ACL Cables PLC (COSE: ACL.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 77.50
-0.50 (-0.64%)
At close: Sep 9, 2024
ACL Cables 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 | 7,830 | 8,760 | 8,933 | 7,598 | 2,530 | 2,262 | Upgrade
|
| Trading Asset Securities | 2,184 | 1,633 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 10,013 | 10,392 | 8,933 | 7,598 | 2,530 | 2,262 | Upgrade
|
| Cash Growth | 24.36% | 16.34% | 17.57% | 200.27% | 11.88% | -24.99% | Upgrade
|
| Accounts Receivable | 7,597 | 3,276 | 3,485 | 5,373 | 6,370 | 5,787 | Upgrade
|
| Other Receivables | - | 2,362 | 2,423 | 2,622 | 2,324 | 2,420 | Upgrade
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| Receivables | 7,597 | 5,638 | 5,908 | 7,995 | 8,694 | 8,207 | Upgrade
|
| Inventory | 11,626 | 11,327 | 11,720 | 9,347 | 7,902 | 6,421 | Upgrade
|
| Other Current Assets | -0 | 913.79 | 590.14 | 371.48 | 270.99 | 206.19 | Upgrade
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| Total Current Assets | 29,236 | 28,271 | 27,151 | 25,311 | 19,397 | 17,096 | Upgrade
|
| Property, Plant & Equipment | 6,674 | 6,540 | 6,045 | 5,908 | 5,731 | 4,834 | Upgrade
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| Long-Term Investments | 1,703 | 1,646 | 1,545 | 1,103 | 871.27 | 680.44 | Upgrade
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| Goodwill | 68.28 | 68.28 | 68.28 | 68.28 | 68.28 | 87.86 | Upgrade
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| Other Intangible Assets | - | - | - | - | 7.68 | 0.96 | Upgrade
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| Other Long-Term Assets | 1,743 | 1,743 | 1,302 | 1,229 | 1,145 | 782 | Upgrade
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| Total Assets | 39,425 | 38,268 | 36,111 | 33,620 | 27,220 | 23,481 | Upgrade
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| Accounts Payable | 886.58 | 805.07 | 330.29 | 4,087 | 5,707 | 2,035 | Upgrade
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| Accrued Expenses | - | 894.75 | 563.38 | 878.53 | 769.25 | 657.9 | Upgrade
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| Short-Term Debt | 413.55 | 69.27 | 888.25 | 353.71 | 162.74 | 928.89 | Upgrade
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| Current Portion of Long-Term Debt | 1,650 | 1,500 | 2,687 | 4,504 | 2,592 | 4,262 | Upgrade
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| Current Portion of Leases | 9.75 | 9.75 | 8.46 | 6.98 | 5.48 | 6.13 | Upgrade
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| Current Income Taxes Payable | 2,182 | 2,086 | 2,323 | 1,300 | 646.4 | 569.75 | Upgrade
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| Other Current Liabilities | -0 | 29.54 | 6.55 | 119.65 | 74.79 | 55.03 | Upgrade
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| Total Current Liabilities | 5,142 | 5,395 | 6,807 | 11,249 | 9,958 | 8,514 | Upgrade
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| Long-Term Debt | 269.21 | 335.24 | 705.71 | 1,507 | 1,095 | 1,130 | Upgrade
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| Long-Term Leases | 7.86 | 8.13 | 17.87 | 26.61 | 29.01 | 30.06 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,069 | 1,069 | 735.15 | 409.98 | 434.81 | 485.46 | Upgrade
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| Other Long-Term Liabilities | -0 | - | - | - | - | - | Upgrade
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| Total Liabilities | 6,934 | 7,262 | 8,653 | 13,479 | 11,940 | 10,548 | Upgrade
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| Common Stock | 299.49 | 299.49 | 299.49 | 299.49 | 299.49 | 299.49 | Upgrade
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| Retained Earnings | 23,690 | 22,439 | 19,873 | 14,195 | 10,044 | 8,667 | Upgrade
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| Comprensive Income & Other | 3,906 | 3,887 | 3,328 | 2,922 | 2,990 | 2,271 | Upgrade
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| Total Common Equity | 27,895 | 26,625 | 23,500 | 17,417 | 13,333 | 11,237 | Upgrade
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| Minority Interest | 4,595 | 4,382 | 3,958 | 2,724 | 1,947 | 1,696 | Upgrade
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| Shareholders' Equity | 32,491 | 31,007 | 27,458 | 20,141 | 15,280 | 12,933 | Upgrade
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| Total Liabilities & Equity | 39,425 | 38,268 | 36,111 | 33,620 | 27,220 | 23,481 | Upgrade
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| Total Debt | 2,350 | 1,922 | 4,308 | 6,399 | 3,884 | 6,357 | Upgrade
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| Net Cash (Debt) | 7,663 | 8,470 | 4,625 | 1,199 | -1,353 | -4,096 | Upgrade
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| Net Cash Growth | 55.35% | 83.12% | 285.65% | - | - | - | Upgrade
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| Net Cash Per Share | 31.97 | 35.35 | 19.31 | 5.01 | -5.65 | -17.10 | Upgrade
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| Filing Date Shares Outstanding | 239.57 | 239.57 | 239.57 | 239.57 | 239.57 | 239.57 | Upgrade
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| Total Common Shares Outstanding | 239.57 | 239.57 | 239.57 | 239.57 | 239.57 | 239.57 | Upgrade
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| Working Capital | 24,095 | 22,877 | 20,344 | 14,062 | 9,439 | 8,581 | Upgrade
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| Book Value Per Share | 116.44 | 111.13 | 98.09 | 72.70 | 55.65 | 46.91 | Upgrade
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| Tangible Book Value | 27,827 | 26,556 | 23,432 | 17,349 | 13,257 | 11,148 | Upgrade
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| Tangible Book Value Per Share | 116.15 | 110.85 | 97.81 | 72.41 | 55.34 | 46.53 | Upgrade
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| Land | - | 4,910 | 4,765 | 4,701 | 4,685 | 3,839 | Upgrade
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| Machinery | - | 4,169 | 3,862 | 3,728 | 3,384 | 3,193 | Upgrade
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| Construction In Progress | - | 284.81 | 418.82 | 396.32 | 244.67 | 32.52 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.