Office Equipment PLC (COSE:OFEQ.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 234.50
-3.75 (-1.57%)
At close: Dec 5, 2025
Office Equipment Balance Sheet
Financials in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 0.29 | 0.71 | 0.84 | 17.17 | 4.61 | 1.11 | Upgrade
|
| Short-Term Investments | - | - | - | - | 23.96 | 24.46 | Upgrade
|
| Cash & Short-Term Investments | 0.29 | 0.71 | 0.84 | 17.17 | 28.57 | 25.56 | Upgrade
|
| Cash Growth | -14.19% | -16.02% | -95.11% | -39.88% | 11.75% | 6.78% | Upgrade
|
| Accounts Receivable | 40.07 | 30.83 | 27.22 | 37.15 | 26.45 | 18.39 | Upgrade
|
| Other Receivables | 3.13 | 3.19 | 3.28 | 8.72 | 19.87 | 17.8 | Upgrade
|
| Receivables | 43.2 | 37.76 | 34.58 | 46.13 | 46.32 | 36.2 | Upgrade
|
| Inventory | 7.16 | 8.06 | 9.86 | 2.62 | 2.53 | 1.7 | Upgrade
|
| Prepaid Expenses | - | - | 0.03 | - | - | - | Upgrade
|
| Other Current Assets | - | 4.68 | 0.45 | 0.01 | -0.11 | 0 | Upgrade
|
| Total Current Assets | 50.65 | 51.2 | 45.77 | 65.93 | 77.31 | 63.46 | Upgrade
|
| Property, Plant & Equipment | 6.54 | 7.27 | 0.86 | 1.68 | 2.49 | 2.68 | Upgrade
|
| Long-Term Investments | - | - | 0.3 | 0.32 | 1.97 | 1.44 | Upgrade
|
| Long-Term Deferred Tax Assets | 7.86 | 7.86 | 15.89 | 13.49 | 9.93 | 10.65 | Upgrade
|
| Other Long-Term Assets | - | - | - | 0 | - | - | Upgrade
|
| Total Assets | 65.05 | 66.33 | 62.82 | 81.42 | 91.7 | 78.23 | Upgrade
|
| Accounts Payable | 13.81 | 3.71 | 1.77 | 2.36 | 10.02 | 3.86 | Upgrade
|
| Accrued Expenses | - | 3.68 | 2.66 | 3.35 | 4.19 | 1.93 | Upgrade
|
| Short-Term Debt | 1.14 | 0.78 | 1.58 | 11.48 | 0.55 | 8.81 | Upgrade
|
| Current Portion of Leases | 1.1 | 2.71 | - | 1.48 | 1.52 | 1.27 | Upgrade
|
| Current Income Taxes Payable | 0.88 | 0.76 | 0.68 | 1.54 | 3.28 | - | Upgrade
|
| Current Unearned Revenue | 4.58 | - | 6.58 | 8.72 | 14.07 | 16.5 | Upgrade
|
| Other Current Liabilities | 11.64 | 10.87 | 1.33 | 0.35 | - | - | Upgrade
|
| Total Current Liabilities | 33.15 | 22.51 | 14.61 | 29.28 | 33.64 | 32.36 | Upgrade
|
| Long-Term Leases | 4.03 | 4.03 | - | - | 1.48 | 2.89 | Upgrade
|
| Long-Term Unearned Revenue | - | 6.3 | - | - | - | - | Upgrade
|
| Pension & Post-Retirement Benefits | 2.15 | 2.44 | 3.03 | 2.18 | 3.52 | 3.42 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | -0 | -0 | Upgrade
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| Total Liabilities | 39.33 | 35.29 | 17.64 | 31.45 | 38.64 | 38.67 | Upgrade
|
| Common Stock | 0.83 | 0.83 | 0.83 | 0.83 | 0.83 | 0.83 | Upgrade
|
| Retained Earnings | 24.89 | 30.2 | 43.92 | 48.84 | 50.51 | 37.54 | Upgrade
|
| Comprehensive Income & Other | - | - | 0.42 | 0.29 | 1.72 | 1.19 | Upgrade
|
| Shareholders' Equity | 25.72 | 31.04 | 45.18 | 49.97 | 53.06 | 39.57 | Upgrade
|
| Total Liabilities & Equity | 65.05 | 66.33 | 62.82 | 81.42 | 91.7 | 78.23 | Upgrade
|
| Total Debt | 6.27 | 7.52 | 1.58 | 12.96 | 3.56 | 12.96 | Upgrade
|
| Net Cash (Debt) | -5.98 | -6.82 | -0.74 | 4.21 | 25.01 | 12.6 | Upgrade
|
| Net Cash Growth | - | - | - | -83.15% | 98.52% | - | Upgrade
|
| Net Cash Per Share | -7.18 | -8.18 | -0.89 | 5.06 | 30.01 | 15.11 | Upgrade
|
| Filing Date Shares Outstanding | 0.83 | 0.83 | 0.83 | 0.83 | 0.83 | 0.83 | Upgrade
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| Total Common Shares Outstanding | 0.83 | 0.83 | 0.83 | 0.83 | 0.83 | 0.83 | Upgrade
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| Working Capital | 17.5 | 28.69 | 31.16 | 36.65 | 43.67 | 31.1 | Upgrade
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| Book Value Per Share | 30.86 | 37.24 | 54.20 | 59.94 | 63.66 | 47.47 | Upgrade
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| Tangible Book Value | 25.72 | 31.04 | 45.18 | 49.97 | 53.06 | 39.57 | Upgrade
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| Tangible Book Value Per Share | 30.86 | 37.24 | 54.20 | 59.94 | 63.66 | 47.47 | Upgrade
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| Machinery | - | 18.08 | 10.41 | 10.31 | 10.31 | 13.06 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.