ACME Printing and Packaging PLC (COSE: ACME.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 5.00
-0.20 (-3.85%)
At close: Sep 9, 2024
ACME.N0000 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 | 41.23 | 34.54 | 34 | 36.05 | 28.35 | 27.68 | Upgrade
|
| Short-Term Investments | - | - | 40.96 | 28.96 | 22.99 | 29.06 | Upgrade
|
| Cash & Short-Term Investments | 41.23 | 34.54 | 74.96 | 65.01 | 51.34 | 56.74 | Upgrade
|
| Cash Growth | 24.04% | -53.93% | 15.30% | 26.64% | -9.53% | 153.82% | Upgrade
|
| Accounts Receivable | 447.73 | 486.14 | 296.52 | 50.88 | 273.7 | 266.18 | Upgrade
|
| Other Receivables | 60.25 | 0.31 | 25.51 | 21.56 | 14.85 | 31.62 | Upgrade
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| Receivables | 507.98 | 486.45 | 322.03 | 72.44 | 288.54 | 297.8 | Upgrade
|
| Inventory | 346.37 | 424.45 | 363.86 | 185.91 | 324.9 | 251.78 | Upgrade
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| Other Current Assets | - | - | - | - | 17.49 | 17.49 | Upgrade
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| Total Current Assets | 895.58 | 945.43 | 760.85 | 323.36 | 682.27 | 623.81 | Upgrade
|
| Property, Plant & Equipment | 1,115 | 1,163 | 967.47 | 1,022 | 914.51 | 869.35 | Upgrade
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| Long-Term Investments | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
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| Other Long-Term Assets | 63.65 | 16.87 | 10.65 | 10.11 | 9.55 | 8.71 | Upgrade
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| Total Assets | 2,074 | 2,125 | 1,739 | 1,356 | 1,606 | 1,502 | Upgrade
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| Accounts Payable | 234.21 | 175.62 | 81.02 | 116.79 | 188.88 | 174.56 | Upgrade
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| Accrued Expenses | - | - | 36.22 | 27.14 | 15.73 | 17.35 | Upgrade
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| Short-Term Debt | 121.67 | 89.15 | 679.39 | 970.27 | 944.85 | 796.9 | Upgrade
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| Current Portion of Long-Term Debt | 1,271 | 1,274 | 186.96 | 36.24 | 67.65 | 95.92 | Upgrade
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| Current Portion of Leases | 5.21 | 5.21 | 3.42 | 3.32 | 3.29 | 1.41 | Upgrade
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| Other Current Liabilities | 80.67 | 12.01 | 16.39 | 8.87 | 12.04 | 7.01 | Upgrade
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| Total Current Liabilities | 1,713 | 1,556 | 1,003 | 1,163 | 1,232 | 1,093 | Upgrade
|
| Long-Term Debt | 308.87 | 241.93 | 301.18 | 25.54 | 53.55 | 66.05 | Upgrade
|
| Long-Term Leases | 3.58 | 3.64 | 8.12 | 10.38 | 13.92 | 4.2 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | - | 37.37 | Upgrade
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| Total Liabilities | 2,090 | 1,867 | 1,339 | 1,221 | 1,328 | 1,223 | Upgrade
|
| Common Stock | 835.09 | 835.09 | 835.09 | 592.81 | 592.81 | 592.81 | Upgrade
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| Retained Earnings | -1,477 | -1,222 | -985.76 | -1,104 | -845.28 | -722.01 | Upgrade
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| Comprensive Income & Other | 626.3 | 644.62 | 550.82 | 645.71 | 530.62 | 408.29 | Upgrade
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| Shareholders' Equity | -16.04 | 258.17 | 400.14 | 134.3 | 278.15 | 279.1 | Upgrade
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| Total Liabilities & Equity | 2,074 | 2,125 | 1,739 | 1,356 | 1,606 | 1,502 | Upgrade
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| Total Debt | 1,710 | 1,614 | 1,179 | 1,046 | 1,083 | 964.48 | Upgrade
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| Net Cash (Debt) | -1,669 | -1,580 | -1,104 | -980.74 | -1,032 | -907.73 | Upgrade
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| Net Cash Per Share | -17.05 | -16.63 | -13.72 | -19.97 | -25.07 | -22.05 | Upgrade
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| Filing Date Shares Outstanding | 95 | 95 | 95 | 41.16 | 41.16 | 41.16 | Upgrade
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| Total Common Shares Outstanding | 95 | 95 | 95 | 41.16 | 41.16 | 41.16 | Upgrade
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| Working Capital | -816.95 | -610.74 | -242.54 | -839.28 | -550.16 | -469.34 | Upgrade
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| Book Value Per Share | -0.17 | 2.72 | 4.21 | 3.26 | 6.76 | 6.78 | Upgrade
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| Tangible Book Value | -16.04 | 258.17 | 400.14 | 134.3 | 278.15 | 279.1 | Upgrade
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| Tangible Book Value Per Share | -0.17 | 2.72 | 4.21 | 3.26 | 6.76 | 6.78 | Upgrade
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| Land | - | - | 231.9 | 231.9 | 208.71 | 151 | Upgrade
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| Buildings | - | - | 373.69 | 370.72 | 313.14 | 316.78 | Upgrade
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| Machinery | - | - | 400.04 | 395.64 | 446.56 | 435.37 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.