ACME Printing and Packaging PLC (COSE:ACME.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
Price not available due to exchange restrictions
COSE:ACME.N0000 Balance Sheet
Financials in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 516.66 | 14.29 | 37.62 | 34 | 36.05 |
Short-Term Investments | - | 94.55 | 79.11 | 40.96 | 28.96 |
Cash & Short-Term Investments | 516.66 | 108.84 | 116.73 | 74.96 | 65.01 |
Cash Growth | 374.68% | -6.75% | 55.72% | 15.30% | 26.63% |
Accounts Receivable | 197.03 | 324.43 | 355.98 | 296.52 | 50.88 |
Other Receivables | 32.41 | 30.14 | -0.74 | 7.68 | 21.56 |
Receivables | 229.44 | 354.57 | 355.24 | 304.2 | 72.44 |
Inventory | 119.03 | 303.89 | 418.79 | 363.86 | 185.91 |
Other Current Assets | - | 0.01 | 17.5 | 17.49 | - |
Total Current Assets | 865.13 | 767.31 | 908.25 | 760.51 | 323.36 |
Property, Plant & Equipment | 1,076 | 1,088 | 1,054 | 949.34 | 1,022 |
Long-Term Investments | - | 0.03 | 0.03 | 0.03 | 0.03 |
Other Intangible Assets | 5.81 | 7.75 | - | - | - |
Long-Term Deferred Tax Assets | - | - | - | 5.44 | - |
Other Long-Term Assets | - | - | - | - | 10.11 |
Total Assets | 1,947 | 1,863 | 1,962 | 1,715 | 1,356 |
Accounts Payable | 271.39 | 128.62 | 141.3 | 80.68 | 116.79 |
Accrued Expenses | - | 102.66 | 17.34 | 40.3 | 27.14 |
Short-Term Debt | 23.62 | 1,019 | 953.8 | 436.16 | 970.27 |
Current Portion of Long-Term Debt | 579.02 | 414.97 | 477.92 | 430.2 | 36.24 |
Current Portion of Leases | 0 | 2.06 | 5.21 | 3.42 | 3.32 |
Other Current Liabilities | 38.47 | 177.46 | 99.3 | 12.31 | 8.87 |
Total Current Liabilities | 912.49 | 1,845 | 1,695 | 1,003 | 1,163 |
Long-Term Debt | 190.6 | 262.39 | 112.59 | 301.18 | 25.54 |
Long-Term Leases | 2.23 | 2.24 | 3.64 | 8.12 | 10.38 |
Pension & Post-Retirement Benefits | 32.28 | 26.59 | 12.77 | - | 22.93 |
Long-Term Deferred Tax Liabilities | 300.72 | 245.05 | 267.45 | - | - |
Other Long-Term Liabilities | -0 | - | - | 15.52 | - |
Total Liabilities | 1,438 | 2,382 | 2,091 | 1,328 | 1,221 |
Common Stock | 2,260 | 835.09 | 835.09 | 835.09 | 592.81 |
Retained Earnings | -2,473 | -2,010 | -1,596 | -985.76 | -1,104 |
Comprehensive Income & Other | 720.7 | 656.09 | 631.92 | 538.13 | 645.71 |
Shareholders' Equity | 508.25 | -518.47 | -128.85 | 387.45 | 134.3 |
Total Liabilities & Equity | 1,947 | 1,863 | 1,962 | 1,715 | 1,356 |
Total Debt | 795.47 | 1,701 | 1,553 | 1,179 | 1,046 |
Net Cash (Debt) | -278.81 | -1,592 | -1,436 | -1,104 | -980.74 |
Net Cash Per Share | -1.26 | -16.76 | -15.12 | -13.72 | -19.97 |
Filing Date Shares Outstanding | 665 | 95 | 95 | 95 | 41.16 |
Total Common Shares Outstanding | 665 | 95 | 95 | 95 | 41.16 |
Working Capital | -47.36 | -1,078 | -786.61 | -242.54 | -839.28 |
Book Value Per Share | 0.76 | -5.46 | -1.36 | 4.08 | 3.26 |
Tangible Book Value | 502.43 | -526.22 | -128.85 | 387.45 | 134.3 |
Tangible Book Value Per Share | 0.76 | -5.54 | -1.36 | 4.08 | 3.26 |
Land | - | 266.69 | 231.9 | 231.9 | 231.9 |
Buildings | - | 473.29 | 473.29 | 355.55 | 370.72 |
Machinery | - | 410.69 | 390.96 | 400.04 | 395.64 |