York Arcade Holdings PLC (COSE: YORK.N0000)

York Arcade Holdings 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	Jun 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	5.89	6.52	1.84	2.37	4.52	1.24
Short-Term Investments	46.78	45.87	55.67	53.09	50.68	65.83
Cash & Short-Term Investments	52.68	52.39	57.51	55.45	55.2	67.08
Cash Growth	-10.74%	-8.90%	3.72%	0.47%	-17.71%	1.69%
Accounts Receivable	-	-	-	-	-	0.09
Other Receivables	119.42	59.44	49.79	36.21	33.41	30.32
Receivables	119.42	118.7	104.04	91.92	83.41	80.42
Other Current Assets	-	-	-	-	7.83	0.01
Total Current Assets	172.09	171.09	161.55	147.38	146.44	147.5
Long-Term Investments	29.2	27.77	22.03	22.33	23.23	24.31
Long-Term Deferred Tax Assets	0.42	0.42	0.84	1.12	0.9	0.95
Total Assets	201.71	199.29	184.42	170.83	170.56	172.77
Accounts Payable	1.3	-	-	-	-	-
Accrued Expenses	-	0.56	0.45	0.38	1.03	1.27
Short-Term Debt	-	0.58	0.14	0.34	0.82	1.36
Current Income Taxes Payable	10.53	10.3	13.93	13.31	14.41	26.23
Other Current Liabilities	-	0.49	0.49	0.42	0.42	0.42
Total Current Liabilities	11.83	11.94	15.01	14.45	16.69	29.28
Long-Term Deferred Tax Liabilities	1.9	1.9	0.59	0.51	0.5	0.5
Total Liabilities	13.73	13.84	15.6	14.96	17.19	29.78
Common Stock	14.4	14.4	14.4	14.4	14.4	14.4
Retained Earnings	162.57	161.37	145.38	132.04	129.48	122.19
Comprensive Income & Other	11.02	9.68	9.04	9.42	9.49	6.39
Shareholders' Equity	187.98	185.45	168.82	155.86	153.37	142.99
Total Liabilities & Equity	201.71	199.29	184.42	170.83	170.56	172.77
Total Debt	-	0.58	0.14	0.34	0.82	1.36
Net Cash (Debt)	52.68	51.81	57.37	55.11	54.37	65.72
Net Cash Growth	-10.61%	-9.69%	4.10%	1.36%	-17.26%	-0.37%
Net Cash Per Share	70.28	69.08	76.50	73.48	72.50	87.63
Filing Date Shares Outstanding	0.75	0.75	0.75	0.75	0.75	0.75
Total Common Shares Outstanding	0.75	0.75	0.75	0.75	0.75	0.75
Working Capital	160.27	159.16	146.55	132.93	129.75	118.23
Book Value Per Share	250.64	247.27	225.09	207.82	204.49	190.65
Tangible Book Value	187.98	185.45	168.82	155.86	153.37	142.99
Tangible Book Value Per Share	250.64	247.27	225.09	207.82	204.49	190.65

Source: S&P Capital IQ. Standard template. Financial Sources.