Ambeon Capital PLC (COSE: TAP.N0000)

Ambeon Capital Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	536.39	501.77	1,273	2,142	833.89	782.95
Short-Term Investments	5,800	6,678	3,868	999.96	1,601	1,944
Trading Asset Securities	-	258.94	246.38	847.74	26.26	54.45
Cash & Short-Term Investments	6,337	7,439	5,387	3,990	2,461	2,782
Cash Growth	6.07%	38.08%	35.02%	62.13%	-11.52%	10.00%
Accounts Receivable	5,672	6,570	6,832	6,054	4,679	4,496
Other Receivables	34.89	761.91	879.19	327.94	185.9	353.48
Receivables	5,707	7,997	7,756	6,789	4,895	5,026
Inventory	1,374	1,416	3,222	2,904	3,997	4,095
Other Current Assets	0	173.84	541.6	42.21	915.61	1,412
Total Current Assets	13,418	17,025	16,908	13,726	12,269	13,314
Property, Plant & Equipment	2,096	2,123	6,232	5,727	7,413	9,336
Long-Term Investments	1,071	1,132	442.67	45.08	26.46	25.94
Goodwill	-	847.04	847.04	847.04	847.04	847.04
Other Intangible Assets	1,347	349.85	367.1	378.86	611.74	773.7
Long-Term Deferred Tax Assets	70.32	68.48	272.22	132.22	122.75	81.88
Other Long-Term Assets	92.24	84.44	80.05	56.3	57.75	53.95
Total Assets	18,095	21,630	25,393	21,163	21,635	24,726
Accounts Payable	3,091	3,047	3,408	1,885	3,830	2,218
Accrued Expenses	-	-	-	-	-	41.82
Short-Term Debt	2,781	2,963	3,760	2,007	2,768	4,337
Current Portion of Long-Term Debt	-	2,268	2,809	2,255	2,339	3,423
Current Portion of Leases	-	15.16	28.33	19.04	62.74	37.8
Current Income Taxes Payable	493.3	363.35	476.35	265.55	284.48	212.4
Current Unearned Revenue	1,695	1,681	2,704	2,079	1,132	924.17
Other Current Liabilities	0	630.35	1,149	2,907	2,165	1,673
Total Current Liabilities	8,060	10,968	14,334	11,418	12,581	12,867
Long-Term Debt	551.98	121.94	776.26	964.97	2,954	3,609
Long-Term Leases	-	475.92	508.8	519.02	122.03	142.72
Long-Term Deferred Tax Liabilities	272.6	303.44	1,241	650.18	595.55	786.3
Other Long-Term Liabilities	-	-	-0	-0	-0	20.97
Total Liabilities	9,260	12,247	17,353	13,935	16,824	17,869
Common Stock	1,054	1,054	1,054	1,054	1,054	1,054
Retained Earnings	4,145	4,081	1,583	1,779	3.11	1,975
Comprensive Income & Other	203.21	190.48	998.51	982.12	930.68	651.36
Total Common Equity	5,402	5,326	3,635	3,815	1,987	3,680
Minority Interest	3,433	4,057	4,405	3,414	2,823	3,177
Shareholders' Equity	8,835	9,383	8,040	7,228	4,811	6,857
Total Liabilities & Equity	18,095	21,630	25,393	21,163	21,635	24,726
Total Debt	3,333	5,844	7,882	5,765	8,245	11,550
Net Cash (Debt)	3,004	1,595	-2,495	-1,775	-5,784	-8,769
Net Cash Per Share	3.00	1.59	-2.49	-1.77	-5.77	-8.74
Filing Date Shares Outstanding	1,003	1,003	1,003	1,003	1,003	1,003
Total Common Shares Outstanding	1,003	1,003	1,003	1,003	1,003	1,003
Working Capital	5,358	6,057	2,574	2,309	-312.17	447.55
Book Value Per Share	5.39	5.31	3.62	3.80	1.98	3.67
Tangible Book Value	4,054	4,129	2,421	2,589	528.66	2,060
Tangible Book Value Per Share	4.04	4.12	2.41	2.58	0.53	2.05
Land	-	1,222	4,098	3,834	3,757	5,542
Buildings	-	185.12	1,187	1,071	1,800	1,751
Machinery	-	713.43	2,331	2,270	5,000	4,883
Construction In Progress	-	-	73.08	10.14	27.5	220.44

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