Convenience Foods (Lanka) PLC (COSE:SOY.N0000)

Convenience Foods (Lanka) Balance Sheet

Financials in millions LKR. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	203.98	128.79	149.3	200.13	40.32
Short-Term Investments	2,028	963.88	-	418.65	940.48
Cash & Short-Term Investments	2,232	1,093	149.3	618.77	980.8
Cash Growth	104.26%	631.85%	-75.87%	-36.91%	44.45%
Accounts Receivable	1,044	816.18	908.33	581.46	375.13
Other Receivables	-	-	-	-	5.68
Receivables	1,044	820.56	915.62	587.42	380.81
Inventory	634.03	885.04	2,336	1,136	242.03
Prepaid Expenses	-	18.85	324.54	52.83	201.36
Other Current Assets	-	33.18	387.34	22.47	179.09
Total Current Assets	3,909	2,850	4,112	2,418	1,984
Property, Plant & Equipment	792.17	715.37	739.36	732.72	534.89
Long-Term Investments	-	-	-	0	-
Other Intangible Assets	6.65	5.19	6.84	7.83	6.44
Long-Term Deferred Tax Assets	1.2	-	-	-	-
Total Assets	4,709	3,571	4,859	3,158	2,525
Accounts Payable	990.55	489.92	724.08	586.92	428.1
Accrued Expenses	-	132.47	186.72	202.85	188.01
Short-Term Debt	-	-	1,218	27.03	-
Current Portion of Leases	24.76	11.76	17.22	7.99	6.19
Current Income Taxes Payable	100.89	66.09	14.14	32.07	38.33
Other Current Liabilities	-	7.17	58.88	24.54	24.03
Total Current Liabilities	1,116	707.41	2,219	881.41	684.66
Long-Term Leases	227.27	113.41	115.04	112.53	31.91
Long-Term Deferred Tax Liabilities	-	9.87	15.43	17.17	5.74
Other Long-Term Liabilities	-	-	-0	-	-
Total Liabilities	1,450	922.29	2,418	1,082	811.85
Common Stock	52.52	52.52	52.52	52.52	52.52
Retained Earnings	3,165	2,554	2,346	1,982	1,619
Comprehensive Income & Other	41.61	41.61	41.61	41.61	41.61
Shareholders' Equity	3,259	2,649	2,440	2,076	1,714
Total Liabilities & Equity	4,709	3,571	4,859	3,158	2,525
Total Debt	252.04	125.17	1,350	147.54	38.1
Net Cash (Debt)	1,980	967.5	-1,201	471.23	942.69
Net Cash Growth	104.63%	-	-	-50.01%	40.76%
Net Cash Per Share	719.92	351.82	-436.57	171.36	342.80
Filing Date Shares Outstanding	2.75	2.75	2.75	2.75	2.75
Total Common Shares Outstanding	2.75	2.75	2.75	2.75	2.75
Working Capital	2,793	2,143	1,894	1,536	1,299
Book Value Per Share	1185.11	963.12	887.39	755.06	623.12
Tangible Book Value	3,252	2,643	2,433	2,069	1,707
Tangible Book Value Per Share	1182.69	961.23	884.91	752.22	620.78
Buildings	-	412.16	378.77	365.58	262.72
Machinery	-	762.48	740.09	667.8	328.53
Construction In Progress	-	-	-	-	266.73

Updated Jan 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.