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	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	1,716	3,459	696.14	2,208	2,223	2,164
Short-Term Investments	40.66	1,594	2,847	2,825	2,271	2,780
Cash & Short-Term Investments	1,757	5,053	3,543	5,033	4,494	4,944
Cash Growth	-70.69%	42.61%	-29.60%	11.99%	-9.10%	2.52%
Accounts Receivable	20,706	11,474	11,644	24,650	14,640	14,279
Other Receivables	269.18	4,813	3,306	443.66	444.88	520.19
Receivables	20,975	16,430	15,081	25,223	15,157	14,875
Inventory	23,557	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	3,188	1,861	2,889	2,711	1,686	1,892
Total Current Assets	49,477	44,280	38,304	48,281	30,372	30,373
Property, Plant & Equipment	9,644	8,678	8,244	8,896	5,937	5,196
Long-Term Investments	2,217	2,181	972.02	2,246	1,290	999.6
Goodwill	-	525.4	525.4	1,182	1,182	1,180
Other Intangible Assets	559.77	38.32	52.93	75.76	53.09	68.5
Long-Term Deferred Tax Assets	3,842	4,195	351.27	1,122	48.03	33.9
Other Long-Term Assets	40,500	38,635	34,266	20,045	17,178	12,227
Total Assets	106,239	98,532	82,716	81,847	56,060	50,078
Accounts Payable	34,793	10,447	6,987	9,116	6,978	4,845
Accrued Expenses	-	1,573	3,658	2,647	1,906	913
Short-Term Debt	7,259	201.89	1,761	130.86	327.14	516.22
Current Portion of Long-Term Debt	-	4,228	3,452	4,200	2,796	10,911
Current Portion of Leases	51.7	89.04	41.33	134.93	28.19	10.5
Current Income Taxes Payable	769.85	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	59.6	22,104	18,047	13,234	8,291	5,177
Total Current Liabilities	42,933	39,327	34,511	29,780	20,850	22,738
Long-Term Debt	19,381	17,030	12,787	18,847	6,167	56.14
Long-Term Leases	158.69	178.21	222.22	127.34	115.73	137.35
Long-Term Unearned Revenue	4.44	4.61	4.83	5.05	5.27	5.48
Long-Term Deferred Tax Liabilities	3,518	3,383	2,959	2,117	1,981	2,394
Total Liabilities	66,393	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	27,555	26,018	19,741	18,610	14,245	12,365
Comprehensive Income & Other	815.59	816.04	815.59	576.62	580.15	469.04
Total Common Equity	37,371	35,834	29,557	28,187	23,825	21,834
Minority Interest	2,475	2,409	2,415	2,461	2,689	2,553
Shareholders' Equity	39,846	38,243	31,972	30,647	26,515	24,387
Total Liabilities & Equity	106,239	98,532	82,716	81,847	56,060	50,078
Total Debt	26,851	21,727	18,264	23,440	9,434	11,631
Net Cash (Debt)	-25,094	-16,674	-14,720	-18,407	-4,940	-6,687
Net Cash Per Share	-25.08	-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	6,544	4,953	3,793	18,501	9,522	7,635
Book Value Per Share	37.37	35.83	29.56	28.19	23.83	21.83
Tangible Book Value	36,811	35,271	28,979	26,929	22,590	20,586
Tangible Book Value Per Share	36.81	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

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.