Chrissworld PLC (COSE:CWL.N0000)

Chrissworld Balance Sheet

Financials in millions LKR. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	6.92	1.67	30.2	4.21	2.8
Short-Term Investments	-	-	-	0.04	-
Cash & Short-Term Investments	6.92	1.67	30.2	4.25	2.8
Cash Growth	314.77%	-94.48%	609.77%	51.81%	84.59%
Accounts Receivable	91.12	61.3	75.21	65.27	75.45
Other Receivables	7.53	0.26	0.06	-	-
Receivables	144.83	91.93	84.99	76.53	75.45
Prepaid Expenses	1	1.94	6.49	0.36	-
Other Current Assets	54.41	51.12	34.46	27.59	-
Total Current Assets	207.15	146.65	156.13	108.74	78.25
Property, Plant & Equipment	46.97	55.09	53.16	8.46	5.32
Other Intangible Assets	0.73	0.79	0.96	0.38	0.02
Long-Term Deferred Tax Assets	0.34	0.56	0.24	0.07	-
Other Long-Term Assets	36.36	12	3.34	3.16	7.37
Total Assets	291.55	215.09	213.83	120.81	90.96
Accounts Payable	62.48	37.93	27.49	34.25	36.48
Accrued Expenses	32.98	14.08	18.2	6.56	-
Short-Term Debt	1.96	2.86	8.13	23.28	13
Current Portion of Long-Term Debt	10.9	5.89	10.29	-	-
Current Portion of Leases	10.08	17.94	36.66	-	-
Current Income Taxes Payable	8.62	1.13	1.37	2.05	-
Other Current Liabilities	5.53	14.82	6.67	4.97	-
Total Current Liabilities	132.55	94.65	108.8	71.12	49.48
Long-Term Debt	23.1	-	-	23.89	23.5
Long-Term Leases	-	7.93	-	-	-
Long-Term Deferred Tax Liabilities	-	-	-	-	0.03
Other Long-Term Liabilities	-	-	-	0	5.23
Total Liabilities	160.52	106.91	112.72	97.42	79.22
Common Stock	78.75	78.75	78.75	22.5	22.5
Retained Earnings	52.28	29.44	22.36	0.89	-10.76
Shareholders' Equity	131.03	108.19	101.11	23.39	11.74
Total Liabilities & Equity	291.55	215.09	213.83	120.81	90.96
Total Debt	46.04	34.63	55.08	47.17	36.5
Net Cash (Debt)	-39.12	-32.96	-24.88	-42.92	-33.7
Net Cash Per Share	-1.30	-1.10	-0.83	-1.91	-1.50
Filing Date Shares Outstanding	30	30	30	22.5	22.5
Total Common Shares Outstanding	30	30	30	22.5	22.5
Working Capital	74.6	52.01	47.33	37.63	28.77
Book Value Per Share	4.37	3.61	3.37	1.04	0.52
Tangible Book Value	130.3	107.4	100.15	23.01	11.72
Tangible Book Value Per Share	4.34	3.58	3.34	1.02	0.52
Machinery	40.95	32.31	25.46	12.64	7.54
Construction In Progress	16.26	11.16	-	-	-

Updated Feb 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.