Digital Mobility Solutions Lanka PLC (COSE:PKME.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 140.25
-0.75 (-0.53%)
At close: Dec 5, 2025
COSE:PKME.N0000 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 |
|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
| Cash & Equivalents | 1,662 | 1,091 | 445.44 | 46.71 |
| Short-Term Investments | 804.98 | 777.86 | 718.38 | 643.94 |
| Cash & Short-Term Investments | 2,467 | 1,869 | 1,164 | 690.65 |
| Cash Growth | 69.72% | 60.55% | 68.51% | - |
| Accounts Receivable | 395.17 | 248.66 | 213.21 | 211.16 |
| Other Receivables | - | 48.57 | 25.04 | - |
| Receivables | 395.17 | 297.23 | 238.25 | 211.16 |
| Inventory | 7.62 | 7.41 | 5.7 | 10.04 |
| Other Current Assets | - | 182 | 162.5 | 0 |
| Total Current Assets | 2,870 | 2,355 | 1,570 | 911.86 |
| Property, Plant & Equipment | 618.66 | 492.7 | 290.93 | 32.22 |
| Long-Term Investments | - | - | - | 10.83 |
| Other Intangible Assets | 1,286 | 1,176 | 959.3 | 706.28 |
| Long-Term Deferred Tax Assets | - | - | - | 90.88 |
| Other Long-Term Assets | - | - | 0 | 0 |
| Total Assets | 4,774 | 4,024 | 2,821 | 1,752 |
| Accounts Payable | 924.1 | 173.99 | 194.81 | 367.5 |
| Short-Term Debt | 15.37 | - | 5.02 | - |
| Current Portion of Long-Term Debt | - | - | - | 259.99 |
| Current Portion of Leases | 100.52 | 71.33 | 34.88 | 10.63 |
| Current Income Taxes Payable | 234.29 | 234.27 | 237.66 | 22.77 |
| Other Current Liabilities | - | 623.94 | 398.37 | 0 |
| Total Current Liabilities | 1,274 | 1,104 | 870.73 | 660.89 |
| Long-Term Leases | 307.21 | 247.6 | 141.53 | 1.06 |
| Pension & Post-Retirement Benefits | 85.13 | 74.73 | 57.64 | 39.37 |
| Long-Term Deferred Tax Liabilities | 4.56 | 12.13 | 2.05 | - |
| Other Long-Term Liabilities | - | -0 | 0 | - |
| Total Liabilities | 1,671 | 1,438 | 1,072 | 701.32 |
| Common Stock | 1,573 | 1,573 | 1,555 | 1,526 |
| Retained Earnings | 1,530 | 1,013 | 177.33 | -499.19 |
| Comprehensive Income & Other | - | 0 | 16.57 | 23.84 |
| Shareholders' Equity | 3,103 | 2,586 | 1,749 | 1,051 |
| Total Liabilities & Equity | 4,774 | 4,024 | 2,821 | 1,752 |
| Total Debt | 423.1 | 318.93 | 181.42 | 271.68 |
| Net Cash (Debt) | 2,044 | 1,550 | 982.4 | 418.97 |
| Net Cash Growth | 84.36% | 57.73% | 134.48% | - |
| Net Cash Per Share | 6.10 | 4.65 | 2.95 | 1.54 |
| Filing Date Shares Outstanding | 333.32 | 333.32 | 333.32 | 266.24 |
| Total Common Shares Outstanding | 333.32 | 333.32 | 333.32 | 266.24 |
| Working Capital | 1,595 | 1,252 | 699.54 | 250.97 |
| Book Value Per Share | 9.31 | 7.76 | 5.25 | 3.95 |
| Tangible Book Value | 1,817 | 1,410 | 789.25 | 344.47 |
| Tangible Book Value Per Share | 5.45 | 4.23 | 2.37 | 1.29 |
| Machinery | - | 352.91 | 248.75 | - |
| Leasehold Improvements | - | 46.38 | 23.03 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.