Ambeon Holdings PLC (COSE:GREG.N0000)

Ambeon Holdings 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	500.61	1,271	2,142	833.19	753.59
Short-Term Investments	1,367	3,241	999.96	950.79	900.69
Trading Asset Securities	5,570	194.07	564.41	26.26	54.45
Cash & Short-Term Investments	7,438	4,706	3,706	1,810	1,709
Cash Growth	58.03%	26.99%	104.73%	5.94%	4.69%
Accounts Receivable	6,581	6,832	6,054	4,679	4,496
Other Receivables	263.16	352.28	-23.97	221.53	329.54
Receivables	7,810	9,152	8,732	5,002	4,988
Inventory	1,416	3,222	2,904	3,997	4,095
Other Current Assets	554.07	917.56	394.92	910.59	1,411
Total Current Assets	17,218	17,999	15,738	11,721	12,202
Property, Plant & Equipment	1,042	3,411	3,056	4,815	4,910
Long-Term Investments	2,983	687.36	686.3	1,558	1,676
Goodwill	847.04	888.52	888.52	984.76	984.76
Other Intangible Assets	349.85	367.1	378.86	611.74	773.7
Long-Term Deferred Tax Assets	68.48	272.22	132.22	122.75	81.88
Other Long-Term Assets	1,037	2,781	2,013	2,010	3,833
Total Assets	23,545	26,406	22,892	21,823	24,462
Accounts Payable	3,047	2,066	1,885	3,830	2,218
Short-Term Debt	2,955	3,576	1,758	2,516	4,219
Current Portion of Long-Term Debt	926.27	920.44	1,297	1,592	2,350
Current Portion of Leases	14.95	28.16	18.95	62.53	37.62
Current Income Taxes Payable	363.35	476.35	265.55	284.48	212.4
Current Unearned Revenue	1,681	2,704	2,079	1,132	924.17
Other Current Liabilities	618.01	2,526	2,915	2,178	1,700
Total Current Liabilities	9,606	12,296	10,219	11,596	11,662
Long-Term Debt	0.35	492.9	519.85	1,044	1,666
Long-Term Leases	469.81	502.83	510.04	113.39	134.26
Long-Term Deferred Tax Liabilities	300.3	1,237	637.36	588.98	782.78
Other Long-Term Liabilities	0	-	-0	-	-
Total Liabilities	10,754	15,022	12,269	13,914	14,687
Common Stock	5,332	5,332	5,332	5,332	5,332
Retained Earnings	5,395	2,459	2,503	-46.14	2,154
Comprehensive Income & Other	112.51	1,105	1,085	1,022	678.5
Total Common Equity	10,839	8,896	8,919	6,307	8,165
Minority Interest	1,952	2,488	1,704	1,602	1,610
Shareholders' Equity	12,791	11,384	10,623	7,909	9,775
Total Liabilities & Equity	23,545	26,406	22,892	21,823	24,462
Total Debt	4,366	5,520	4,104	5,329	8,407
Net Cash (Debt)	3,071	-813.78	-398.07	-3,519	-6,699
Net Cash Per Share	8.61	-2.28	-1.12	-9.86	-18.77
Filing Date Shares Outstanding	356.87	356.87	356.87	356.87	356.87
Total Common Shares Outstanding	356.87	356.87	356.87	356.87	356.87
Working Capital	7,611	5,702	5,519	124.58	540.85
Book Value Per Share	30.37	24.93	24.99	17.67	22.88
Tangible Book Value	9,642	7,640	7,652	4,711	6,406
Tangible Book Value Per Share	27.02	21.41	21.44	13.20	17.95
Land	145.68	1,282	1,171	1,167	1,136
Buildings	184.33	1,133	1,017	870.54	821.8
Machinery	710.69	2,292	2,246	4,976	4,839
Construction In Progress	-	73.08	10.14	27.5	220.44

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