Kotmale Holdings PLC (COSE:LAMB.N0000)

Kotmale 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	346.88	69.82	43.19	55.94	22.62
Short-Term Investments	93.97	71.77	48.68	41.78	30.51
Cash & Short-Term Investments	440.85	141.58	91.87	97.72	53.12
Cash Growth	211.37%	54.11%	-5.99%	83.96%	-51.10%
Accounts Receivable	974.72	718.94	467.69	331.03	286.12
Other Receivables	53.1	24.73	11.68	12.01	14.39
Receivables	1,028	743.67	479.37	343.04	300.51
Inventory	828.05	827.47	550.19	382.39	258.31
Other Current Assets	76	55	185	137.75	145.92
Total Current Assets	2,373	1,768	1,306	960.9	757.87
Property, Plant & Equipment	2,641	2,237	1,832	1,707	1,299
Goodwill	55.86	55.86	55.86	55.86	55.86
Other Intangible Assets	8.89	13.74	18.58	-	-
Total Assets	5,078	4,075	3,213	2,724	2,113
Accounts Payable	427.89	438.34	313.73	176.72	305.59
Accrued Expenses	283.56	300.3	186.84	73.95	42.68
Short-Term Debt	471.76	551.61	685	787.33	375.68
Current Portion of Leases	5.42	4.78	4.87	4.06	3.77
Current Income Taxes Payable	254.92	263.24	164.84	146.71	142.43
Other Current Liabilities	346.07	130.41	25.88	12.88	45.69
Total Current Liabilities	1,790	1,689	1,381	1,202	915.83
Long-Term Leases	45.61	22.5	27	8.55	12.61
Long-Term Deferred Tax Liabilities	183.74	108.68	58.54	56.05	52.3
Total Liabilities	2,084	1,880	1,519	1,315	1,019
Common Stock	314	314	314	314	314
Retained Earnings	2,242	1,592	1,062	769.23	582.43
Comprehensive Income & Other	438.42	288.76	318	325.67	198.03
Shareholders' Equity	2,994	2,194	1,694	1,409	1,094
Total Liabilities & Equity	5,078	4,075	3,213	2,724	2,113
Total Debt	522.79	578.89	716.87	799.94	392.06
Net Cash (Debt)	-81.94	-437.31	-625	-702.22	-338.94
Net Cash Per Share	-2.61	-13.93	-19.90	-22.36	-10.79
Filing Date Shares Outstanding	31.4	31.4	31.4	31.4	31.4
Total Common Shares Outstanding	31.4	31.4	31.4	31.4	31.4
Working Capital	583.1	79.05	-74.73	-240.75	-157.96
Book Value Per Share	95.37	69.89	53.94	44.87	34.86
Tangible Book Value	2,930	2,125	1,619	1,353	1,039
Tangible Book Value Per Share	93.30	67.67	51.57	43.09	33.08
Land	335.21	259.1	255.47	260.95	202.03
Buildings	1,084	836.31	738.81	657.94	191.89
Machinery	1,542	1,367	1,171	1,026	707.35
Construction In Progress	471.87	575.42	251.91	187.39	565.33

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