Asiri Surgical Hospital PLC (COSE:AMSL.N0000)

Asiri Surgical Hospital Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	426.46	336.4	461.07	269	315.65	275.03
Cash & Short-Term Investments	426.46	336.4	461.07	269	315.65	275.03
Cash Growth	-52.72%	-27.04%	71.40%	-14.78%	14.77%	71.13%
Accounts Receivable	2,820	773.83	722.88	992.47	814.44	673.22
Other Receivables	-	1,424	50.75	42.85	41.86	41.86
Receivables	6,736	5,934	4,590	4,934	3,069	2,098
Inventory	158.67	138.36	212.7	269.13	303.52	203.65
Other Current Assets	555.52	483.28	320.33	153.36	181.4	106.69
Total Current Assets	7,876	6,892	5,584	5,625	3,870	2,683
Property, Plant & Equipment	5,643	5,541	5,381	5,548	4,639	4,052
Long-Term Investments	-	-	244.8	241.97	282.03	280.41
Other Long-Term Assets	25.98	25.98	25.98	25.98	25.98	25.98
Total Assets	15,525	14,439	13,045	13,250	10,626	8,644
Accounts Payable	2,976	1,752	856.15	969.7	396.19	357.62
Short-Term Debt	791.17	1,737	523.61	2,109	1,363	207.39
Current Portion of Long-Term Debt	1,755	580.52	1,811	722.38	526.61	468.85
Current Portion of Leases	-	5.42	0.71	3.71	3.71	3.26
Current Income Taxes Payable	867.33	818.2	559.01	238.34	116.95	37.85
Current Unearned Revenue	-	14.67	11.95	9.88	10.28	7.9
Other Current Liabilities	14.31	611.7	460.82	364.03	830.77	357.02
Total Current Liabilities	6,403	5,519	4,224	4,417	3,248	1,440
Long-Term Debt	327.61	557.67	930.76	1,302	1,540	2,063
Long-Term Leases	-	25.59	-	1.62	5.72	9.43
Pension & Post-Retirement Benefits	193.27	184.87	160.02	120.4	147.44	148.31
Long-Term Deferred Tax Liabilities	1,249	1,259	1,229	1,208	405.52	315.65
Other Long-Term Liabilities	-	-0	0	-	-	-
Total Liabilities	8,173	7,547	6,543	7,049	5,346	3,977
Common Stock	1,393	1,393	1,393	1,393	1,393	1,393
Retained Earnings	2,834	2,447	2,573	2,550	1,969	1,888
Comprehensive Income & Other	2,633	2,633	2,225	2,039	1,784	1,313
Total Common Equity	6,861	6,474	6,192	5,982	5,146	4,594
Minority Interest	490.48	418.76	310.7	219.3	134.12	72.74
Shareholders' Equity	7,351	6,892	6,502	6,201	5,280	4,667
Total Liabilities & Equity	15,525	14,439	13,045	13,250	10,626	8,644
Total Debt	2,873	2,906	3,267	4,139	3,439	2,752
Net Cash (Debt)	-2,447	-2,570	-2,805	-3,870	-3,123	-2,477
Net Cash Per Share	-4.63	-4.86	-5.31	-7.32	-5.91	-4.69
Filing Date Shares Outstanding	528.46	528.46	528.46	528.46	528.46	528.46
Total Common Shares Outstanding	528.46	528.46	528.46	528.46	528.46	528.46
Working Capital	1,473	1,373	1,361	1,208	622.33	1,243
Book Value Per Share	12.98	12.25	11.72	11.32	9.74	8.69
Tangible Book Value	6,861	6,474	6,192	5,982	5,146	4,594
Tangible Book Value Per Share	12.98	12.25	11.72	11.32	9.74	8.69
Buildings	-	4,330	4,190	4,184	3,287	2,636
Machinery	-	4,301	3,990	3,863	3,598	3,417

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.