Teejay Lanka PLC (COSE: TJL.N0000)

Teejay Lanka 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	6,123	7,233	7,914	6,383	4,452	5,263
Short-Term Investments	2,781	1,668	3,281	1,822	1,680	967.43
Cash & Short-Term Investments	8,904	8,902	11,195	8,206	6,132	6,230
Cash Growth	-7.45%	-20.49%	36.44%	33.81%	-1.57%	28.63%
Accounts Receivable	10,539	8,690	8,106	12,088	6,248	3,118
Other Receivables	682.08	967.52	1,016	699.14	631.72	571.35
Receivables	11,221	9,658	9,122	12,787	6,880	3,689
Inventory	12,496	11,646	13,383	16,356	7,281	5,904
Prepaid Expenses	-	43.74	60.8	88.89	27.32	37.74
Other Current Assets	-	686.81	339.28	460.35	279.8	427.69
Total Current Assets	32,621	30,936	34,100	37,897	20,600	16,289
Property, Plant & Equipment	20,329	20,527	23,835	21,325	10,035	10,277
Goodwill	100.09	98.27	105.83	96.01	65.71	62.3
Other Intangible Assets	565.23	606.39	161.34	143.39	125.45	77.73
Long-Term Deferred Tax Assets	2,355	2,240	1,856	431.63	273.23	256.26
Other Long-Term Assets	638.52	625.84	-	-	-	-
Total Assets	56,608	55,033	60,058	59,894	31,099	26,962
Accounts Payable	12,830	8,065	7,338	14,742	6,409	4,276
Accrued Expenses	-	2,342	2,875	2,525	1,512	1,104
Short-Term Debt	-	4,109	6,343	5,914	3,108	2,828
Current Portion of Long-Term Debt	3,232	1,075	-	-	-	674.5
Current Portion of Leases	124.14	112.61	114.13	43.05	13.66	12.11
Current Income Taxes Payable	278.17	281.66	489.79	232.73	126.42	91.59
Other Current Liabilities	-	459.4	341.91	355.92	166.24	262.45
Total Current Liabilities	16,464	16,444	17,503	23,813	11,335	9,248
Long-Term Debt	5,264	4,140	6,239	5,581	197.62	412.19
Long-Term Leases	1,262	1,229	1,341	930.43	654.66	627.99
Long-Term Deferred Tax Liabilities	2,230	2,213	2,364	918.78	626.99	647.59
Total Liabilities	26,159	24,903	28,015	31,668	13,335	11,314
Common Stock	4,583	4,442	4,442	4,442	4,249	4,057
Retained Earnings	9,371	9,754	9,400	8,410	7,137	6,232
Comprensive Income & Other	16,495	15,934	18,201	15,373	6,379	5,360
Shareholders' Equity	30,449	30,130	32,043	28,226	17,764	15,649
Total Liabilities & Equity	56,608	55,033	60,058	59,894	31,099	26,962
Total Debt	9,882	10,666	14,037	12,468	3,974	4,554
Net Cash (Debt)	-977.79	-1,764	-2,842	-4,263	2,158	1,676
Net Cash Growth	-	-	-	-	28.77%	-10.66%
Net Cash Per Share	-1.36	-2.46	-3.96	-5.96	3.07	2.39
Filing Date Shares Outstanding	721.46	716.74	716.74	716.74	709.32	701.96
Total Common Shares Outstanding	721.46	716.74	716.74	716.74	709.32	701.96
Working Capital	16,158	14,491	16,597	14,085	9,264	7,041
Book Value Per Share	42.20	42.04	44.71	39.38	25.04	22.29
Tangible Book Value	29,784	29,426	31,776	27,986	17,573	15,509
Tangible Book Value Per Share	41.28	41.05	44.33	39.05	24.77	22.09
Buildings	-	8,385	8,753	7,831	4,713	4,459
Machinery	-	33,398	32,164	24,516	20,304	18,521
Construction In Progress	-	703.36	1,836	5,269	425.28	589.51

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