Teejay Lanka PLC (COSE:TJL.N0000)

Teejay Lanka Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	4,777	7,233	7,914	6,383	4,452	5,263
Short-Term Investments	3,590	1,668	3,281	1,822	1,680	967.43
Cash & Short-Term Investments	8,367	8,902	11,195	8,206	6,132	6,230
Cash Growth	-27.46%	-20.49%	36.44%	33.81%	-1.57%	28.63%
Accounts Receivable	12,674	8,690	8,106	12,088	6,248	3,118
Other Receivables	644.47	967.52	1,016	699.14	631.72	571.35
Receivables	13,318	9,658	9,122	12,787	6,880	3,689
Inventory	12,113	11,646	13,383	16,356	7,281	5,904
Prepaid Expenses	-	43.74	60.8	88.89	27.32	37.74
Other Current Assets	-	686.81	339.28	460.35	279.8	427.69
Total Current Assets	33,797	30,936	34,100	37,897	20,600	16,289
Property, Plant & Equipment	19,294	20,527	23,835	21,325	10,035	10,277
Goodwill	95.87	98.27	105.83	96.01	65.71	62.3
Other Intangible Assets	441.7	606.39	161.34	143.39	125.45	77.73
Long-Term Deferred Tax Assets	2,166	2,240	1,856	431.63	273.23	256.26
Other Long-Term Assets	619.82	625.84	-	-	-	-
Total Assets	56,414	55,033	60,058	59,894	31,099	26,962
Accounts Payable	13,293	8,065	7,338	14,742	6,409	4,276
Accrued Expenses	-	2,342	2,875	2,525	1,512	1,104
Short-Term Debt	-	4,109	6,343	5,914	3,108	2,828
Current Portion of Long-Term Debt	4,430	1,075	-	-	-	674.5
Current Portion of Leases	128.73	112.61	114.13	43.05	13.66	12.11
Current Income Taxes Payable	399.11	281.66	489.79	232.73	126.42	91.59
Other Current Liabilities	-	459.4	341.91	355.92	166.24	262.45
Total Current Liabilities	18,251	16,444	17,503	23,813	11,335	9,248
Long-Term Debt	2,949	4,140	6,239	5,581	197.62	412.19
Long-Term Leases	1,238	1,229	1,341	930.43	654.66	627.99
Long-Term Deferred Tax Liabilities	2,125	2,213	2,364	918.78	626.99	647.59
Total Liabilities	25,550	24,903	28,015	31,668	13,335	11,314
Common Stock	4,583	4,442	4,442	4,442	4,249	4,057
Retained Earnings	11,106	9,754	9,400	8,410	7,137	6,232
Comprehensive Income & Other	15,176	15,934	18,201	15,373	6,379	5,360
Shareholders' Equity	30,865	30,130	32,043	28,226	17,764	15,649
Total Liabilities & Equity	56,414	55,033	60,058	59,894	31,099	26,962
Total Debt	8,746	10,666	14,037	12,468	3,974	4,554
Net Cash (Debt)	-379.29	-1,764	-2,842	-4,263	2,158	1,676
Net Cash Growth	-	-	-	-	28.77%	-10.66%
Net Cash Per Share	-0.53	-2.46	-3.96	-5.96	3.07	2.39
Filing Date Shares Outstanding	721.46	716.74	716.74	716.74	709.32	701.96
Total Common Shares Outstanding	721.46	716.74	716.74	716.74	709.32	701.96
Working Capital	15,546	14,491	16,597	14,085	9,264	7,041
Book Value Per Share	42.78	42.04	44.71	39.38	25.04	22.29
Tangible Book Value	30,327	29,426	31,776	27,986	17,573	15,509
Tangible Book Value Per Share	42.04	41.05	44.33	39.05	24.77	22.09
Buildings	-	8,385	8,753	7,831	4,713	4,459
Machinery	-	33,398	32,164	24,516	20,304	18,521
Construction In Progress	-	703.36	1,836	5,269	425.28	589.51

Updated Jan 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.