unearned Revenue	-	-	-	-	-	0.01
Other Current Liabilities	-	7.17	58.88	24.54	24.03	9
Total Current Liabilities	796.63	707.41	2,219	881.41	684.66	434.6
Long-Term Leases	113.38	113.41	115.04	112.53	31.91	5.65
Long-Term Deferred Tax Liabilities	14.56	9.87	15.43	17.17	5.74	8.42
Other Long-Term Liabilities	-	-	-0	-	-	-
Total Liabilities	1,019	922.29	2,418	1,082	811.85	513.67
Common Stock	52.52	52.52	52.52	52.52	52.52	52.52
Retained Earnings	2,699	2,554	2,346	1,982	1,619	1,128
Comprensive Income & Other	41.61	41.61	41.61	41.61	41.61	41.61
Shareholders' Equity	2,794	2,649	2,440	2,076	1,714	1,222
Total Liabilities & Equity	3,813	3,571	4,859	3,158	2,525	1,736
Total Debt	122.88	125.17	1,350	147.54	38.1	9.3
Net Cash (Debt)	1,337	967.5	-1,201	471.23	942.69	669.71
Net Cash Growth	-	-	-	-50.01%	40.76%	15.79%
Net Cash Per Share	486.23	351.82	-436.57	171.36	342.80	243.53
Filing Date Shares Outstanding	2.75	2.75	2.75	2.75	2.75	2.75
Total Common Shares Outstanding	2.75	2.75	2.75	2.75	2.75	2.75
Working Capital	2,306	2,143	1,894	1,536	1,299	1,025
Book Value Per Share	1015.83	963.12	887.39	755.06	623.12	444.46
Tangible Book Value	2,789	2,643	2,433	2,069	1,707	1,215
Tangible Book Value Per Share	1014.09	961.23	884.91	752.22	620.78	441.80
Buildings	-	412.16	378.77	365.58	262.72	243.85
Machinery	-	762.48	740.09	667.8	328.53	320.67
Construction In Progress	-	-	-	-	266.73	39.96

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