Chemanex PLC (COSE:CHMX.N0000)

Chemanex 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	44.49	0.1	138.43	17.11	18.17	470.58
Short-Term Investments	3,940	3,178	2,013	1,973	1,946	743.7
Cash & Short-Term Investments	3,985	3,178	2,151	1,990	1,964	1,214
Cash Growth	30.01%	47.73%	8.09%	1.34%	61.74%	-4.84%
Accounts Receivable	240.84	141.88	91.68	108.94	70.09	137.7
Other Receivables	-	55.74	30.91	155.09	42.19	60.37
Receivables	240.84	198.1	123.16	264.63	113.02	198.96
Inventory	192.52	140.05	194.02	156.03	114.09	61.86
Other Current Assets	63.33	59.98	58.32	49.79	35.71	32.37
Total Current Assets	4,481	3,576	2,527	2,461	2,227	1,507
Property, Plant & Equipment	13.1	20	28.4	4.69	38.34	37.19
Long-Term Investments	298.84	298.84	231.72	238.7	238.66	272.85
Other Intangible Assets	0.56	0.66	0.8	0.94	1.08	1.22
Long-Term Accounts Receivable	-	-	-	-	-	14.55
Long-Term Deferred Tax Assets	-	-	14.22	15.74	26.06	19.15
Total Assets	4,794	3,896	2,802	2,721	2,531	1,852
Accounts Payable	6.76	27.34	7.34	23.65	10.26	6.18
Accrued Expenses	31.78	1.63	1.04	1	0.76	2.11
Short-Term Debt	337.37	166.12	-	126.16	-	5.98
Current Portion of Leases	-	6.75	9.88	6.28	8.24	13.33
Current Income Taxes Payable	18.98	7.8	53.52	2.28	3.05	-
Other Current Liabilities	0.76	46.73	54.78	34.02	30.8	26.33
Total Current Liabilities	395.65	256.37	126.57	193.4	53.1	53.93
Long-Term Leases	-	-	3.88	-	36.89	45.13
Long-Term Deferred Tax Liabilities	8.11	8.11	-	-	-	-
Total Liabilities	410.45	270.3	133.71	195.74	91.99	100.15
Common Stock	126.25	126.25	126.25	126.25	126.25	126.25
Retained Earnings	2,729	2,663	2,592	2,452	2,263	1,902
Comprehensive Income & Other	1,531	839.33	-47.25	-49.91	66.99	-257.85
Total Common Equity	4,386	3,628	2,671	2,528	2,457	1,770
Minority Interest	-2.83	-2.83	-2.8	-2.77	-17.67	-17.67
Shareholders' Equity	4,383	3,626	2,668	2,525	2,439	1,752
Total Liabilities & Equity	4,794	3,896	2,802	2,721	2,531	1,852
Total Debt	337.37	172.87	13.76	132.44	45.13	64.44
Net Cash (Debt)	3,647	3,005	2,138	1,858	1,919	1,150
Net Cash Growth	26.02%	40.59%	15.05%	-3.17%	66.88%	-7.53%
Net Cash Per Share	232.14	191.34	136.09	118.28	122.16	73.20
Filing Date Shares Outstanding	15.71	15.71	15.71	15.71	15.71	15.71
Total Common Shares Outstanding	15.71	15.71	15.71	15.71	15.71	15.71
Working Capital	4,086	3,320	2,400	2,267	2,174	1,454
Book Value Per Share	279.24	231.00	170.05	160.94	156.40	112.68
Tangible Book Value	4,386	3,628	2,670	2,527	2,456	1,769
Tangible Book Value Per Share	279.20	230.96	170.00	160.88	156.33	112.61
Buildings	-	-	-	-	0.46	0.46
Machinery	-	43.28	42.04	26.98	27.53	27.49

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