Dipped Products PLC (COSE:DIPD.N0000)

Dipped Products 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	2,447	3,349	2,798	4,329	1,754	631.9
Short-Term Investments	7,095	5,627	6,862	4,715	1,979	1,159
Cash & Short-Term Investments	9,542	8,976	9,660	9,045	3,733	1,791
Cash Growth	-2.90%	-7.08%	6.80%	142.26%	108.45%	2.80%
Accounts Receivable	13,769	11,120	10,864	10,997	9,665	4,337
Other Receivables	-	1,074	1,268	1,132	445.93	321.61
Receivables	13,769	12,194	12,131	12,130	10,111	4,659
Inventory	12,272	11,685	12,649	12,070	11,104	4,661
Other Current Assets	2,522	1,569	1,572	1,201	2,709	598.01
Total Current Assets	38,104	34,424	36,011	34,446	27,656	11,709
Property, Plant & Equipment	31,681	26,500	24,054	18,127	14,893	13,899
Long-Term Investments	579.75	563.15	397.03	391.01	390.98	390.93
Goodwill	-	532.08	532.08	253.93	253.93	253.93
Other Intangible Assets	665.37	133.07	95.99	59.56	54.09	49.2
Long-Term Deferred Tax Assets	191.67	233.93	258.61	169.43	131.09	98.62
Long-Term Deferred Charges	-	18.3	18.3	1.64	2.51	3.36
Other Long-Term Assets	1,522	1,506	1,313	599.06	923.17	873.4
Total Assets	72,744	63,913	62,681	54,050	44,305	27,279
Accounts Payable	11,169	5,639	4,926	4,641	6,023	1,830
Short-Term Debt	8,359	3,445	4,864	10,094	8,973	3,124
Current Portion of Long-Term Debt	1,463	1,808	2,922	1,702	457.62	205.28
Current Portion of Leases	42.43	37.25	74.68	77.48	75.5	55.8
Current Income Taxes Payable	411.35	544.25	1,212	496.74	1,050	52.87
Other Current Liabilities	242.53	4,507	4,816	3,561	2,329	1,965
Total Current Liabilities	21,688	15,981	18,815	20,572	18,908	7,233
Long-Term Debt	2,423	2,582	2,234	1,402	725	347.54
Long-Term Leases	1,837	1,719	1,342	1,133	1,095	1,030
Long-Term Unearned Revenue	864.3	886.7	896.44	809.08	806.16	756.16
Long-Term Deferred Tax Liabilities	2,428	2,527	2,277	775.95	747.64	717.33
Other Long-Term Liabilities	129.86	131.78	135.87	131.12	156.45	270.55
Total Liabilities	34,651	27,833	29,166	27,690	25,164	13,248
Common Stock	598.62	598.62	598.62	598.62	598.62	598.62
Retained Earnings	25,641	24,001	21,159	16,807	12,876	8,939
Comprehensive Income & Other	4,365	4,277	5,217	4,501	2,172	1,600
Total Common Equity	30,604	28,877	26,975	21,907	15,646	11,137
Minority Interest	7,489	7,203	6,540	4,452	3,495	2,894
Shareholders' Equity	38,094	36,080	33,515	26,359	19,142	14,031
Total Liabilities & Equity	72,744	63,913	62,681	54,050	44,305	27,279
Total Debt	14,125	9,591	11,437	14,409	11,326	4,762
Net Cash (Debt)	-4,583	-615.26	-1,777	-5,364	-7,592	-2,971
Net Cash Per Share	-7.66	-1.03	-2.97	-8.96	-12.68	-4.96
Filing Date Shares Outstanding	598.62	598.62	598.62	598.62	598.62	598.62
Total Common Shares Outstanding	598.62	598.62	598.62	598.62	598.62	598.62
Working Capital	16,416	18,443	17,196	13,874	8,748	4,477
Book Value Per Share	51.13	48.24	45.06	36.60	26.14	18.60
Tangible Book Value	29,939	28,212	26,347	21,593	15,338	10,834
Tangible Book Value Per Share	50.01	47.13	44.01	36.07	25.62	18.10
Land	-	1,206	1,029	1,013	835.79	808.98
Buildings	-	6,383	5,406	4,339	3,748	3,582
Machinery	-	21,159	20,420	15,534	12,276	10,920
Construction In Progress	-	1,938	1,998	2,398	784.68	391.58

Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.