Asia Capital PLC (COSE:ACAP.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 3.800
-0.100 (-2.56%)
At close: Apr 30, 2025
Asia Capital 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 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 | 2015 - 2019 |
| Cash & Equivalents | 54.09 | 22.82 | 16.55 | 108.08 | 34.42 | 230.7 | Upgrade
|
| Short-Term Investments | - | - | - | - | 74.66 | 116.77 | Upgrade
|
| Cash & Short-Term Investments | 54.09 | 22.82 | 16.55 | 108.08 | 109.07 | 347.46 | Upgrade
|
| Cash Growth | -12.11% | 37.87% | -84.68% | -0.91% | -68.61% | 21.69% | Upgrade
|
| Accounts Receivable | 254.23 | 233.98 | 208.78 | 148.95 | 102.61 | 177.09 | Upgrade
|
| Other Receivables | 776.15 | 644.42 | 695.7 | 691.65 | 577.68 | 734.14 | Upgrade
|
| Receivables | 1,030 | 878.4 | 904.49 | 840.59 | 680.29 | 911.22 | Upgrade
|
| Inventory | 11.85 | 9.11 | 13.59 | 12.25 | 143.99 | 190.23 | Upgrade
|
| Other Current Assets | 54.95 | 112.73 | 167.01 | 69.12 | 66.18 | 271.13 | Upgrade
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| Total Current Assets | 1,151 | 1,023 | 1,102 | 1,030 | 999.54 | 1,720 | Upgrade
|
| Property, Plant & Equipment | 3,308 | 3,338 | 2,971 | 3,038 | 3,168 | 2,865 | Upgrade
|
| Long-Term Investments | 296.41 | 296.41 | 287.55 | 288.01 | 288.5 | 292.04 | Upgrade
|
| Goodwill | - | 305.42 | - | 305.42 | 305.42 | 5.02 | Upgrade
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| Other Intangible Assets | 90.28 | 29.18 | 336.72 | 33.04 | 35.21 | 8.49 | Upgrade
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| Other Long-Term Assets | - | - | 0.57 | 131.2 | 132.93 | 5.15 | Upgrade
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| Total Assets | 4,846 | 4,992 | 4,697 | 4,826 | 4,930 | 4,895 | Upgrade
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| Accounts Payable | 801.39 | 80.44 | 84.47 | 43.82 | 27.96 | 64.8 | Upgrade
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| Short-Term Debt | 531.11 | 551.22 | 448.58 | 484.87 | 568.15 | 711.71 | Upgrade
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| Current Portion of Long-Term Debt | 3,144 | 2,695 | 2,554 | 2,068 | 1,178 | 883.28 | Upgrade
|
| Current Portion of Leases | 6.03 | 9.88 | 12.95 | 7.81 | 7.13 | 10.53 | Upgrade
|
| Current Income Taxes Payable | 44.09 | 42.85 | 42.85 | 42.85 | 42.85 | 42.85 | Upgrade
|
| Current Unearned Revenue | - | - | - | - | 4.04 | 4.04 | Upgrade
|
| Other Current Liabilities | - | 548.74 | 245.69 | 205.92 | 191.87 | 228.57 | Upgrade
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| Total Current Liabilities | 4,527 | 3,928 | 3,389 | 2,853 | 2,020 | 1,946 | Upgrade
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| Long-Term Debt | 1,117 | 1,157 | 1,405 | 1,310 | 1,257 | 1,019 | Upgrade
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| Long-Term Leases | 6.59 | 17.56 | 29.71 | 33.31 | 20.01 | 19.94 | Upgrade
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| Other Long-Term Liabilities | - | - | 0 | - | - | - | Upgrade
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| Total Liabilities | 5,673 | 5,120 | 4,842 | 4,212 | 3,328 | 3,028 | Upgrade
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| Common Stock | 1,498 | 1,498 | 1,498 | 1,498 | 1,498 | 1,498 | Upgrade
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| Retained Earnings | -4,800 | -4,126 | -3,751 | -3,026 | -2,092 | -1,928 | Upgrade
|
| Comprehensive Income & Other | 1,937 | 1,937 | 1,402 | 1,332 | 1,243 | 1,361 | Upgrade
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| Total Common Equity | -1,365 | -690.12 | -850.97 | -195.26 | 649.36 | 932.34 | Upgrade
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| Minority Interest | 537.68 | 563.01 | 706.92 | 809.25 | 952.01 | 935.49 | Upgrade
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| Shareholders' Equity | -826.86 | -127.11 | -144.05 | 613.99 | 1,601 | 1,868 | Upgrade
|
| Total Liabilities & Equity | 4,846 | 4,992 | 4,697 | 4,826 | 4,930 | 4,895 | Upgrade
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| Total Debt | 4,805 | 4,430 | 4,450 | 3,904 | 3,030 | 2,645 | Upgrade
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| Net Cash (Debt) | -4,751 | -4,408 | -4,434 | -3,796 | -2,921 | -2,297 | Upgrade
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| Net Cash Per Share | -36.19 | -33.56 | -33.76 | -28.90 | -22.24 | -17.49 | Upgrade
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| Filing Date Shares Outstanding | 131.33 | 131.33 | 131.33 | 131.33 | 131.33 | 131.33 | Upgrade
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| Total Common Shares Outstanding | 131.33 | 131.33 | 131.33 | 131.33 | 131.33 | 131.33 | Upgrade
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| Working Capital | -3,376 | -2,905 | -2,287 | -1,823 | -1,020 | -225.73 | Upgrade
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| Book Value Per Share | -10.39 | -5.25 | -6.48 | -1.49 | 4.94 | 7.10 | Upgrade
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| Tangible Book Value | -1,455 | -1,025 | -1,188 | -533.72 | 308.74 | 918.83 | Upgrade
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| Tangible Book Value Per Share | -11.08 | -7.80 | -9.04 | -4.06 | 2.35 | 7.00 | Upgrade
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| Land | - | 1,901 | 1,871 | - | 1,871 | 1,760 | Upgrade
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| Buildings | - | 1,391 | 1,286 | - | 1,286 | 1,025 | Upgrade
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| Machinery | - | 435.62 | 427.56 | - | 420.96 | 488.64 | Upgrade
|
| Construction In Progress | - | 25.05 | 25.05 | - | 25.05 | 25.05 | Upgrade
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Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.