hSenid Business Solutions Balance Sheet

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

Millions LKR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020
Cash & Equivalents	228.04	319.89	409.09	413.25	261.48	219.64
Short-Term Investments	431.1	782.56	1,168	1,083	258.84	155.78
Cash & Short-Term Investments	659.15	1,102	1,578	1,497	520.32	375.41
Cash Growth	-44.95%	-30.12%	5.40%	187.65%	38.60%	-
Accounts Receivable	636.76	688.37	618.83	511.89	430.98	233.48
Other Receivables	8.06	38.74	17.68	18.18	13.88	13.47
Receivables	644.82	727.11	636.51	530.07	444.86	246.95
Inventory	33.43	36.98	29.73	29.69	19.66	13.91
Other Current Assets	47.64	72.09	74.77	66.32	51.1	20.79
Total Current Assets	1,385	1,939	2,319	2,123	1,036	657.06
Property, Plant & Equipment	81.95	86.75	68.67	48.29	49.93	9.61
Goodwill	-	-	2.01	2.01	2.01	2.01
Other Intangible Assets	506.29	8.36	-	214.89	160.5	162.11
Long-Term Deferred Tax Assets	53.68	53.68	38.14	-	2.46	8.73
Long-Term Deferred Charges	2.26	444.47	301.09	-	-	-
Other Long-Term Assets	0	-0	-0	-	-0	-
Total Assets	2,029	2,532	2,728	2,388	1,251	839.52
Accounts Payable	469.28	25.5	35.18	6	11.58	8.7
Accrued Expenses	-	97.58	31.07	55.36	50.98	30.3
Short-Term Debt	130.89	19.34	-	-	-	13.22
Current Portion of Long-Term Debt	-	-	-	4.17	19.48	-
Current Portion of Leases	-	26.57	7.87	27.82	20.38	-
Current Income Taxes Payable	-	-	39.7	6.09	7.32	14.8
Current Unearned Revenue	213.24	251.47	137.78	81.48	58.97	59.12
Other Current Liabilities	-0	378.06	391.87	257.66	213.03	93.5
Total Current Liabilities	813.41	798.52	643.46	438.58	381.74	219.64
Long-Term Debt	-	-	-	-	4.17	-
Long-Term Leases	11.82	14.28	11.9	4.28	24.2	-
Long-Term Deferred Tax Liabilities	-	-	-	1.82	-	-
Other Long-Term Liabilities	0	-	-	-0	-	-
Total Liabilities	963.45	941.19	734.99	525.42	481.55	275.64
Common Stock	1,024	922.75	922.75	922.75	224.04	225.78
Retained Earnings	1.25	636.52	1,041	926.7	527.48	330.28
Comprehensive Income & Other	40.75	31.43	29.71	13.1	17.78	7.84
Shareholders' Equity	1,066	1,591	1,994	1,863	769.29	563.89
Total Liabilities & Equity	2,029	2,532	2,728	2,388	1,251	839.52
Total Debt	142.71	60.19	19.77	36.27	68.23	13.22
Net Cash (Debt)	516.44	1,042	1,558	1,460	452.09	362.19
Net Cash Growth	-53.74%	-33.09%	6.67%	223.04%	24.82%	-
Net Cash Per Share	1.85	3.77	5.63	6.20	2.05	1.63
Filing Date Shares Outstanding	285.25	276.7	276.7	276.7	218.22	215.41
Total Common Shares Outstanding	285.25	276.7	276.7	276.7	218.22	215.41
Working Capital	571.62	1,140	1,675	1,684	654.2	437.42
Book Value Per Share	3.74	5.75	7.20	6.73	3.53	2.62
Tangible Book Value	559.47	1,582	1,991	1,646	606.78	399.77
Tangible Book Value Per Share	1.96	5.72	7.20	5.95	2.78	1.86
Machinery	-	118.88	110.09	70.04	53.82	58.82

Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.