Access Engineering PLC (COSE: AEL.N0000)

Access Engineering Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	2,354	3,459	696.14	2,208	2,223	2,164
Short-Term Investments	1,629	1,594	2,847	2,825	2,271	2,780
Cash & Short-Term Investments	3,983	5,053	3,543	5,033	4,494	4,944
Cash Growth	42.29%	42.61%	-29.60%	11.99%	-9.10%	2.52%
Accounts Receivable	19,333	11,474	11,644	24,650	14,640	14,279
Other Receivables	6.72	4,813	3,306	443.66	444.88	520.19
Receivables	19,340	16,430	15,081	25,223	15,157	14,875
Inventory	21,195	20,341	15,945	14,620	8,714	8,297
Prepaid Expenses	-	594.26	845.43	694.08	319.85	365.31
Other Current Assets	2,984	1,861	2,889	2,711	1,686	1,892
Total Current Assets	47,502	44,280	38,304	48,281	30,372	30,373
Property, Plant & Equipment	9,397	8,678	8,244	8,896	5,937	5,196
Long-Term Investments	2,285	2,181	972.02	2,246	1,290	999.6
Goodwill	-	525.4	525.4	1,182	1,182	1,180
Other Intangible Assets	561.75	38.32	52.93	75.76	53.09	68.5
Long-Term Deferred Tax Assets	4,520	4,195	351.27	1,122	48.03	33.9
Other Long-Term Assets	37,588	38,635	34,266	20,045	17,178	12,227
Total Assets	101,854	98,532	82,716	81,847	56,060	50,078
Accounts Payable	36,201	10,447	6,987	9,116	6,978	4,845
Accrued Expenses	-	1,573	3,658	2,647	1,906	913
Short-Term Debt	176	201.89	1,761	130.86	327.14	516.22
Current Portion of Long-Term Debt	4,502	4,228	3,452	4,200	2,796	10,911
Current Portion of Leases	47.31	89.04	41.33	134.93	28.19	10.5
Current Income Taxes Payable	518.29	342.4	250.45	44.93	328.81	222.06
Current Unearned Revenue	-	340.48	313.21	271.71	194.44	143.56
Other Current Liabilities	367.54	22,104	18,047	13,234	8,291	5,177
Total Current Liabilities	41,813	39,327	34,511	29,780	20,850	22,738
Long-Term Debt	17,387	17,030	12,787	18,847	6,167	56.14
Long-Term Leases	107.2	178.21	222.22	127.34	115.73	137.35
Long-Term Unearned Revenue	4.55	4.61	4.83	5.05	5.27	5.48
Long-Term Deferred Tax Liabilities	3,069	3,383	2,959	2,117	1,981	2,394
Total Liabilities	62,752	60,289	50,744	51,200	29,545	25,691
Common Stock	9,000	9,000	9,000	9,000	9,000	9,000
Retained Earnings	26,825	26,018	19,741	18,610	14,245	12,365
Comprensive Income & Other	812	816.04	815.59	576.62	580.15	469.04
Total Common Equity	36,637	35,834	29,557	28,187	23,825	21,834
Minority Interest	2,466	2,409	2,415	2,461	2,689	2,553
Shareholders' Equity	39,102	38,243	31,972	30,647	26,515	24,387
Total Liabilities & Equity	101,854	98,532	82,716	81,847	56,060	50,078
Total Debt	22,220	21,727	18,264	23,440	9,434	11,631
Net Cash (Debt)	-18,237	-16,674	-14,720	-18,407	-4,940	-6,687
Net Cash Per Share	-18.24	-16.67	-14.72	-18.41	-4.94	-6.69
Filing Date Shares Outstanding	1,000	1,000	1,000	1,000	1,000	1,000
Total Common Shares Outstanding	1,000	1,000	1,000	1,000	1,000	1,000
Working Capital	5,689	4,953	3,793	18,501	9,522	7,635
Book Value Per Share	36.64	35.83	29.56	28.19	23.83	21.83
Tangible Book Value	36,075	35,271	28,979	26,929	22,590	20,586
Tangible Book Value Per Share	36.07	35.27	28.98	26.93	22.59	20.59
Land	-	787.39	787.39	589.64	1,438	892.73
Buildings	-	2,702	1,407	1,578	1,594	1,491
Machinery	-	12,032	11,987	11,898	9,657	8,785
Construction In Progress	-	188.1	114.66	10.79	1.27	51.43

Source: S&P Capital IQ. Standard template. Financial Sources.