United Motors 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	202.46	254.02	329.58	528.89	851.74	261.96
Short-Term Investments	99.52	97.58	-	-	-	-
Trading Asset Securities	2,447	1,899	615.48	1,129	3,310	54.92
Cash & Short-Term Investments	2,749	2,250	945.06	1,658	4,162	316.88
Cash Growth	210.52%	138.12%	-43.01%	-60.15%	1213.27%	-58.43%
Accounts Receivable	2,714	1,821	947.03	961.9	1,110	930.14
Other Receivables	19.76	503.56	314.86	293.85	238.39	416.81
Receivables	2,734	2,327	1,265	1,259	1,357	1,364
Inventory	3,764	4,122	5,538	6,228	3,384	7,105
Prepaid Expenses	-	306.97	338.02	100.69	221.17	258.55
Other Current Assets	-	447.31	1,065	1,783	495.89	1,913
Total Current Assets	9,246	9,453	9,150	11,030	9,620	10,957
Property, Plant & Equipment	9,189	9,193	8,772	8,540	8,101	8,193
Long-Term Investments	598.95	574.26	122.53	140.56	258.86	208.26
Goodwill	-	2.89	2.89	2.89	2.89	2.89
Other Intangible Assets	137.79	141.85	165.45	188.33	217.23	233.6
Long-Term Deferred Tax Assets	889.96	1,148	925.52	461.79	507.08	477.55
Other Long-Term Assets	0.09	10.41	19.62	34.83	46.83	67.21
Total Assets	20,062	20,524	19,158	20,399	18,754	20,140
Accounts Payable	1,275	428.97	550.87	2,722	1,735	378.48
Accrued Expenses	-	651.08	413.82	296.71	257.05	166.87
Short-Term Debt	4,334	4,169	2,991	2,043	2,176	5,860
Current Portion of Leases	87.14	60.82	94.96	93.21	100.36	138.8
Current Income Taxes Payable	144.28	153.76	90.2	59.51	76.94	-
Current Unearned Revenue	-	187.64	173.31	489.68	303.35	112.15
Other Current Liabilities	-	3.26	5.2	6.03	23.33	90.12
Total Current Liabilities	5,840	5,654	4,319	5,710	4,672	6,746
Long-Term Debt	-	-	-	-	3.15	-
Long-Term Leases	114.29	122.63	153.88	218.74	180.99	109.51
Long-Term Deferred Tax Liabilities	600.49	909.73	821.59	366.08	315.66	322.87
Total Liabilities	6,956	7,098	5,530	6,520	5,454	7,418
Common Stock	336.34	336.34	336.34	336.34	336.34	336.34
Retained Earnings	6,797	7,136	7,633	7,898	7,779	7,442
Comprensive Income & Other	5,972	5,953	5,659	5,645	5,185	4,944
Shareholders' Equity	13,106	13,425	13,628	13,879	13,300	12,721
Total Liabilities & Equity	20,062	20,524	19,158	20,399	18,754	20,140
Total Debt	4,535	4,352	3,240	2,355	2,460	6,108
Net Cash (Debt)	-1,786	-2,102	-2,295	-696.45	1,702	-5,791
Net Cash Per Share	-17.69	-20.83	-22.74	-6.90	16.86	-57.40
Filing Date Shares Outstanding	100.9	100.9	100.9	100.9	100.9	100.9
Total Common Shares Outstanding	100.9	100.9	100.9	100.9	100.9	100.9
Working Capital	3,406	3,799	4,831	5,320	4,948	4,211
Book Value Per Share	129.89	133.05	135.07	137.55	131.81	126.08
Tangible Book Value	12,968	13,281	13,460	13,688	13,080	12,485
Tangible Book Value Per Share	128.52	131.62	133.40	135.66	129.63	123.74
Land	-	7,866	7,477	7,065	6,574	6,439
Buildings	-	1,270	1,033	1,033	1,036	1,038
Machinery	-	1,838	1,649	1,713	1,654	1,696
Construction In Progress	-	7.25	10.08	3.83	0.79	1.83

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