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Swisstek PLC (PARQ)

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20.80 -0.20    -0.95%
17/04 - Closed. Currency in LKR ( Disclaimer )
Type:  Equity
Market:  Sri Lanka
ISIN:  LK0135N00000 
S/N:  PARQ-N-0000
  • Volume: 224,568
  • Bid/Ask: 14.80 / 15.50
  • Day's Range: 20.00 - 21.00
Swisstek 20.80 -0.20 -0.95%

PARQ Balance Sheet

 
Featured here, the Balance Sheet for Swisstek PLC, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
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Period Ending: 2023
31/12
 2023
30/09
 2023
30/06
 2023
31/03
Total Current Assets 6676.22 6397.06 6561.64 6987.46
Cash and Short Term Investments 406.67 553.14 627.47 1009.63
Cash - - - -
Cash & Equivalents 406.67 553.14 627.47 559.43
Short Term Investments - - - 450.2
Total Receivables, Net 2649.66 2131.18 1622.65 1383.21
Accounts Receivables - Trade, Net 2649.66 2131.18 1622.65 1379.19
Total Inventory 3619.89 3712.74 4311.52 4594.62
Prepaid Expenses - - - -
Other Current Assets, Total - - - -
Total Assets 10549.22 10300.52 10451.35 10911.47
Property/Plant/Equipment, Total - Net 3564.98 3595.43 3581.65 3614.29
Property/Plant/Equipment, Total - Gross - - - 4777.06
Accumulated Depreciation, Total - - - -1162.77
Goodwill, Net - - - -
Intangibles, Net 24.61 24.63 24.65 26.32
Long Term Investments 56.67 56.67 56.67 56.67
Note Receivable - Long Term - - - 4.02
Other Long Term Assets, Total 226.74 226.74 226.74 226.74
Other Assets, Total 970.23 1581.56 2688.88 3661.61
Total Current Liabilities 4990.4 6098.94 5995.48 8196.7
Accounts Payable 1733.55 1395.64 936.82 555.01
Payable/Accrued - - - -
Accrued Expenses - - - 800.68
Notes Payable/Short Term Debt 2846.68 4332.75 4662.64 6473.9
Current Port. of LT Debt/Capital Leases 222.8 225.3 73.3 115.02
Other Current liabilities, Total 187.37 145.25 322.72 252.09
Total Liabilities 8520.53 8231.38 8346.88 8596.68
Total Long Term Debt 3347.67 1941.04 2129.86 135.4
Long Term Debt 3332.21 1924.69 2112.32 119.13
Capital Lease Obligations 15.46 16.35 17.54 16.27
Deferred Income Tax 124.99 135.44 168.92 215.58
Minority Interest 22.3 32.92 46.22 70.93
Other Liabilities, Total -2811.5 -4309.71 -10830.29 -12507.77
Total Equity 2028.69 2069.14 2104.47 2314.79
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 368.26 368.26 368.26 368.26
Additional Paid-In Capital - - - -
Retained Earnings (Accumulated Deficit) 938.56 968.39 990.42 1176.04
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 721.87 732.5 745.79 770.5
Total Liabilities & Shareholders' Equity 10549.22 10300.52 10451.35 10911.47
Total Common Shares Outstanding 136.86 135.07 136.86 136.86
Total Preferred Shares Outstanding - - - -
* In Millions of LKR (except for per share items)
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Kirubendran Tharmalingam
Kirubendran Tharmalingam Oct 29, 2021 1:12PM ET
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0.90/= rs devident coming, with expected results of Q3report, 👍
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Dhanasekara Pallehage
Dhanasekara Pallehage Sep 05, 2021 6:39AM ET
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good
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Dhananjaya Dewapriya
Dhananjaya Dewapriya May 31, 2021 4:20AM ET
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Good time to buy but the lowest price
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Lakmal UdayaKumara
Lakmal UdayaKumara Apr 19, 2021 3:08AM ET
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Quarterly reports are very good
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Lakmal UdayaKumara
Lakmal UdayaKumara Apr 06, 2021 3:06AM ET
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target price 35+
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Lakmal UdayaKumara
Lakmal UdayaKumara Apr 01, 2021 4:49AM ET
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Buy good prices.
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Sandun Sanjaya
Sandun Sanjaya Nov 17, 2020 10:07PM ET
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Is this good for buy now?
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