Asia Capital PLC (COSE: ACAP.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 3.500
0.00 (0.00%)
At close: Sep 9, 2024
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 | 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 | 31.77 | 23.84 | 16.55 | 108.08 | 34.42 | 230.7 | Upgrade
|
| Short-Term Investments | - | - | 74.12 | - | 10 | - | Upgrade
|
| Accounts Receivable | 757.3 | 796.02 | 208.78 | 148.95 | 102.61 | 177.09 | Upgrade
|
| Other Receivables | 546.11 | 555.17 | 695.7 | 691.65 | 577.68 | 734.14 | Upgrade
|
| Property, Plant & Equipment | 2,757 | 3,222 | 2,971 | 3,038 | 3,168 | 2,865 | Upgrade
|
| Goodwill | - | - | 305.42 | 305.42 | 305.42 | 5.02 | Upgrade
|
| Other Intangible Assets | 89.13 | 90.26 | 31.3 | 33.04 | 35.21 | 8.49 | Upgrade
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| Investments in Debt & Equity Securities | 189.09 | 177.48 | 117.43 | 117.43 | 117.43 | 120.55 | Upgrade
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| Other Current Assets | 0.86 | 0.86 | 92.89 | 69.12 | 130.84 | 387.89 | Upgrade
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| Other Long-Term Assets | 169.71 | 169.71 | 170.69 | 301.78 | 304 | 176.64 | Upgrade
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| Total Assets | 4,552 | 5,047 | 4,697 | 4,826 | 4,930 | 4,895 | Upgrade
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| Accounts Payable | 869.48 | 1,005 | 84.47 | 43.82 | 27.96 | 64.8 | Upgrade
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| Short-Term Debt | 536.72 | 569.96 | 509.98 | 530.45 | 568.65 | 712.19 | Upgrade
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| Current Portion of Long-Term Debt | 2,906 | 2,590 | 2,493 | 2,023 | 1,177 | 882.81 | Upgrade
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| Current Portion of Leases | 1.65 | 1.54 | 12.95 | 7.81 | 7.13 | 10.53 | Upgrade
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| Other Current Liabilities | - | - | 245.69 | 205.92 | 191.87 | 228.57 | Upgrade
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| Long-Term Debt | 1,183 | 1,183 | 1,405 | 1,310 | 1,257 | 1,019 | Upgrade
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| Long-Term Leases | 25.42 | 31.86 | 29.71 | 33.31 | 20.01 | 19.94 | Upgrade
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| Other Long-Term Liabilities | -0 | 0 | - | - | - | - | Upgrade
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| Total Liabilities | 5,574 | 5,441 | 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 | -4,570 | -4,176 | -3,751 | -3,026 | -2,092 | -1,928 | Upgrade
|
| Comprensive Income & Other | 1,503 | 1,515 | 1,402 | 1,332 | 1,243 | 1,361 | Upgrade
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| Total Common Equity | -1,568 | -1,162 | -850.97 | -195.26 | 649.36 | 932.34 | Upgrade
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| Minority Interest | 546.59 | 768.71 | 706.92 | 809.25 | 952.01 | 935.49 | Upgrade
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| Shareholders' Equity | -1,022 | -393.64 | -144.05 | 613.99 | 1,601 | 1,868 | Upgrade
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| Total Liabilities & Equity | 4,552 | 5,047 | 4,697 | 4,826 | 4,930 | 4,895 | Upgrade
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| Total Debt | 4,653 | 4,376 | 4,450 | 3,904 | 3,030 | 2,645 | Upgrade
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| Net Cash (Debt) | -4,621 | -4,352 | -4,360 | -3,796 | -2,985 | -2,414 | Upgrade
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| Net Cash Per Share | -35.19 | -33.12 | -33.20 | -28.90 | -22.73 | -18.38 | 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 | -3,009 | -2,821 | -2,287 | -1,823 | -1,020 | -225.73 | Upgrade
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| Book Value Per Share | -11.94 | -8.85 | -6.48 | -1.49 | 4.94 | 7.10 | Upgrade
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| Tangible Book Value | -1,658 | -1,253 | -1,188 | -533.72 | 308.74 | 918.83 | Upgrade
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| Tangible Book Value Per Share | -12.62 | -9.54 | -9.04 | -4.06 | 2.35 | 7.00 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.