Access Engineering PLC (COSE: AEL.N0000)
20.00
0.00 (0.00%)
At close: Sep 10, 2024
Access Engineering 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 |
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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 | 2,354 | 3,459 | 696.14 | 2,208 | 2,223 | 2,164 | Upgrade
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Short-Term Investments | 1,629 | 1,594 | 2,847 | 2,825 | 2,271 | 2,780 | Upgrade
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Cash & Short-Term Investments | 3,983 | 5,053 | 3,543 | 5,033 | 4,494 | 4,944 | Upgrade
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Cash Growth | 42.29% | 42.61% | -29.60% | 11.99% | -9.10% | 2.52% | Upgrade
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Accounts Receivable | 19,333 | 11,474 | 11,644 | 24,650 | 14,640 | 14,279 | Upgrade
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Other Receivables | 6.72 | 4,813 | 3,306 | 443.66 | 444.88 | 520.19 | Upgrade
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Receivables | 19,340 | 16,430 | 15,081 | 25,223 | 15,157 | 14,875 | Upgrade
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Inventory | 21,195 | 20,341 | 15,945 | 14,620 | 8,714 | 8,297 | Upgrade
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Prepaid Expenses | - | 594.26 | 845.43 | 694.08 | 319.85 | 365.31 | Upgrade
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Other Current Assets | 2,984 | 1,861 | 2,889 | 2,711 | 1,686 | 1,892 | Upgrade
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Total Current Assets | 47,502 | 44,280 | 38,304 | 48,281 | 30,372 | 30,373 | Upgrade
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Property, Plant & Equipment | 9,397 | 8,678 | 8,244 | 8,896 | 5,937 | 5,196 | Upgrade
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Long-Term Investments | 2,285 | 2,181 | 972.02 | 2,246 | 1,290 | 999.6 | Upgrade
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Goodwill | - | 525.4 | 525.4 | 1,182 | 1,182 | 1,180 | Upgrade
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Other Intangible Assets | 561.75 | 38.32 | 52.93 | 75.76 | 53.09 | 68.5 | Upgrade
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Long-Term Deferred Tax Assets | 4,520 | 4,195 | 351.27 | 1,122 | 48.03 | 33.9 | Upgrade
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Other Long-Term Assets | 37,588 | 38,635 | 34,266 | 20,045 | 17,178 | 12,227 | Upgrade
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Total Assets | 101,854 | 98,532 | 82,716 | 81,847 | 56,060 | 50,078 | Upgrade
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Accounts Payable | 36,201 | 10,447 | 6,987 | 9,116 | 6,978 | 4,845 | Upgrade
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Accrued Expenses | - | 1,573 | 3,658 | 2,647 | 1,906 | 913 | Upgrade
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Short-Term Debt | 176 | 201.89 | 1,761 | 130.86 | 327.14 | 516.22 | Upgrade
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Current Portion of Long-Term Debt | 4,502 | 4,228 | 3,452 | 4,200 | 2,796 | 10,911 | Upgrade
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Current Portion of Leases | 47.31 | 89.04 | 41.33 | 134.93 | 28.19 | 10.5 | Upgrade
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Current Income Taxes Payable | 518.29 | 342.4 | 250.45 | 44.93 | 328.81 | 222.06 | Upgrade
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Current Unearned Revenue | - | 340.48 | 313.21 | 271.71 | 194.44 | 143.56 | Upgrade
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Other Current Liabilities | 367.54 | 22,104 | 18,047 | 13,234 | 8,291 | 5,177 | Upgrade
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Total Current Liabilities | 41,813 | 39,327 | 34,511 | 29,780 | 20,850 | 22,738 | Upgrade
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Long-Term Debt | 17,387 | 17,030 | 12,787 | 18,847 | 6,167 | 56.14 | Upgrade
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Long-Term Leases | 107.2 | 178.21 | 222.22 | 127.34 | 115.73 | 137.35 | Upgrade
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Long-Term Unearned Revenue | 4.55 | 4.61 | 4.83 | 5.05 | 5.27 | 5.48 | Upgrade
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Long-Term Deferred Tax Liabilities | 3,069 | 3,383 | 2,959 | 2,117 | 1,981 | 2,394 | Upgrade
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Total Liabilities | 62,752 | 60,289 | 50,744 | 51,200 | 29,545 | 25,691 | Upgrade
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Common Stock | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | Upgrade
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Retained Earnings | 26,825 | 26,018 | 19,741 | 18,610 | 14,245 | 12,365 | Upgrade
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Comprensive Income & Other | 812 | 816.04 | 815.59 | 576.62 | 580.15 | 469.04 | Upgrade
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Total Common Equity | 36,637 | 35,834 | 29,557 | 28,187 | 23,825 | 21,834 | Upgrade
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Minority Interest | 2,466 | 2,409 | 2,415 | 2,461 | 2,689 | 2,553 | Upgrade
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Shareholders' Equity | 39,102 | 38,243 | 31,972 | 30,647 | 26,515 | 24,387 | Upgrade
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Total Liabilities & Equity | 101,854 | 98,532 | 82,716 | 81,847 | 56,060 | 50,078 | Upgrade
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Total Debt | 22,220 | 21,727 | 18,264 | 23,440 | 9,434 | 11,631 | Upgrade
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Net Cash (Debt) | -18,237 | -16,674 | -14,720 | -18,407 | -4,940 | -6,687 | Upgrade
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Net Cash Per Share | -18.24 | -16.67 | -14.72 | -18.41 | -4.94 | -6.69 | Upgrade
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Filing Date Shares Outstanding | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | Upgrade
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Total Common Shares Outstanding | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | Upgrade
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Working Capital | 5,689 | 4,953 | 3,793 | 18,501 | 9,522 | 7,635 | Upgrade
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Book Value Per Share | 36.64 | 35.83 | 29.56 | 28.19 | 23.83 | 21.83 | Upgrade
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Tangible Book Value | 36,075 | 35,271 | 28,979 | 26,929 | 22,590 | 20,586 | Upgrade
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Tangible Book Value Per Share | 36.07 | 35.27 | 28.98 | 26.93 | 22.59 | 20.59 | Upgrade
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Land | - | 787.39 | 787.39 | 589.64 | 1,438 | 892.73 | Upgrade
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Buildings | - | 2,702 | 1,407 | 1,578 | 1,594 | 1,491 | Upgrade
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Machinery | - | 12,032 | 11,987 | 11,898 | 9,657 | 8,785 | Upgrade
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Construction In Progress | - | 188.1 | 114.66 | 10.79 | 1.27 | 51.43 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.