United Motors Lanka PLC (COSE:UML.N0000)

United Motors 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	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	199.21	254.02	329.58	528.89	851.74	261.96
Short-Term Investments	103.4	97.58	-	-	-	-
Trading Asset Securities	2,590	1,899	615.48	1,129	3,310	54.92
Cash & Short-Term Investments	2,892	2,250	945.06	1,658	4,162	316.88
Cash Growth	14.50%	138.12%	-43.01%	-60.15%	1213.27%	-58.43%
Accounts Receivable	3,828	1,821	947.03	961.9	1,110	930.14
Other Receivables	19.81	503.56	314.86	293.85	238.39	416.81
Receivables	3,848	2,327	1,265	1,259	1,357	1,364
Inventory	3,171	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	9,911	9,453	9,150	11,030	9,620	10,957
Property, Plant & Equipment	9,378	9,193	8,772	8,540	8,101	8,193
Long-Term Investments	573.64	574.26	122.53	140.56	258.86	208.26
Goodwill	-	2.89	2.89	2.89	2.89	2.89
Other Intangible Assets	123.72	141.85	165.45	188.33	217.23	233.6
Long-Term Deferred Tax Assets	894.79	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	20,882	20,524	19,158	20,399	18,754	20,140
Accounts Payable	1,365	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	4,739	4,169	2,991	2,043	2,176	5,860
Current Portion of Leases	91.08	60.82	94.96	93.21	100.36	138.8
Current Income Taxes Payable	38.09	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	6,234	5,654	4,319	5,710	4,672	6,746
Long-Term Debt	-	-	-	-	3.15	-
Long-Term Leases	233.8	122.63	153.88	218.74	180.99	109.51
Long-Term Deferred Tax Liabilities	610.13	909.73	821.59	366.08	315.66	322.87
Total Liabilities	7,488	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	7,029	7,136	7,633	7,898	7,779	7,442
Comprehensive Income & Other	6,029	5,953	5,659	5,645	5,185	4,944
Shareholders' Equity	13,394	13,425	13,628	13,879	13,300	12,721
Total Liabilities & Equity	20,882	20,524	19,158	20,399	18,754	20,140
Total Debt	5,064	4,352	3,240	2,355	2,460	6,108
Net Cash (Debt)	-2,172	-2,102	-2,295	-696.45	1,702	-5,791
Net Cash Per Share	-21.53	-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	3,677	3,799	4,831	5,320	4,948	4,211
Book Value Per Share	132.75	133.05	135.07	137.55	131.81	126.08
Tangible Book Value	13,270	13,281	13,460	13,688	13,080	12,485
Tangible Book Value Per Share	131.52	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

Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.