Vidullanka PLC (COSE:VLL.N0000)

Vidullanka 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	1,682	698.02	539.56	854.43	423.1	366.22
Short-Term Investments	209.8	-	-	-	-	-
Trading Asset Securities	-	317.72	405.77	160.26	32.84	31.84
Accounts Receivable	2,493	1,382	1,701	1,243	504.09	582.9
Other Receivables	-	1,010	408.47	348.05	363.25	266.83
Inventory	161.47	150.05	134.7	123.8	47.58	31.87
Loans Receivable Current	-	5.51	2.45	3.53	4.86	2.34
Other Current Assets	-	57.75	215.81	50.46	34.47	30.82
Total Current Assets	4,546	3,621	3,408	2,784	1,410	1,313
Property, Plant & Equipment	7,696	8,053	8,598	7,836	5,975	5,219
Goodwill	158.71	204.82	206.88	259.36	275.69	277.17
Long-Term Investments	1,414	1,127	772.12	623.83	629.67	572.99
Long-Term Deferred Tax Assets	13.52	13.52	39.17	2.52	1.38	0.54
Total Assets	13,828	13,019	13,024	11,506	8,292	7,382
Accounts Payable	1,004	980.66	778.04	324.7	215.73	235.02
Accrued Expenses	-	96.62	53.36	62.64	64.62	144.85
Short-Term Debt	-	592.42	848.03	493.74	427.95	438.12
Current Portion of Long-Term Debt	964.37	409.78	482.28	754.26	630.61	609.47
Current Portion of Leases	14.65	16.32	7.9	14.92	17.41	10.81
Current Income Taxes Payable	653.12	138.96	28.25	64.81	57.75	89.86
Other Current Liabilities	-	17.95	20.4	17.27	13.77	99.24
Total Current Liabilities	2,636	2,253	2,218	1,732	1,428	1,627
Long-Term Debt	1,848	2,053	2,646	3,110	2,788	2,350
Long-Term Leases	76.11	86.47	80.72	78.2	84.31	87.54
Pension & Post-Retirement Benefits	74.92	69.52	54.02	49.02	39.85	33.36
Long-Term Deferred Tax Liabilities	993.8	1,029	1,136	811.25	306.58	283.19
Total Liabilities	5,629	5,491	6,134	5,781	4,647	4,382
Common Stock	2,939	1,826	1,826	1,786	1,470	1,418
Retained Earnings	3,774	4,082	3,144	2,407	1,830	1,339
Comprehensive Income & Other	1,197	1,348	1,700	1,404	273.58	188.04
Total Common Equity	7,911	7,256	6,669	5,597	3,574	2,945
Minority Interest	288.83	272.38	220.05	128.55	71.41	56.06
Shareholders' Equity	8,199	7,529	6,889	5,725	3,645	3,001
Total Liabilities & Equity	13,828	13,019	13,024	11,506	8,292	7,382
Total Debt	2,904	3,158	4,065	4,451	3,949	3,496
Net Cash (Debt)	-1,012	-2,142	-3,119	-3,436	-3,493	-3,098
Net Cash Per Share	-0.91	-1.85	-2.70	-3.05	-3.34	-3.00
Filing Date Shares Outstanding	1,027	1,027	1,027	935.11	920.29	908.71
Total Common Shares Outstanding	1,027	1,027	1,027	935.11	920.29	908.71
Working Capital	1,910	1,368	1,189	1,052	-17.64	-314.55
Book Value Per Share	7.70	7.06	6.49	5.98	3.88	3.24
Tangible Book Value	7,752	7,052	6,462	5,337	3,298	2,668
Tangible Book Value Per Share	7.55	6.86	6.29	5.71	3.58	2.94
Land	-	144.23	89.19	86.9	70.12	68
Machinery	-	9,693	9,480	8,855	6,602	4,778
Construction In Progress	-	86.21	609.5	105.1	89.73	1,012

Source: S&P Global Market Intelligence. Utility template. Financial Sources.