Alpha Fire Services PLC (COSE: AFS.N0000)
6.80
+0.10 (1.49%)
At close: Sep 6, 2024
Alpha Fire Services 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 |
---|---|---|---|---|---|---|
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 |
Cash & Equivalents | 18.47 | 13.83 | 6.74 | 6.94 | 2.12 | 1.16 |
Cash & Short-Term Investments | 18.47 | 13.83 | 6.74 | 6.94 | 2.12 | 1.16 |
Cash Growth | -40.79% | 105.06% | -2.80% | 227.51% | 81.99% | - |
Accounts Receivable | 51.1 | 59.93 | 47.09 | 25.34 | 25.56 | 27.05 |
Other Receivables | - | 4.89 | 0.23 | 1.65 | 0.81 | 5.38 |
Receivables | 51.1 | 64.81 | 47.33 | 27 | 26.37 | 32.52 |
Inventory | 122.2 | 83.55 | 73.98 | 79.4 | 104.36 | 84.57 |
Other Current Assets | 8.55 | 40.72 | 35.71 | 10.86 | 2.74 | 7.78 |
Total Current Assets | 200.32 | 202.91 | 163.76 | 124.2 | 135.58 | 126.03 |
Property, Plant & Equipment | 75.79 | 72.41 | 60.45 | 27.29 | 29.19 | 12.38 |
Long-Term Investments | 31.33 | 30.44 | 29.09 | 27.72 | 26.52 | 29.26 |
Total Assets | 307.44 | 305.75 | 253.29 | 179.21 | 191.3 | 167.67 |
Accounts Payable | 28.54 | 18.83 | 28.56 | 22.32 | 36.96 | 29.89 |
Accrued Expenses | - | - | 10.74 | 17.87 | 17.23 | 15.66 |
Short-Term Debt | 85.64 | 66.72 | 64.06 | 40.75 | 42.9 | 33.06 |
Current Portion of Long-Term Debt | 7.94 | 10.59 | 19.83 | 8.22 | 7.53 | - |
Current Portion of Leases | - | - | 0.41 | 1.67 | 2.52 | 1.86 |
Current Income Taxes Payable | 2.99 | 11.93 | 2.95 | 0.66 | 1.48 | 1.19 |
Other Current Liabilities | 1.02 | 38.04 | 28.71 | 37.1 | 31.77 | 47.4 |
Total Current Liabilities | 126.14 | 146.1 | 155.26 | 128.59 | 140.4 | 129.06 |
Long-Term Debt | 4.76 | 1.83 | 10.83 | 10.72 | 11.72 | - |
Long-Term Leases | - | - | - | 0.11 | 1.45 | 3.67 |
Long-Term Deferred Tax Liabilities | 9.26 | 7.8 | 9.26 | 0.39 | 0.33 | 0.5 |
Total Liabilities | 144.7 | 160.37 | 178.91 | 143.6 | 156.71 | 135.38 |
Common Stock | 76.43 | 76.43 | 25.57 | 25.57 | 7.12 | 7.12 |
Retained Earnings | 63.04 | 45.07 | 22.48 | 8.5 | 25.93 | 23.63 |
Comprensive Income & Other | 23.27 | 23.88 | 26.34 | 1.53 | 1.53 | 1.53 |
Shareholders' Equity | 162.74 | 145.38 | 74.39 | 35.61 | 34.59 | 32.29 |
Total Liabilities & Equity | 307.44 | 305.75 | 253.29 | 179.21 | 191.3 | 167.67 |
Total Debt | 98.35 | 79.14 | 95.13 | 61.48 | 66.12 | 38.59 |
Net Cash (Debt) | -79.87 | -65.31 | -88.38 | -54.54 | -64 | -37.43 |
Net Cash Per Share | -2.10 | -1.73 | -2.39 | -3.95 | -4.64 | -4.16 |
Filing Date Shares Outstanding | 37.95 | 37.95 | 13.8 | 13.8 | 13.8 | 9 |
Total Common Shares Outstanding | 37.95 | 37.95 | 13.8 | 13.8 | 13.8 | 9 |
Working Capital | 74.19 | 56.81 | 8.49 | -4.39 | -4.81 | -3.03 |
Book Value Per Share | 4.29 | 3.83 | 5.39 | 2.58 | 2.51 | 3.59 |
Tangible Book Value | 162.74 | 145.38 | 74.39 | 35.61 | 34.59 | 32.29 |
Tangible Book Value Per Share | 4.29 | 3.83 | 5.39 | 2.58 | 2.51 | 3.59 |
Land | - | 54.53 | 38.9 | 18.88 | 18.88 | - |
Buildings | - | 1.65 | 1.65 | 1.07 | 1.07 | 1.07 |
Machinery | - | 18.89 | 18.26 | 26.75 | 26.28 | 26.3 |
Source: S&P Capital IQ. Standard template. Financial Sources.