Asia Capital PLC (COSE:ACAP.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
Price not available due to exchange restrictions
Asia Capital Balance Sheet
Financials in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 72.36 | 92.22 | 86.68 | 22.82 | 16.55 | 108.08 |
Short-Term Investments | - | 382.88 | 26.85 | 21 | - | - |
Cash & Short-Term Investments | 72.36 | 475.1 | 113.53 | 43.82 | 16.55 | 108.08 |
Cash Growth | -52.11% | 318.50% | 159.07% | 164.73% | -84.68% | -0.91% |
Accounts Receivable | 247.18 | 56.75 | 85.84 | 233.98 | 208.78 | 148.95 |
Other Receivables | - | 113.01 | 557.95 | 644.42 | 695.7 | 691.65 |
Receivables | 247.18 | 169.76 | 643.8 | 878.4 | 904.49 | 840.59 |
Inventory | 5.57 | 2.3 | 8.38 | 9.11 | 13.59 | 12.25 |
Other Current Assets | - | - | 119.15 | 91.73 | 167.01 | 69.12 |
Total Current Assets | 325.11 | 647.17 | 884.85 | 1,023 | 1,102 | 1,030 |
Property, Plant & Equipment | 4,247 | 2,626 | 3,259 | 3,338 | 2,971 | 3,038 |
Long-Term Investments | - | 1.99 | 205.13 | 296.41 | 287.55 | 288.01 |
Goodwill | - | - | 305.42 | 305.42 | - | 305.42 |
Other Intangible Assets | 1.89 | 257.54 | 31.04 | 29.18 | 336.72 | 33.04 |
Long-Term Deferred Tax Assets | - | - | 1.02 | - | - | - |
Other Long-Term Assets | - | 0 | 196.51 | - | 0.57 | 131.2 |
Total Assets | 4,574 | 3,533 | 4,883 | 4,992 | 4,697 | 4,826 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 350.06 | 330.6 | 80.09 | 80.44 | 84.47 | 43.82 |
Short-Term Debt | 901.06 | 320.32 | 417.39 | 551.22 | 448.58 | 484.87 |
Current Portion of Long-Term Debt | 1,484 | 2,314 | 2,577 | 2,695 | 2,554 | 2,068 |
Current Portion of Leases | 0.88 | - | 2.24 | 9.88 | 12.95 | 7.81 |
Current Income Taxes Payable | 102.61 | 79.89 | 156 | 42.85 | 42.85 | 42.85 |
Other Current Liabilities | 0 | - | 162.06 | 548.74 | 245.69 | 205.92 |
Total Current Liabilities | 2,839 | 3,045 | 3,395 | 3,928 | 3,389 | 2,853 |
Long-Term Debt | 2,016 | 1,296 | 1,692 | 1,157 | 1,405 | 1,310 |
Long-Term Leases | 2.2 | - | 4.66 | 17.56 | 29.71 | 33.31 |
Pension & Post-Retirement Benefits | -4.47 | -1.54 | 10.97 | 17.03 | 18.16 | 15.11 |
Other Long-Term Liabilities | -472.17 | 0 | -0 | - | 0 | - |
Total Liabilities | 4,380 | 4,339 | 5,102 | 5,120 | 4,842 | 4,212 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 1,498 | 1,498 | 1,498 | 1,498 | 1,498 | 1,498 |
Retained Earnings | -3,434 | -4,878 | -4,352 | -4,126 | -3,751 | -3,026 |
Comprehensive Income & Other | 2,129 | 2,115 | 2,129 | 1,937 | 1,402 | 1,332 |
Total Common Equity | 193.29 | -1,264 | -724.7 | -690.12 | -850.97 | -195.26 |
Minority Interest | 0.14 | 458.25 | 505.58 | 563.01 | 706.92 | 809.25 |
Shareholders' Equity | 193.43 | -806.23 | -219.12 | -127.11 | -144.05 | 613.99 |
Total Liabilities & Equity | 4,574 | 3,533 | 4,883 | 4,992 | 4,697 | 4,826 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 4,404 | 3,930 | 4,693 | 4,430 | 4,450 | 3,904 |
Net Cash (Debt) | -4,332 | -3,455 | -4,580 | -4,387 | -4,434 | -3,796 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -33.01 | -26.32 | -34.87 | -33.40 | -33.76 | -28.90 |
Filing Date Shares Outstanding | 131.33 | 131.33 | 131.33 | 131.33 | 131.33 | 131.33 |
Total Common Shares Outstanding | 131.33 | 131.33 | 131.33 | 131.33 | 131.33 | 131.33 |
Working Capital | -2,514 | -2,397 | -2,510 | -2,905 | -2,287 | -1,823 |
Book Value Per Share | 1.47 | -9.63 | -5.52 | -5.25 | -6.48 | -1.49 |
Tangible Book Value | 191.4 | -1,522 | -1,061 | -1,025 | -1,188 | -533.72 |
Tangible Book Value Per Share | 1.46 | -11.59 | -8.08 | -7.80 | -9.04 | -4.06 |
Land | - | - | 1,908 | 1,901 | 1,871 | - |
Buildings | - | - | 1,339 | 1,391 | 1,286 | - |
Machinery | - | - | 499.68 | 435.62 | 427.56 | - |
Construction In Progress | - | - | 48.45 | 25.05 | 25.05 | - |