Alumex PLC (COSE:ALUM.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 16.00
0.00 (0.00%)
At close: Apr 25, 2025
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 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 | 2015 - 2019 |
| Cash & Equivalents | 136.58 | 74.95 | 156.69 | 866.24 | 526.97 | 72.64 | Upgrade
|
| Cash & Short-Term Investments | 136.58 | 74.95 | 156.69 | 866.24 | 526.97 | 72.64 | Upgrade
|
| Cash Growth | -59.07% | -52.17% | -81.91% | 64.38% | 625.41% | -26.29% | Upgrade
|
| Accounts Receivable | 3,636 | 1,879 | 1,114 | 1,572 | 974.13 | 883.78 | Upgrade
|
| Other Receivables | - | 193.52 | 80.24 | 14.36 | 55.69 | 97.89 | Upgrade
|
| Receivables | 3,636 | 2,072 | 1,194 | 1,586 | 1,030 | 981.67 | Upgrade
|
| Inventory | 5,434 | 5,140 | 3,657 | 3,602 | 1,898 | 1,846 | Upgrade
|
| Prepaid Expenses | - | 44.71 | 9.55 | 25.01 | 28.49 | 26.83 | Upgrade
|
| Other Current Assets | 1,724 | 535.33 | 498.5 | 1,237 | 145.06 | 65.88 | Upgrade
|
| Total Current Assets | 10,931 | 7,867 | 5,515 | 7,317 | 3,629 | 2,993 | Upgrade
|
| Property, Plant & Equipment | 5,069 | 4,941 | 4,917 | 4,663 | 3,944 | 3,733 | Upgrade
|
| Other Intangible Assets | 62.64 | 73.37 | 85.66 | 88.87 | 101.49 | 35.38 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | - | - | 36.63 | Upgrade
|
| Total Assets | 16,063 | 12,881 | 10,518 | 12,069 | 7,674 | 6,798 | Upgrade
|
| Accounts Payable | 2,073 | 1,420 | 949.81 | 1,351 | 1,010 | 427.49 | Upgrade
|
| Accrued Expenses | - | 243.83 | 224.62 | 505.42 | 415.14 | 328.79 | Upgrade
|
| Short-Term Debt | 6,814 | 4,379 | 3,018 | 2,840 | 869.96 | 1,016 | Upgrade
|
| Current Portion of Long-Term Debt | 508.41 | 655.63 | 573.07 | 651.39 | 736.65 | 727.9 | Upgrade
|
| Current Portion of Leases | 67.94 | 67.94 | 76.43 | 72.37 | 18.63 | 23.7 | Upgrade
|
| Current Income Taxes Payable | 23.86 | - | - | 288.39 | 46.48 | 0.83 | Upgrade
|
| Other Current Liabilities | 27.93 | 443.33 | 541.48 | 778.06 | 209.67 | 137.1 | Upgrade
|
| Total Current Liabilities | 9,515 | 7,210 | 5,383 | 6,486 | 3,306 | 2,662 | Upgrade
|
| Long-Term Debt | 909.65 | 931.99 | 656.12 | 1,129 | 823.03 | 1,354 | Upgrade
|
| Long-Term Leases | 237.26 | 211.52 | 219.09 | 230.98 | 186.84 | 33.04 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 620.72 | 496.2 | 444.22 | 238.32 | 244.21 | 241.98 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 0 | - | - | Upgrade
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| Total Liabilities | 11,545 | 9,072 | 6,909 | 8,250 | 4,701 | 4,416 | Upgrade
|
| Common Stock | 283.74 | 283.74 | 283.74 | 283.74 | 283.74 | 283.74 | Upgrade
|
| Retained Earnings | 3,310 | 2,597 | 2,391 | 2,552 | 1,827 | 1,291 | Upgrade
|
| Comprehensive Income & Other | 924.4 | 928.36 | 933.65 | 983.11 | 862.6 | 807.02 | Upgrade
|
| Shareholders' Equity | 4,518 | 3,809 | 3,609 | 3,819 | 2,974 | 2,382 | Upgrade
|
| Total Liabilities & Equity | 16,063 | 12,881 | 10,518 | 12,069 | 7,674 | 6,798 | Upgrade
|
| Total Debt | 8,537 | 6,246 | 4,542 | 4,923 | 2,635 | 3,154 | Upgrade
|
| Net Cash (Debt) | -8,400 | -6,171 | -4,386 | -4,057 | -2,108 | -3,082 | Upgrade
|
| Net Cash Per Share | -14.03 | -10.31 | -7.33 | -6.78 | -3.52 | -5.15 | Upgrade
|
| Filing Date Shares Outstanding | 598.61 | 598.61 | 598.61 | 598.61 | 598.61 | 598.61 | Upgrade
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| Total Common Shares Outstanding | 598.61 | 598.61 | 598.61 | 598.61 | 598.61 | 598.61 | Upgrade
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| Working Capital | 1,416 | 657.22 | 132.41 | 831.39 | 322.21 | 331 | Upgrade
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| Book Value Per Share | 7.55 | 6.36 | 6.03 | 6.38 | 4.97 | 3.98 | Upgrade
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| Tangible Book Value | 4,455 | 3,736 | 3,523 | 3,730 | 2,872 | 2,346 | Upgrade
|
| Tangible Book Value Per Share | 7.44 | 6.24 | 5.89 | 6.23 | 4.80 | 3.92 | Upgrade
|
| Land | - | 1,308 | 1,308 | 1,308 | 1,155 | 1,155 | Upgrade
|
| Buildings | - | 1,783 | 1,666 | 1,313 | 1,248 | 1,226 | Upgrade
|
| Machinery | - | 3,714 | 3,604 | 3,303 | 2,713 | 2,481 | Upgrade
|
| Construction In Progress | - | - | - | 122.77 | 29.76 | 41.02 | Upgrade
|
Updated Jan 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.