Central Industries PLC (COSE:CIND.N0000)

Central Industries 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	103.7	67.43	447.69	490.07	22.34	10.07
Short-Term Investments	520.69	791.67	4.19	6.22	6.05	4.78
Trading Asset Securities	337.94	285.22	39	422.04	430.27	0.22
Cash & Short-Term Investments	962.33	1,144	490.88	918.33	458.65	15.07
Cash Growth	-16.10%	133.12%	-46.55%	100.22%	2943.69%	-9.37%
Accounts Receivable	1,217	953.54	1,038	1,559	889.74	737.31
Other Receivables	50.95	1.99	1.44	0.77	1.81	1.83
Receivables	1,267	955.53	1,040	1,560	891.55	739.14
Inventory	1,144	957.67	1,295	1,564	1,325	906.25
Other Current Assets	-	136.46	141.59	196.64	9.79	7.54
Total Current Assets	3,374	3,194	2,967	4,239	2,685	1,668
Property, Plant & Equipment	1,275	1,306	1,094	1,025	922.41	908.11
Long-Term Investments	189.12	189.12	-	-	-	-
Other Intangible Assets	4.14	4.32	0.48	0.65	0.03	0.07
Total Assets	4,843	4,694	4,061	5,264	3,608	2,576
Accounts Payable	43.36	62.86	88.78	1,271	317.77	15.74
Accrued Expenses	0.35	129.4	223.02	325.78	201.99	129.22
Short-Term Debt	-	33.7	39.53	579.71	583.69	335.25
Current Portion of Long-Term Debt	6.66	13.58	17.28	17.28	-	-
Current Income Taxes Payable	83.85	153.16	145.48	136.79	83.47	30.59
Other Current Liabilities	236.86	95.53	98.32	86.76	59.51	47.74
Total Current Liabilities	371.08	488.23	612.41	2,418	1,246	558.52
Long-Term Debt	-	4.44	18.02	21.98	-	-
Long-Term Deferred Tax Liabilities	151.75	147.88	128.13	109.36	111.25	187.77
Total Liabilities	606.51	713.63	822.69	2,614	1,426	801.07
Common Stock	453.54	453.54	393.79	284.91	160.83	121.32
Retained Earnings	3,267	3,008	2,503	1,966	1,619	1,297
Comprehensive Income & Other	515.38	518.15	341.27	399.91	401.88	356.62
Shareholders' Equity	4,236	3,980	3,238	2,651	2,182	1,775
Total Liabilities & Equity	4,843	4,694	4,061	5,264	3,608	2,576
Total Debt	6.66	51.73	74.83	618.97	583.69	335.25
Net Cash (Debt)	955.67	1,093	416.05	299.36	-125.03	-320.18
Net Cash Growth	-13.88%	162.61%	38.98%	-	-	-
Net Cash Per Share	39.50	45.16	17.20	12.37	-5.17	-13.23
Filing Date Shares Outstanding	24.2	24.2	24.2	24.2	24.2	24.2
Total Common Shares Outstanding	24.2	24.2	24.2	24.2	24.2	24.2
Working Capital	3,003	2,706	2,355	1,821	1,439	1,109
Book Value Per Share	175.08	164.49	133.84	109.54	90.17	73.35
Tangible Book Value	4,232	3,976	3,238	2,650	2,182	1,775
Tangible Book Value Per Share	174.91	164.31	133.82	109.51	90.17	73.35
Land	-	560.93	471.86	471.86	471.86	471.86
Buildings	-	416.57	238.35	218.81	212.49	212.49
Machinery	-	883.38	809.6	731.56	674.91	608.27
Construction In Progress	-	1.5	105.74	82.26	-	-

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