ACL Cables Balance Sheet

Financials in millions LKR. Fiscal year is April - March.

Millions LKR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2017 - 2021
Period Ending	Jun '25 Jun 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	2017 - 2021
Cash & Equivalents	7,668	2,077	2,055	8,933	7,598	2,530	Upgrade
Short-Term Investments	-	5,874	6,704	-	-	-	Upgrade
Trading Asset Securities	6,091	5,957	1,633	-	-	-	Upgrade
Cash & Short-Term Investments	13,759	13,908	10,392	8,933	7,598	2,530	Upgrade
Cash Growth	37.41%	33.83%	16.34%	17.57%	200.27%	11.88%	Upgrade
Accounts Receivable	8,519	4,656	3,276	3,485	5,373	6,370	Upgrade
Other Receivables	-	2,252	2,362	2,423	2,622	2,324	Upgrade
Receivables	8,519	6,907	5,638	5,908	7,995	8,694	Upgrade
Inventory	12,337	12,465	11,327	11,720	9,347	7,902	Upgrade
Other Current Assets	-0	411.91	913.79	590.14	371.48	270.99	Upgrade
Total Current Assets	34,615	33,693	28,271	27,151	25,311	19,397	Upgrade
Property, Plant & Equipment	6,446	6,472	6,540	6,045	5,908	5,731	Upgrade
Long-Term Investments	1,651	1,592	1,646	1,545	1,103	871.27	Upgrade
Goodwill	68.28	68.28	68.28	68.28	68.28	68.28	Upgrade
Other Intangible Assets	-	-	-	-	-	7.68	Upgrade
Other Long-Term Assets	1,829	1,829	1,743	1,302	1,229	1,145	Upgrade
Total Assets	44,609	43,654	38,268	36,111	33,620	27,220	Upgrade
Accounts Payable	1,613	1,329	805.07	330.29	4,087	5,707	Upgrade
Accrued Expenses	-	797.53	894.75	563.38	878.53	769.25	Upgrade
Short-Term Debt	118.49	57.45	69.27	888.25	353.71	162.74	Upgrade
Current Portion of Long-Term Debt	845.94	1,208	1,500	2,687	4,504	2,592	Upgrade
Current Portion of Leases	16.71	8.95	9.75	8.46	6.98	5.48	Upgrade
Current Income Taxes Payable	2,525	2,345	2,086	2,323	1,300	646.4	Upgrade
Other Current Liabilities	-	8.39	29.54	6.55	119.65	74.79	Upgrade
Total Current Liabilities	5,118	5,754	5,395	6,807	11,249	9,958	Upgrade
Long-Term Debt	115.66	120.32	335.24	705.71	1,507	1,095	Upgrade
Long-Term Leases	0.38	0.41	8.13	17.87	26.61	29.01	Upgrade
Long-Term Deferred Tax Liabilities	1,188	1,204	1,069	735.15	409.98	434.81	Upgrade
Total Liabilities	6,989	7,634	7,262	8,653	13,479	11,940	Upgrade
Common Stock	299.49	299.49	299.49	299.49	299.49	299.49	Upgrade
Retained Earnings	27,962	26,678	22,439	19,873	14,195	10,044	Upgrade
Comprehensive Income & Other	3,853	3,821	3,887	3,328	2,922	2,990	Upgrade
Total Common Equity	32,114	30,798	26,625	23,500	17,417	13,333	Upgrade
Minority Interest	5,505	5,222	4,382	3,958	2,724	1,947	Upgrade
Shareholders' Equity	37,620	36,020	31,007	27,458	20,141	15,280	Upgrade
Total Liabilities & Equity	44,609	43,654	38,268	36,111	33,620	27,220	Upgrade
Total Debt	1,097	1,395	1,922	4,308	6,399	3,884	Upgrade
Net Cash (Debt)	12,662	12,513	8,470	4,625	1,199	-1,353	Upgrade
Net Cash Growth	65.23%	47.74%	83.12%	285.65%	-	-	Upgrade
Net Cash Per Share	52.88	52.23	35.35	19.31	5.01	-5.65	Upgrade
Filing Date Shares Outstanding	239.57	239.57	239.57	239.57	239.57	239.57	Upgrade
Total Common Shares Outstanding	239.57	239.57	239.57	239.57	239.57	239.57	Upgrade
Working Capital	29,497	27,939	22,877	20,344	14,062	9,439	Upgrade
Book Value Per Share	134.05	128.55	111.13	98.09	72.70	55.65	Upgrade
Tangible Book Value	32,046	30,730	26,556	23,432	17,349	13,257	Upgrade
Tangible Book Value Per Share	133.76	128.27	110.85	97.81	72.41	55.34	Upgrade
Land	-	4,934	4,910	4,765	4,701	4,685	Upgrade
Machinery	-	4,392	4,169	3,862	3,728	3,384	Upgrade
Construction In Progress	-	336.3	284.81	418.82	396.32	244.67	Upgrade

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.