On'ally Holdings PLC (COSE:ONAL.N0000)

On'ally 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
Property, Plant & Equipment	4,356	3,509	3,052	2,311	2,281
Cash & Equivalents	310.44	73.55	555.28	653.74	322.1
Accounts Receivable	21.93	34	19.64	11.29	24.19
Other Receivables	13.38	38.03	9.25	8.35	14.77
Investment In Debt and Equity Securities	-	220	-	-	-
Other Intangible Assets	6.88	9.23	0.64	-	0.03
Other Current Assets	67.33	352.17	117.02	62.14	279.23
Total Assets	4,776	4,236	3,754	3,047	2,921
Accounts Payable	10.31	2.1	-	-	-
Accrued Expenses	14.67	6.18	3.42	6.67	5.58
Current Income Taxes Payable	8.84	52.88	26.4	16.08	19.67
Current Unearned Revenue	-	-	5.12	0.01	0.03
Other Current Liabilities	51.65	106.17	62.08	74.34	39.93
Long-Term Deferred Tax Liabilities	1,186	1,015	709.66	542.77	625.32
Other Long-Term Liabilities	109.49	41.61	90.38	28.58	63.69
Total Liabilities	1,398	1,235	909.79	681.94	765.24
Common Stock	279.49	279.49	279.49	279.49	279.49
Retained Earnings	3,015	2,661	2,509	2,043	1,842
Comprehensive Income & Other	83.46	60.05	55.74	42.85	34.91
Shareholders' Equity	3,378	3,000	2,844	2,365	2,156
Total Liabilities & Equity	4,776	4,236	3,754	3,047	2,921
Net Cash / Debt	310.44	73.55	555.28	653.74	322.1
Net Cash Growth	322.08%	-86.76%	-15.06%	102.96%	456.79%
Net Cash Per Share	3.34	0.79	5.97	7.03	3.46
Filing Date Shares Outstanding	93	93	93	93	93
Total Common Shares Outstanding	93	93	93	93	93
Book Value Per Share	36.32	32.26	30.58	25.43	23.18
Tangible Book Value	3,371	2,991	2,844	2,365	2,156
Tangible Book Value Per Share	36.25	32.16	30.58	25.43	23.18
Buildings	115.35	79.48	68	50	40

Updated Jan 29, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.