United Motors Lanka PLC (COSE: UML.N0000)
65.00
0.00 (0.00%)
At close: Sep 9, 2024
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.