Swisstek (Ceylon) PLC (COSE:PARQ.N0000)

Swisstek (Ceylon) 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	455.37	559.43	575.66	217.16	155.34
Short-Term Investments	293.1	450.2	1,199	138.14	56.7
Cash & Short-Term Investments	748.46	1,010	1,775	355.3	212.05
Cash Growth	-25.87%	-43.12%	399.59%	67.56%	8.40%
Accounts Receivable	1,864	1,379	2,377	1,457	1,207
Other Receivables	41.72	4.02	17.05	17.82	42.44
Receivables	1,906	1,383	2,394	1,475	1,250
Inventory	4,158	4,595	2,848	1,597	1,803
Total Current Assets	6,812	6,987	7,017	3,427	3,264
Property, Plant & Equipment	3,978	3,614	3,411	2,941	2,704
Long-Term Investments	56.67	56.67	56.67	56.67	0.09
Other Intangible Assets	32.41	26.32	24.75	4.2	6.31
Other Long-Term Assets	202	226.74	211.99	147.2	142
Total Assets	11,081	10,911	10,721	6,576	6,116
Accounts Payable	1,366	555.01	1,022	713.08	356.75
Accrued Expenses	449.01	800.68	1,126	302.01	111.76
Short-Term Debt	2,568	6,474	3,925	1,786	2,231
Current Portion of Long-Term Debt	518.47	109.72	223.82	184.56	206.13
Current Portion of Leases	3.45	5.31	4.08	2.25	1.91
Current Income Taxes Payable	51.72	26.99	104.56	26.04	30.88
Current Unearned Revenue	-	-	3.84	28.03	14.84
Other Current Liabilities	147.13	225.1	18.42	2.71	73.82
Total Current Liabilities	5,104	8,197	6,427	3,045	3,027
Long-Term Debt	3,249	119.13	494.07	249.47	447.92
Long-Term Leases	12.39	16.27	21.58	23.62	25.87
Long-Term Deferred Tax Liabilities	239.27	215.58	369.56	331.82	316.38
Total Liabilities	8,683	8,597	7,361	3,695	3,849
Common Stock	368.26	368.26	368.26	368.26	368.26
Retained Earnings	998.8	1,176	2,010	1,553	1,146
Comprehensive Income & Other	982.16	699.57	777.1	777.1	604.89
Total Common Equity	2,349	2,244	3,155	2,699	2,119
Minority Interest	48.96	70.93	204.68	182.39	148.12
Shareholders' Equity	2,398	2,315	3,360	2,881	2,267
Total Liabilities & Equity	11,081	10,911	10,721	6,576	6,116
Total Debt	6,351	6,724	4,669	2,246	2,913
Net Cash (Debt)	-5,603	-5,715	-2,894	-1,891	-2,701
Net Cash Per Share	-40.94	-41.76	-21.14	-13.81	-19.73
Filing Date Shares Outstanding	136.86	136.86	136.86	136.86	136.86
Total Common Shares Outstanding	136.86	136.86	136.86	136.86	136.86
Working Capital	1,708	-1,209	589.93	382.54	237.32
Book Value Per Share	17.17	16.40	23.05	19.72	15.48
Tangible Book Value	2,317	2,218	3,130	2,694	2,113
Tangible Book Value Per Share	16.93	16.20	22.87	19.69	15.44
Land	1,568	1,327	1,327	1,064	939.82
Buildings	1,289	1,134	1,060	821.18	902.02
Machinery	2,311	2,226	1,912	1,660	1,590
Construction In Progress	0.36	33.79	42.93	174.85	13.85

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