Lanka Ventures PLC (COSE:LVEN.N0000)

Lanka Ventures 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	222.36	218.68	86.26	468.31	402.56
Cash & Short-Term Investments	222.36	218.68	86.26	468.31	402.56
Cash Growth	1.68%	153.51%	-81.58%	16.33%	-56.71%
Accounts Receivable	495.2	564.33	719.48	73.2	155.07
Other Receivables	89.89	294.66	249.14	120.73	180.74
Receivables	587.65	859.7	971.63	197.93	340.66
Other Current Assets	44.31	21.83	7	25.55	24.61
Total Current Assets	854.33	1,100	1,065	691.79	767.83
Property, Plant & Equipment	1,538	1,613	1,686	1,163	966.05
Long-Term Investments	6,538	7,139	9,272	6,557	5,713
Other Intangible Assets	2.61	2.8	2.99	3.18	3.37
Long-Term Deferred Charges	120.4	125.31	88.31	70.79	55.35
Total Assets	9,053	9,980	12,113	8,486	7,506
Accrued Expenses	36.18	34.27	31.94	24.22	22.17
Current Portion of Long-Term Debt	571.48	495.06	555.6	1,213	332.92
Current Portion of Leases	5.37	2.97	3.96	4.02	4.4
Current Income Taxes Payable	27.99	1.11	18.06	19.66	10.25
Other Current Liabilities	11.81	11.52	10.07	8.37	13.2
Total Current Liabilities	652.83	544.92	619.62	1,269	382.94
Long-Term Debt	2,881	3,068	2,910	1,823	2,439
Long-Term Leases	4.03	-	2.97	15.07	18.87
Long-Term Deferred Tax Liabilities	74.78	80.13	39.9	42.41	44.92
Total Liabilities	3,618	3,697	3,575	3,153	2,889
Common Stock	631.64	631.64	631.64	631.64	631.64
Retained Earnings	1,952	1,992	2,148	1,889	1,646
Comprehensive Income & Other	452.99	889.31	1,978	425.49	281.24
Total Common Equity	3,036	3,513	4,758	2,946	2,559
Minority Interest	2,399	2,770	3,780	2,386	2,058
Shareholders' Equity	5,435	6,283	8,538	5,332	4,617
Total Liabilities & Equity	9,053	9,980	12,113	8,486	7,506
Total Debt	3,462	3,566	3,472	3,055	2,795
Net Cash (Debt)	-3,240	-3,348	-3,386	-2,586	-2,393
Net Cash Per Share	-64.80	-66.95	-67.72	-51.73	-47.85
Filing Date Shares Outstanding	50	50	50	50	50
Total Common Shares Outstanding	50	50	50	50	50
Working Capital	201.5	555.29	445.28	-577.4	384.89
Book Value Per Share	60.72	70.27	95.16	58.93	51.17
Tangible Book Value	3,034	3,511	4,755	2,943	2,555
Tangible Book Value Per Share	60.67	70.21	95.10	58.87	51.10
Land	72.24	72.24	71.18	61.88	1
Buildings	8.67	8.67	8.47	5.52	5.52
Machinery	2,020	2,018	2,006	1,420	1,248
Construction In Progress	-	-	-	14.12	-

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