Alumex PLC (COSE: ALUM.N0000)
10.60
0.00 (0.00%)
At close: Sep 9, 2024
Alumex 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 | 154.32 | 74.95 | 156.69 | 866.24 | 526.97 | 72.64 |
Cash & Short-Term Investments | 154.32 | 74.95 | 156.69 | 866.24 | 526.97 | 72.64 |
Cash Growth | 234.18% | -52.17% | -81.91% | 64.38% | 625.41% | -26.29% |
Accounts Receivable | 1,613 | 1,879 | 1,114 | 1,572 | 974.13 | 883.78 |
Other Receivables | 16.49 | 193.52 | 80.24 | 14.36 | 55.69 | 97.89 |
Receivables | 1,629 | 2,072 | 1,194 | 1,586 | 1,030 | 981.67 |
Inventory | 5,127 | 5,140 | 3,657 | 3,602 | 1,898 | 1,846 |
Prepaid Expenses | - | 44.71 | 9.55 | 25.01 | 28.49 | 26.83 |
Other Current Assets | 1,492 | 535.33 | 498.5 | 1,237 | 145.06 | 65.88 |
Total Current Assets | 8,403 | 7,867 | 5,515 | 7,317 | 3,629 | 2,993 |
Property, Plant & Equipment | 4,242 | 4,941 | 4,917 | 4,663 | 3,944 | 3,733 |
Other Intangible Assets | 69.7 | 73.37 | 85.66 | 88.87 | 101.49 | 35.38 |
Long-Term Deferred Charges | - | - | - | - | - | 36.63 |
Total Assets | 12,714 | 12,881 | 10,518 | 12,069 | 7,674 | 6,798 |
Accounts Payable | 2,217 | 1,420 | 949.81 | 1,351 | 1,010 | 427.49 |
Accrued Expenses | - | 243.83 | 224.62 | 505.42 | 415.14 | 328.79 |
Short-Term Debt | 5,118 | 4,379 | 3,018 | 2,840 | 869.96 | 1,016 |
Current Portion of Long-Term Debt | 590.96 | 655.63 | 573.07 | 651.39 | 736.65 | 727.9 |
Current Portion of Leases | 67.94 | 67.94 | 76.43 | 72.37 | 18.63 | 23.7 |
Current Income Taxes Payable | - | - | - | 288.39 | 46.48 | 0.83 |
Other Current Liabilities | 26.15 | 443.33 | 541.48 | 778.06 | 209.67 | 137.1 |
Total Current Liabilities | 8,020 | 7,210 | 5,383 | 6,486 | 3,306 | 2,662 |
Long-Term Debt | 797.39 | 931.99 | 656.12 | 1,129 | 823.03 | 1,354 |
Long-Term Leases | 221.25 | 211.52 | 219.09 | 230.98 | 186.84 | 33.04 |
Long-Term Deferred Tax Liabilities | 498.18 | 496.2 | 444.22 | 238.32 | 244.21 | 241.98 |
Other Long-Term Liabilities | - | - | - | 0 | - | - |
Total Liabilities | 9,774 | 9,072 | 6,909 | 8,250 | 4,701 | 4,416 |
Common Stock | 283.74 | 283.74 | 283.74 | 283.74 | 283.74 | 283.74 |
Retained Earnings | 1,730 | 2,597 | 2,391 | 2,552 | 1,827 | 1,291 |
Comprensive Income & Other | 927.04 | 928.36 | 933.65 | 983.11 | 862.6 | 807.02 |
Shareholders' Equity | 2,940 | 3,809 | 3,609 | 3,819 | 2,974 | 2,382 |
Total Liabilities & Equity | 12,714 | 12,881 | 10,518 | 12,069 | 7,674 | 6,798 |
Total Debt | 6,795 | 6,246 | 4,542 | 4,923 | 2,635 | 3,154 |
Net Cash (Debt) | -6,641 | -6,171 | -4,386 | -4,057 | -2,108 | -3,082 |
Net Cash Per Share | -11.09 | -10.31 | -7.33 | -6.78 | -3.52 | -5.15 |
Filing Date Shares Outstanding | 598.61 | 598.61 | 598.61 | 598.61 | 598.61 | 598.61 |
Total Common Shares Outstanding | 598.61 | 598.61 | 598.61 | 598.61 | 598.61 | 598.61 |
Working Capital | 382.95 | 657.22 | 132.41 | 831.39 | 322.21 | 331 |
Book Value Per Share | 4.91 | 6.36 | 6.03 | 6.38 | 4.97 | 3.98 |
Tangible Book Value | 2,871 | 3,736 | 3,523 | 3,730 | 2,872 | 2,346 |
Tangible Book Value Per Share | 4.80 | 6.24 | 5.89 | 6.23 | 4.80 | 3.92 |
Land | - | 1,308 | 1,308 | 1,308 | 1,155 | 1,155 |
Buildings | - | 1,783 | 1,666 | 1,313 | 1,248 | 1,226 |
Machinery | - | 3,714 | 3,604 | 3,303 | 2,713 | 2,481 |
Construction In Progress | - | - | - | 122.77 | 29.76 | 41.02 |
Source: S&P Capital IQ. Standard template. Financial Sources.