Lanka Walltiles PLC (COSE:LWL.N0000)

Lanka Walltiles 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	1,396	2,181	7,346	3,034	413.24
Cash & Short-Term Investments	1,396	2,181	7,346	3,034	413.24
Cash Growth	-36.00%	-70.31%	142.11%	634.25%	2.90%
Accounts Receivable	4,768	5,465	4,286	3,134	2,854
Other Receivables	75.58	85.83	392.41	619.18	353.09
Receivables	4,856	5,559	4,706	3,788	3,246
Inventory	17,712	14,897	8,388	6,485	10,226
Other Current Assets	2,145	3,192	2,165	615.09	749.82
Total Current Assets	26,109	25,829	22,605	13,922	14,635
Property, Plant & Equipment	25,189	18,218	19,283	18,138	17,274
Long-Term Investments	193.92	186.3	177.92	170	-
Goodwill	199.86	19.57	24.52	24.52	24.52
Other Intangible Assets	149.63	152.68	33.2	11.3	12.59
Long-Term Deferred Tax Assets	185.17	146.83	-	-	-
Other Long-Term Assets	815.69	815.69	1,409	1,444	1,476
Total Assets	52,842	45,368	43,534	33,710	33,423
Accounts Payable	2,395	2,000	2,758	2,179	1,616
Accrued Expenses	-	-	43.05	26.76	28.13
Short-Term Debt	7,204	11,732	7,083	3,048	7,635
Current Portion of Long-Term Debt	1,103	456.41	1,011	889.67	932.1
Current Portion of Leases	78.75	32.79	62.83	31.67	75.89
Current Income Taxes Payable	945.13	528.37	778.67	497.32	45.92
Current Unearned Revenue	139.3	111.8	113.66	85.41	14.84
Other Current Liabilities	2,746	2,995	2,847	1,915	1,232
Total Current Liabilities	14,611	17,856	14,697	8,672	11,580
Long-Term Debt	7,594	603.41	2,114	2,284	2,497
Long-Term Leases	48.17	46.66	249.82	288.24	268.11
Long-Term Unearned Revenue	-	-	113.32	119	122.83
Long-Term Deferred Tax Liabilities	3,378	2,837	1,996	1,880	2,421
Other Long-Term Liabilities	0	-	-	-	-
Total Liabilities	26,332	21,856	20,083	14,315	17,865
Common Stock	787.77	787.77	787.77	787.77	787.77
Retained Earnings	15,577	14,672	13,493	10,242	7,982
Comprehensive Income & Other	4,779	3,172	3,536	3,541	2,851
Total Common Equity	21,144	18,632	17,817	14,571	11,621
Minority Interest	5,367	4,880	5,634	4,824	3,937
Shareholders' Equity	26,511	23,512	23,451	19,395	15,558
Total Liabilities & Equity	52,842	45,368	43,534	33,710	33,423
Total Debt	16,028	12,871	10,520	6,542	11,408
Net Cash (Debt)	-14,632	-10,690	-3,174	-3,507	-10,995
Net Cash Per Share	-53.60	-39.16	-11.63	-12.85	-40.27
Filing Date Shares Outstanding	273	273	273	273	273
Total Common Shares Outstanding	273	273	273	273	273
Working Capital	11,498	7,974	7,908	5,250	3,056
Book Value Per Share	77.45	68.25	65.26	53.37	42.57
Tangible Book Value	20,795	18,460	17,759	14,535	11,584
Tangible Book Value Per Share	76.17	67.62	65.05	53.24	42.43
Land	6,157	5,253	5,253	4,997	4,811
Buildings	5,900	4,461	4,551	4,190	3,877
Machinery	14,963	13,728	13,598	12,384	11,615
Construction In Progress	6,199	2,174	740.49	580.46	375.72

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