WindForce PLC (COSE: WIND.N0000)
19.50
+0.10 (0.52%)
At close: Sep 9, 2024
WindForce 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 | 2,166 | 1,758 | 635.17 | 1,321 | 8,460 | 962.26 |
Short-Term Investments | 2,252 | 2,087 | 2,997 | 3,316 | 1,766 | 1,526 |
Accounts Receivable | 2,425 | 1,518 | 4,727 | 2,289 | 1,266 | 1,661 |
Other Receivables | 147.57 | 1,019 | 455.93 | 469.81 | 236.92 | 981.78 |
Inventory | 797.26 | 681.73 | 757.69 | 540.08 | 459.72 | 418.85 |
Loans Receivable Current | 124.84 | 112.56 | 956.91 | 17.4 | 12.57 | 12.1 |
Other Current Assets | 14.61 | 83.88 | 191.94 | 1,110 | 208.72 | 152.02 |
Total Current Assets | 7,928 | 7,261 | 10,722 | 9,062 | 12,410 | 5,713 |
Property, Plant & Equipment | 23,241 | 23,135 | 21,630 | 14,627 | 15,240 | 15,275 |
Goodwill | - | 2,387 | 2,387 | 2,387 | 2,387 | 2,535 |
Other Intangible Assets | 2,236 | 148.85 | 152.42 | 156.02 | 157.91 | 162.52 |
Long-Term Investments | 5,167 | 5,024 | 4,810 | 3,742 | 2,329 | 2,023 |
Other Long-Term Assets | - | 86.26 | 100.87 | 545.25 | 1,510 | 1,472 |
Total Assets | 38,572 | 38,042 | 39,802 | 30,519 | 34,033 | 27,181 |
Accounts Payable | 520.52 | 235.83 | 849.61 | 269.79 | 145.4 | 659.17 |
Accrued Expenses | - | 105.37 | 104.85 | 70.17 | 38.47 | 26.11 |
Short-Term Debt | 60.54 | 51 | 1,740 | 897.6 | 452.81 | 90.7 |
Current Portion of Long-Term Debt | 3,394 | 2,384 | 1,997 | 1,139 | 1,293 | 1,159 |
Current Portion of Leases | 4.72 | 42.68 | 22.25 | 11.69 | 4.21 | 147.37 |
Current Income Taxes Payable | - | - | 80.82 | - | 17.63 | 122.99 |
Other Current Liabilities | 11.61 | 109.78 | 116.61 | 62.25 | 3,264 | 923.85 |
Total Current Liabilities | 3,992 | 2,928 | 4,912 | 2,451 | 5,216 | 3,129 |
Long-Term Debt | 6,323 | 7,543 | 7,722 | 3,809 | 4,551 | 4,825 |
Long-Term Leases | 91.71 | 95.77 | 117.67 | 6.81 | 11.77 | 3.01 |
Pension & Post-Retirement Benefits | 89.94 | 85.23 | 61.77 | 64.43 | 51.14 | 38.61 |
Long-Term Deferred Tax Liabilities | 2,018 | 1,930 | 1,790 | 1,367 | 1,365 | 1,205 |
Other Long-Term Liabilities | 0 | 0 | -0 | - | - | - |
Total Liabilities | 12,515 | 12,582 | 14,603 | 7,698 | 11,194 | 9,200 |
Common Stock | 18,226 | 18,226 | 18,226 | 18,226 | 14,985 | 14,985 |
Retained Earnings | 4,650 | 4,179 | 3,948 | 2,495 | 2,731 | 1,362 |
Comprensive Income & Other | 600.36 | 589.23 | 646.41 | 159.42 | 3,243 | - |
Total Common Equity | 23,476 | 22,994 | 22,821 | 20,880 | 20,959 | 16,347 |
Minority Interest | 2,580 | 2,465 | 2,379 | 1,940 | 1,881 | 1,635 |
Shareholders' Equity | 26,056 | 25,460 | 25,199 | 22,821 | 22,839 | 17,981 |
Total Liabilities & Equity | 38,572 | 38,042 | 39,802 | 30,519 | 34,033 | 27,181 |
Total Debt | 9,875 | 10,116 | 11,599 | 5,864 | 6,313 | 6,225 |
Net Cash (Debt) | -5,456 | -6,271 | -7,967 | -1,227 | 3,913 | -3,737 |
Net Cash Per Share | -4.04 | -4.64 | -5.90 | -0.91 | 3.41 | -4.53 |
Filing Date Shares Outstanding | 1,351 | 1,351 | 1,351 | 1,351 | 1,148 | 1,148 |
Total Common Shares Outstanding | 1,351 | 1,351 | 1,351 | 1,351 | 1,148 | 1,148 |
Working Capital | 3,936 | 4,333 | 5,811 | 6,612 | 7,194 | 2,584 |
Book Value Per Share | 17.38 | 17.02 | 16.89 | 15.46 | 18.25 | 14.24 |
Tangible Book Value | 21,240 | 20,459 | 20,281 | 18,338 | 18,414 | 13,649 |
Tangible Book Value Per Share | 15.72 | 15.15 | 15.01 | 13.58 | 16.04 | 11.89 |
Land | - | 12.22 | 28.88 | 28.88 | - | - |
Buildings | - | 905.57 | 865.79 | 594.84 | - | - |
Machinery | - | 31,539 | 22,505 | 21,461 | - | - |
Construction In Progress | - | 1,120 | 6,623 | 152.25 | - | - |
Source: S&P Capital IQ. Utility template. Financial Sources.