Access Engineering PLC (COSE:AEL.N0000)

Access Engineering Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	4,828	3,788	2,456	3,459	696.14	2,208
Short-Term Investments	303.92	176.55	121.72	1,594	2,847	2,825
Cash & Short-Term Investments	5,132	3,964	2,577	5,053	3,543	5,033
Cash Growth	154.47%	53.80%	-48.99%	42.61%	-29.60%	11.99%
Accounts Receivable	15,878	11,183	13,970	11,474	11,644	24,650
Other Receivables	533.31	4,314	4,222	4,813	3,306	443.66
Receivables	16,411	15,607	18,323	16,430	15,081	25,223
Inventory	39,668	43,394	25,194	20,341	15,945	14,620
Prepaid Expenses	-	340.56	392.58	594.26	845.43	694.08
Other Current Assets	2,252	1,502	3,775	1,804	2,889	2,711
Total Current Assets	63,463	64,808	50,262	44,223	38,304	48,281
Property, Plant & Equipment	13,934	13,745	11,588	8,735	8,244	8,896
Long-Term Investments	2,060	1,914	2,251	2,181	972.02	2,246
Goodwill	-	522.98	525.4	525.4	525.4	1,182
Other Intangible Assets	662.83	138.99	133.38	38.32	52.93	75.76
Long-Term Deferred Tax Assets	3,141	3,298	4,787	4,195	351.27	1,122
Other Long-Term Assets	49,230	49,149	40,433	38,635	34,266	20,045
Total Assets	132,491	133,576	109,979	98,532	82,716	81,847

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	38,801	15,095	9,682	10,447	6,987	9,116
Accrued Expenses	-	3,355	2,048	1,573	3,658	2,647
Short-Term Debt	444.95	723.9	726.02	201.89	1,761	130.86
Current Portion of Long-Term Debt	4,880	9,594	6,845	4,228	3,452	4,200
Current Portion of Leases	70.52	36.66	78.57	89.04	41.33	134.93
Current Income Taxes Payable	1,184	966.04	1,440	342.4	250.45	44.93
Current Unearned Revenue	-	121.55	2,022	340.48	313.21	271.71
Other Current Liabilities	64.72	24,072	20,554	22,104	18,047	13,234
Total Current Liabilities	45,444	53,965	43,396	39,327	34,511	29,780
Long-Term Debt	38,591	32,165	19,996	17,030	12,787	18,847
Long-Term Leases	136.24	136.37	127.28	178.21	222.22	127.34
Long-Term Unearned Revenue	4.11	4.17	4.39	4.61	4.83	5.05
Pension & Post-Retirement Benefits	554.35	547.02	447.48	366.27	260.98	323.51
Long-Term Deferred Tax Liabilities	3,916	3,862	3,296	3,383	2,959	2,117
Total Liabilities	88,645	90,679	67,266	60,289	50,744	51,200

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	9,000	9,000	9,000	9,000	9,000	9,000
Retained Earnings	31,783	31,072	30,311	26,018	19,741	18,610
Comprehensive Income & Other	1,171	1,076	816.01	816.04	815.59	576.62
Total Common Equity	41,954	41,148	40,127	35,834	29,557	28,187
Minority Interest	1,892	1,748	2,585	2,409	2,415	2,461
Shareholders' Equity	43,846	42,897	42,713	38,243	31,972	30,647
Total Liabilities & Equity	132,491	133,576	109,979	98,532	82,716	81,847

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	44,122	42,656	27,772	21,727	18,264	23,440
Net Cash (Debt)	-38,991	-38,692	-25,195	-16,674	-14,720	-18,407
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-39.00	-38.69	-25.19	-16.67	-14.72	-18.41
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	18,019	10,843	6,866	4,896	3,793	18,501
Book Value Per Share	41.95	41.15	40.13	35.83	29.56	28.19
Tangible Book Value	41,291	40,486	39,469	35,271	28,979	26,929
Tangible Book Value Per Share	41.29	40.49	39.47	35.27	28.98	26.93
Land	-	1,562	947.26	787.39	787.39	589.64
Buildings	-	3,515	3,344	2,702	1,407	1,578
Machinery	-	15,445	14,906	12,032	11,987	11,898
Construction In Progress	-	2,029	210.42	245.34	114.66	10.79

Data Source: S&P Global Market Intelligence Last updated: Aug 12, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 8, 2026

Data Sources Report a data error