Lanka Tiles PLC (COSE:TILE.N0000)

Lanka Tiles 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	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	1,168	306.81	810.69	4,937	2,330	76.74
Cash & Short-Term Investments	1,168	306.81	810.69	4,937	2,330	76.74
Cash Growth	-35.23%	-62.15%	-83.58%	111.90%	2935.69%	-46.89%
Accounts Receivable	1,909	1,850	2,924	586.14	1,052	1,120
Other Receivables	-	-	-	29.43	113.73	26.21
Receivables	1,909	1,850	2,924	615.57	1,166	1,146
Inventory	7,532	7,414	5,037	2,474	2,322	4,781
Other Current Assets	0	523.91	1,113	309.07	246.9	385.11
Total Current Assets	10,609	10,094	9,884	8,335	6,064	6,388
Property, Plant & Equipment	8,548	8,462	7,021	6,537	6,438	6,081
Long-Term Investments	1,454	1,209	1,144	1,563	1,340	1,006
Other Intangible Assets	77.47	85.24	92.16	8.97	11.3	12.59
Other Long-Term Assets	484.86	484.86	484.86	483.09	394.82	394.82
Total Assets	21,173	20,336	18,627	16,927	14,248	13,883
Accounts Payable	1,743	643.05	699.7	864.7	839.89	876.33
Accrued Expenses	-	76.95	83.89	133.8	77.43	108.84
Short-Term Debt	416.66	677.63	1,045	475.64	57.75	2,045
Current Portion of Long-Term Debt	1,173	251.62	250	250	250	250
Current Portion of Leases	14.29	35.71	20.79	36.75	13.98	47.48
Current Income Taxes Payable	190.01	581.05	310.58	293.82	263.18	2.22
Current Unearned Revenue	149.78	94.21	101.83	90.23	27.02	-
Other Current Liabilities	-0	1,011	1,219	782.75	834.2	397.75
Total Current Liabilities	3,687	3,371	3,731	2,928	2,363	3,727
Long-Term Debt	-	166.67	416.67	666.67	916.67	1,216
Long-Term Leases	-	21.62	17.74	38.75	54.54	54.54
Long-Term Deferred Tax Liabilities	1,556	1,560	1,330	907.44	781.53	824.69
Total Liabilities	5,492	5,344	5,694	4,700	4,315	6,004
Common Stock	900.97	900.97	900.97	900.97	900.97	900.97
Retained Earnings	12,682	11,945	10,555	9,741	7,443	5,781
Comprehensive Income & Other	2,086	2,089	1,466	1,577	1,583	1,191
Total Common Equity	15,669	14,935	12,922	12,219	9,927	7,873
Minority Interest	11.77	55.96	9.92	8.1	6.19	5.77
Shareholders' Equity	15,681	14,991	12,932	12,227	9,933	7,879
Total Liabilities & Equity	21,173	20,336	18,627	16,927	14,248	13,883
Total Debt	1,604	1,153	1,750	1,468	1,293	3,613
Net Cash (Debt)	-435.75	-846.44	-939.6	3,469	1,037	-3,536
Net Cash Growth	-	-	-	234.59%	-	-
Net Cash Per Share	-1.59	-3.19	-3.54	13.08	3.91	-13.33
Filing Date Shares Outstanding	265.25	265.25	265.25	265.25	265.25	265.25
Total Common Shares Outstanding	265.25	265.25	265.25	265.25	265.25	265.25
Working Capital	6,922	6,724	6,153	5,407	3,701	2,661
Book Value Per Share	59.07	56.31	48.72	46.07	37.43	29.68
Tangible Book Value	15,592	14,850	12,830	12,210	9,916	7,860
Tangible Book Value Per Share	58.78	55.98	48.37	46.03	37.38	29.63
Land	-	1,690	1,300	1,300	1,340	1,175
Buildings	-	2,154	1,652	1,446	1,433	1,293
Machinery	-	7,606	6,935	6,423	6,155	5,705
Construction In Progress	-	778.75	589.69	324.01	83.74	155.96

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