Samson International PLC (COSE:SIL.N0000)

Samson International 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	78.72	86.51	98.31	41.09	83.84
Short-Term Investments	5.78	22.54	4.77	13.45	6.12
Cash & Short-Term Investments	84.5	109.04	103.08	54.54	89.97
Cash Growth	-22.51%	5.78%	89.00%	-39.38%	74.35%
Accounts Receivable	353.92	464.75	591.23	522.63	328.85
Other Receivables	15.33	17.52	1.79	9.07	10.62
Receivables	369.25	482.26	593.02	531.7	339.47
Inventory	493.98	806.3	729.84	527.56	269.49
Other Current Assets	171.88	91.6	65.48	107.49	14.71
Total Current Assets	1,120	1,489	1,491	1,221	713.64
Property, Plant & Equipment	637.03	595.67	557.57	574.1	412.77
Long-Term Investments	33.03	27.37	28.41	22.58	36.48
Other Intangible Assets	7.97	4.76	5.97	3.58	4.45
Long-Term Deferred Tax Assets	22.3	18.66	8.72	8.16	11.23
Total Assets	1,820	2,136	2,092	1,830	1,179
Accounts Payable	155.4	103.88	280.31	393.94	113.92
Accrued Expenses	53.3	40.93	57.3	47.77	27.26
Short-Term Debt	695.32	667.52	788.28	504.76	282.74
Current Income Taxes Payable	9.3	37.29	14.34	12.75	-
Other Current Liabilities	18.29	14.78	48.65	43.31	17.06
Total Current Liabilities	931.61	864.4	1,189	1,003	440.97
Long-Term Debt	160.36	238.27	-	-	-
Long-Term Deferred Tax Liabilities	80.59	69.4	34.77	38.24	48.42
Other Long-Term Liabilities	-	-	-0	-	-
Total Liabilities	1,247	1,234	1,276	1,090	536.17
Common Stock	109.6	109.6	109.6	109.6	109.6
Retained Earnings	463.44	791.78	706.26	630.18	532.81
Shareholders' Equity	573.04	901.38	815.86	739.78	642.41
Total Liabilities & Equity	1,820	2,136	2,092	1,830	1,179
Total Debt	855.68	905.78	788.28	504.76	282.74
Net Cash (Debt)	-771.18	-796.74	-685.2	-450.22	-192.77
Net Cash Per Share	-182.19	-188.23	-161.88	-106.37	-45.54
Filing Date Shares Outstanding	4.23	4.23	4.23	4.23	4.23
Total Common Shares Outstanding	4.23	4.23	4.23	4.23	4.23
Working Capital	188	624.8	302.55	218.76	272.67
Book Value Per Share	135.38	212.95	192.75	174.77	151.77
Tangible Book Value	565.08	896.62	809.89	736.2	637.96
Tangible Book Value Per Share	133.50	211.83	191.34	173.93	150.72
Land	28.39	28.39	28.39	26.22	21.99
Buildings	297.1	297.1	265.17	255.83	214.55
Machinery	1,062	936.34	833.87	791.02	625.12
Construction In Progress	-	-	18.82	7.09	-

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