Vallibel One PLC (COSE: VONE.N0000)
41.70
-0.40 (-0.95%)
At close: Sep 9, 2024
Vallibel One 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 | 16,197 | 15,170 | 10,043 | 32,069 | 11,517 | 7,684 |
Short-Term Investments | 19,336 | 20,890 | 21,311 | 5,896 | 11,828 | 19,266 |
Trading Asset Securities | 106.8 | 103.9 | 244.46 | 94.04 | 137.05 | 84.63 |
Cash & Short-Term Investments | 35,640 | 36,164 | 31,598 | 38,058 | 23,483 | 27,035 |
Cash Growth | 27.82% | 14.45% | -16.97% | 62.07% | -13.14% | 14.06% |
Accounts Receivable | 12,206 | 7,870 | 8,292 | 7,642 | 5,811 | 5,616 |
Other Receivables | 36.56 | 2,738 | 2,585 | 2,363 | 1,992 | 1,303 |
Receivables | 183,332 | 119,747 | 113,536 | 74,980 | 56,881 | 50,915 |
Inventory | 32,354 | 30,437 | 27,399 | 15,034 | 12,318 | 18,056 |
Prepaid Expenses | - | 11.62 | 16.54 | 6.09 | 10.48 | 23.15 |
Other Current Assets | 36.32 | 3,354 | 4,954 | 2,966 | 1,125 | 1,305 |
Total Current Assets | 251,362 | 189,714 | 177,503 | 172,684 | 141,177 | 157,961 |
Property, Plant & Equipment | 73,388 | 72,645 | 62,881 | 59,566 | 55,319 | 53,569 |
Long-Term Investments | 14,426 | 14,670 | 9,579 | 8,436 | 9,798 | 623.05 |
Goodwill | - | 12,222 | 12,275 | 12,255 | 12,183 | 12,183 |
Other Intangible Assets | 12,787 | 578.78 | 655.96 | 565.38 | 617.05 | 703.15 |
Long-Term Deferred Tax Assets | 1,256 | 1,227 | 966.23 | 70.61 | 37.51 | 269.99 |
Other Long-Term Assets | 5,475 | 2,141 | 2,074 | 2,712 | 2,611 | 2,359 |
Total Assets | 358,694 | 346,593 | 309,646 | 285,210 | 240,132 | 242,467 |
Accounts Payable | 13,989 | 5,267 | 4,384 | 5,457 | 3,596 | 2,467 |
Accrued Expenses | - | 2,937 | 5,649 | 2,504 | 2,436 | 1,683 |
Short-Term Debt | - | 14,441 | 17,689 | 10,836 | 6,333 | 16,960 |
Current Portion of Long-Term Debt | - | 106,172 | 103,835 | 96,904 | 83,282 | 85,029 |
Current Portion of Leases | - | 3,192 | 3,030 | 421.62 | 344.11 | 378.02 |
Current Income Taxes Payable | 3,378 | 4,166 | 3,558 | 3,863 | 3,142 | 955.25 |
Current Unearned Revenue | - | 1,130 | 2,831 | 634.61 | 634.61 | 634.61 |
Other Current Liabilities | 1,487 | 571.61 | 739.72 | 517.56 | 681.92 | 467.78 |
Total Current Liabilities | 18,854 | 137,877 | 141,716 | 121,137 | 100,450 | 108,575 |
Long-Term Debt | 186,259 | 54,335 | 37,572 | 34,760 | 30,682 | 39,935 |
Long-Term Leases | - | - | - | 2,604 | 2,589 | 2,578 |
Long-Term Unearned Revenue | 279.55 | 208.06 | - | 5,953 | 1,317 | 122.83 |
Long-Term Deferred Tax Liabilities | 8,090 | 8,085 | 7,449 | 5,566 | 5,501 | 6,584 |
Other Long-Term Liabilities | 3,028 | 4,973 | 2,049 | 5,064 | 3,659 | 2,702 |
Total Liabilities | 218,663 | 207,359 | 190,264 | 176,757 | 145,942 | 162,408 |
Common Stock | 29,337 | 29,337 | 29,337 | 29,337 | 29,337 | 27,164 |
Retained Earnings | 51,469 | 41,915 | 41,307 | 35,511 | 27,883 | 22,449 |
Treasury Stock | -44.11 | - | -44.11 | -44.11 | -44.11 | -44.11 |
Comprensive Income & Other | 12,480 | 20,787 | 6,324 | 5,162 | 5,381 | 4,375 |
Total Common Equity | 93,241 | 92,039 | 76,925 | 69,965 | 62,556 | 53,944 |
Minority Interest | 46,790 | 47,196 | 42,458 | 38,488 | 31,634 | 26,116 |
Shareholders' Equity | 140,032 | 139,235 | 119,382 | 108,453 | 94,190 | 80,060 |
Total Liabilities & Equity | 358,694 | 346,593 | 309,646 | 285,210 | 240,132 | 242,467 |
Total Debt | 186,259 | 178,141 | 162,127 | 145,526 | 123,230 | 144,880 |
Net Cash (Debt) | -150,619 | -141,977 | -130,529 | -107,468 | -99,748 | -117,845 |
Net Cash Per Share | -132.39 | -124.66 | -114.61 | -94.36 | -87.58 | -103.47 |
Filing Date Shares Outstanding | 1,139 | 1,139 | 1,139 | 1,139 | 1,139 | 1,139 |
Total Common Shares Outstanding | 1,139 | 1,139 | 1,139 | 1,139 | 1,139 | 1,139 |
Working Capital | 232,508 | 51,837 | 35,787 | 51,546 | 40,727 | 49,386 |
Book Value Per Share | 81.87 | 80.81 | 67.54 | 61.43 | 54.93 | 47.36 |
Tangible Book Value | 80,454 | 79,238 | 63,993 | 57,145 | 49,756 | 41,057 |
Tangible Book Value Per Share | 70.64 | 69.57 | 56.19 | 50.18 | 43.69 | 36.05 |
Land | - | 40,988 | 37,005 | 35,540 | 32,925 | 31,609 |
Buildings | - | 328.39 | 328.39 | 412.73 | 328.39 | 328.39 |
Machinery | - | 37,082 | 31,977 | 30,511 | 28,152 | 26,790 |
Construction In Progress | - | 13,563 | 11,159 | 7,075 | 6,063 | 5,037 |
Leasehold Improvements | - | 952.11 | 910.66 | 851.58 | 693.21 | 695.21 |
Source: S&P Capital IQ. Standard template. Financial Sources.