Digital Mobility Solutions Lanka PLC (COSE:PKME.N0000)

COSE:PKME.N0000 Balance Sheet

Financials in millions LKR. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023
Period Ending	Mar 31, 2024	Mar 31, 2023
Cash & Equivalents	445.44	46.71
Short-Term Investments	718.38	643.94
Cash & Short-Term Investments	1,164	690.65
Cash Growth	68.51%	-
Receivables	400.75	211.16
Inventory	5.7	10.04
Other Current Assets	-0	0
Total Current Assets	1,570	911.86
Property, Plant & Equipment	290.93	32.22
Long-Term Investments	-	10.83
Other Intangible Assets	959.3	706.28
Long-Term Deferred Tax Assets	-	90.88
Other Long-Term Assets	0	0
Total Assets	2,821	1,752
Accounts Payable	593.18	367.5
Current Portion of Long-Term Debt	5.02	259.99
Current Portion of Leases	34.88	10.63
Current Income Taxes Payable	237.66	22.77
Other Current Liabilities	-	0
Total Current Liabilities	870.73	660.89
Long-Term Leases	141.53	1.06
Long-Term Deferred Tax Liabilities	2.05	-
Total Liabilities	1,072	701.32
Common Stock	1,555	1,526
Retained Earnings	177.33	-499.19
Comprehensive Income & Other	16.57	23.84
Shareholders' Equity	1,749	1,051
Total Liabilities & Equity	2,821	1,752
Total Debt	181.42	271.68
Net Cash (Debt)	982.4	418.97
Net Cash Growth	134.48%	-
Net Cash Per Share	3.61	1.54
Filing Date Shares Outstanding	333.32	266.24
Total Common Shares Outstanding	333.32	266.24
Working Capital	699.54	250.97
Book Value Per Share	5.25	3.95
Tangible Book Value	789.25	344.47
Tangible Book Value Per Share	2.37	1.29

Updated Jan 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.