Abans Electricals PLC (COSE: ABAN.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 218.25
0.00 (0.00%)
At close: Sep 10, 2024
Abans Electricals Balance Sheet
Financials in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 101.62 | 139.84 | 54.88 | 200.8 | 66.54 | 36.95 | Upgrade
|
| Short-Term Investments | 679.69 | 384.29 | 380.58 | 330.98 | 13.15 | 10.35 | Upgrade
|
| Cash & Short-Term Investments | 781.31 | 524.14 | 435.46 | 531.79 | 79.69 | 47.29 | Upgrade
|
| Cash Growth | -3.72% | 20.36% | -18.11% | 567.31% | 68.50% | -13.76% | Upgrade
|
| Accounts Receivable | 1,301 | 1,451 | 1,069 | 780.57 | 647.99 | 630.68 | Upgrade
|
| Other Receivables | - | 61.19 | 20.76 | 44.79 | 16.36 | 7 | Upgrade
|
| Receivables | 1,301 | 1,512 | 1,090 | 827.11 | 664.68 | 657.31 | Upgrade
|
| Inventory | 1,395 | 1,503 | 1,544 | 2,163 | 1,263 | 747.89 | Upgrade
|
| Prepaid Expenses | - | 11.31 | 15.65 | 13.59 | 9.13 | 12.55 | Upgrade
|
| Other Current Assets | - | 235.35 | 264.57 | 266.76 | 26.59 | 11.75 | Upgrade
|
| Total Current Assets | 3,477 | 3,786 | 3,349 | 3,802 | 2,043 | 1,477 | Upgrade
|
| Property, Plant & Equipment | 1,307 | 1,313 | 1,449 | 1,443 | 1,360 | 1,358 | Upgrade
|
| Long-Term Investments | - | - | 52.4 | 50.29 | 347.66 | 322.1 | Upgrade
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| Other Intangible Assets | - | - | - | - | 5.74 | 4.14 | Upgrade
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| Other Long-Term Assets | 49.3 | 49.3 | 47 | 42.55 | 37 | 36 | Upgrade
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| Total Assets | 4,834 | 5,148 | 4,897 | 5,338 | 3,793 | 3,197 | Upgrade
|
| Accounts Payable | 1,398 | 527.97 | 476.61 | 1,250 | 547.41 | 84.2 | Upgrade
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| Accrued Expenses | - | 428.18 | 112.54 | 67.5 | 84.7 | 353.9 | Upgrade
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| Short-Term Debt | - | 826.79 | 1,581 | 1,021 | 634.68 | 409.19 | Upgrade
|
| Current Portion of Long-Term Debt | 449.4 | 18.15 | 63.13 | 53.13 | 39.75 | 39.46 | Upgrade
|
| Current Portion of Leases | - | 11.77 | 22.2 | 43.31 | 27.44 | 21.63 | Upgrade
|
| Current Income Taxes Payable | 155.38 | 132.61 | 34.81 | 38.8 | 38.24 | 16.03 | Upgrade
|
| Current Unearned Revenue | 143.24 | 115.19 | 127.02 | 181.57 | 163.46 | 163.97 | Upgrade
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| Other Current Liabilities | - | 478.47 | 231.33 | 577.48 | 246.71 | 238.15 | Upgrade
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| Total Current Liabilities | 2,146 | 2,539 | 2,649 | 3,233 | 1,782 | 1,327 | Upgrade
|
| Long-Term Debt | 16.25 | 20 | 33.75 | 76.85 | 78.99 | 104.04 | Upgrade
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| Long-Term Leases | - | 10.18 | 13.06 | 30.46 | 40.43 | 49.1 | Upgrade
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| Long-Term Unearned Revenue | 41.14 | 41.91 | 50.98 | 44.67 | 16.14 | 16.71 | Upgrade
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| Long-Term Deferred Tax Liabilities | 146.46 | 164.4 | 198.72 | 112.34 | 122.47 | 184.12 | Upgrade
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| Total Liabilities | 2,459 | 2,882 | 3,040 | 3,579 | 2,136 | 1,765 | Upgrade
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| Common Stock | 186.73 | 186.73 | 186.73 | 186.73 | 186.73 | 186.73 | Upgrade
|
| Retained Earnings | 1,720 | 1,612 | 1,180 | 1,089 | 986.72 | 831.99 | Upgrade
|
| Comprensive Income & Other | 467.76 | 467.76 | 490.37 | 483.33 | 483.33 | 412.75 | Upgrade
|
| Shareholders' Equity | 2,375 | 2,266 | 1,857 | 1,759 | 1,657 | 1,431 | Upgrade
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| Total Liabilities & Equity | 4,834 | 5,148 | 4,897 | 5,338 | 3,793 | 3,197 | Upgrade
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| Total Debt | 465.65 | 886.88 | 1,713 | 1,225 | 821.3 | 623.41 | Upgrade
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| Net Cash (Debt) | 315.66 | -362.75 | -1,278 | -693 | -741.6 | -576.12 | Upgrade
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| Net Cash Per Share | 61.74 | -70.98 | -250.01 | -135.60 | -145.11 | -112.73 | Upgrade
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| Filing Date Shares Outstanding | 5.11 | 5.11 | 5.11 | 5.11 | 5.11 | 5.11 | Upgrade
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| Total Common Shares Outstanding | 5.11 | 5.11 | 5.11 | 5.11 | 5.11 | 5.11 | Upgrade
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| Working Capital | 1,332 | 1,247 | 700.31 | 569.15 | 260.9 | 150.26 | Upgrade
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| Book Value Per Share | 464.65 | 443.48 | 363.45 | 344.11 | 324.19 | 280.10 | Upgrade
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| Tangible Book Value | 2,375 | 2,266 | 1,857 | 1,759 | 1,651 | 1,427 | Upgrade
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| Tangible Book Value Per Share | 464.65 | 443.48 | 363.45 | 344.11 | 323.07 | 279.29 | Upgrade
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| Land | - | 692.86 | 737.88 | 700.18 | 700.18 | 638.77 | Upgrade
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| Buildings | - | 249.97 | 296.06 | 285.07 | 269.85 | 290.65 | Upgrade
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| Machinery | - | 1,080 | 1,086 | 1,064 | 898.59 | 907.87 | Upgrade
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| Construction In Progress | - | 22.36 | 22.36 | - | - | 3.44 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.