Convenience Foods (Lanka) PLC (COSE:SOY.N0000)

Convenience Foods (Lanka) 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	128.79	149.3	200.13	40.32	73.24
Short-Term Investments	963.88	-	418.65	940.48	605.77
Cash & Short-Term Investments	1,093	149.3	618.77	980.8	679.01
Cash Growth	631.85%	-75.87%	-36.91%	44.45%	13.42%
Accounts Receivable	816.18	908.33	581.46	375.13	427.44
Other Receivables	-	-	-	5.68	0
Receivables	820.56	915.62	587.42	380.81	429.59
Inventory	885.04	2,336	1,136	242.03	212.32
Prepaid Expenses	18.85	324.54	52.83	201.36	73.53
Other Current Assets	33.18	387.34	22.47	179.09	65.59
Total Current Assets	2,850	4,112	2,418	1,984	1,460
Property, Plant & Equipment	715.37	739.36	732.72	534.89	268.59
Long-Term Investments	-	-	0	-	-
Other Intangible Assets	5.19	6.84	7.83	6.44	7.31
Total Assets	3,571	4,859	3,158	2,525	1,736
Accounts Payable	489.92	724.08	586.92	428.1	232.04
Accrued Expenses	132.47	186.72	202.85	188.01	145.35
Short-Term Debt	-	1,218	27.03	-	-
Current Portion of Leases	11.76	17.22	7.99	6.19	3.64
Current Income Taxes Payable	66.09	14.14	32.07	38.33	44.56
Current Unearned Revenue	-	-	-	-	0.01
Other Current Liabilities	7.17	58.88	24.54	24.03	9
Total Current Liabilities	707.41	2,219	881.41	684.66	434.6
Long-Term Leases	113.41	115.04	112.53	31.91	5.65
Long-Term Deferred Tax Liabilities	9.87	15.43	17.17	5.74	8.42
Other Long-Term Liabilities	-	-0	-	-	-
Total Liabilities	922.29	2,418	1,082	811.85	513.67
Common Stock	52.52	52.52	52.52	52.52	52.52
Retained Earnings	2,554	2,346	1,982	1,619	1,128
Comprehensive Income & Other	41.61	41.61	41.61	41.61	41.61
Shareholders' Equity	2,649	2,440	2,076	1,714	1,222
Total Liabilities & Equity	3,571	4,859	3,158	2,525	1,736
Total Debt	125.17	1,350	147.54	38.1	9.3
Net Cash (Debt)	967.5	-1,201	471.23	942.69	669.71
Net Cash Growth	-	-	-50.01%	40.76%	15.79%
Net Cash Per Share	351.82	-436.57	171.36	342.80	243.53
Filing Date Shares Outstanding	2.75	2.75	2.75	2.75	2.75
Total Common Shares Outstanding	2.75	2.75	2.75	2.75	2.75
Working Capital	2,143	1,894	1,536	1,299	1,025
Book Value Per Share	963.12	887.39	755.06	623.12	444.46
Tangible Book Value	2,643	2,433	2,069	1,707	1,215
Tangible Book Value Per Share	961.23	884.91	752.22	620.78	441.80
Buildings	412.16	378.77	365.58	262.72	243.85
Machinery	762.48	740.09	667.8	328.53	320.67
Construction In Progress	-	-	-	266.73	39.96

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