Asiri Surgical Hospital PLC (COSE: AMSL.N0000)
11.20
0.00 (0.00%)
At close: Sep 10, 2024
Asiri Surgical Hospital 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 | 2019 - 2015 |
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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 | 2019 - 2015 |
Cash & Equivalents | 737.31 | 451.41 | 269 | 315.65 | 275.03 | 160.71 | Upgrade
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Cash & Short-Term Investments | 737.31 | 451.41 | 269 | 315.65 | 275.03 | 160.71 | Upgrade
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Cash Growth | 150.60% | 67.81% | -14.78% | 14.77% | 71.13% | 166.16% | Upgrade
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Accounts Receivable | 761.89 | 684.25 | 992.47 | 814.44 | 673.22 | 461.05 | Upgrade
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Other Receivables | - | - | 42.85 | 41.86 | 41.86 | - | Upgrade
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Receivables | 5,330 | 5,122 | 4,934 | 3,069 | 2,098 | 1,798 | Upgrade
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Inventory | 194.69 | 212.71 | 269.13 | 303.52 | 203.65 | 135.37 | Upgrade
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Other Current Assets | 892.5 | 409.34 | 153.36 | 181.4 | 106.69 | 176.57 | Upgrade
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Total Current Assets | 7,155 | 6,196 | 5,625 | 3,870 | 2,683 | 2,270 | Upgrade
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Property, Plant & Equipment | 5,219 | 5,278 | 5,548 | 4,639 | 4,052 | 3,566 | Upgrade
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Long-Term Investments | 1,809 | 2,054 | 241.97 | 282.03 | 280.41 | 380.84 | Upgrade
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Other Long-Term Assets | 25.98 | 25.98 | 25.98 | 25.98 | 25.98 | 240.98 | Upgrade
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Total Assets | 14,209 | 13,554 | 13,250 | 10,626 | 8,644 | 7,868 | Upgrade
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Accounts Payable | 1,594 | 1,299 | 969.7 | 396.19 | 357.62 | 218.94 | Upgrade
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Short-Term Debt | 804.08 | 528.13 | 2,109 | 1,363 | 207.39 | 186.25 | Upgrade
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Current Portion of Long-Term Debt | 1,789 | 1,807 | 722.38 | 526.61 | 468.85 | 896.53 | Upgrade
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Current Portion of Leases | 0.91 | 0.71 | 3.71 | 3.71 | 3.26 | 2.86 | Upgrade
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Current Income Taxes Payable | 555.05 | 469.07 | 238.34 | 116.95 | 37.85 | 196.81 | Upgrade
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Current Unearned Revenue | - | - | 9.88 | 10.28 | 7.9 | 0.46 | Upgrade
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Other Current Liabilities | 12.87 | 12.87 | 364.03 | 830.77 | 357.02 | 235.19 | Upgrade
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Total Current Liabilities | 4,757 | 4,117 | 4,417 | 3,248 | 1,440 | 1,737 | Upgrade
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Long-Term Debt | 813.12 | 932.21 | 1,302 | 1,540 | 2,063 | 1,311 | Upgrade
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Long-Term Leases | - | - | 1.62 | 5.72 | 9.43 | 12.69 | Upgrade
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Long-Term Deferred Tax Liabilities | 1,343 | 1,329 | 1,208 | 405.52 | 315.65 | 618.57 | Upgrade
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Other Long-Term Liabilities | -0 | -0 | - | - | - | - | Upgrade
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Total Liabilities | 7,068 | 6,537 | 7,049 | 5,346 | 3,977 | 3,811 | Upgrade
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Common Stock | 1,393 | 1,393 | 1,393 | 1,393 | 1,393 | 1,393 | Upgrade
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Retained Earnings | 2,989 | 3,133 | 2,550 | 1,969 | 1,888 | 1,524 | Upgrade
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Comprensive Income & Other | 2,392 | 2,154 | 2,039 | 1,784 | 1,313 | 1,139 | Upgrade
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Total Common Equity | 6,774 | 6,681 | 5,982 | 5,146 | 4,594 | 4,057 | Upgrade
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Minority Interest | 367.02 | 336.22 | 219.3 | 134.12 | 72.74 | - | Upgrade
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Shareholders' Equity | 7,141 | 7,017 | 6,201 | 5,280 | 4,667 | 4,057 | Upgrade
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Total Liabilities & Equity | 14,209 | 13,554 | 13,250 | 10,626 | 8,644 | 7,868 | Upgrade
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Total Debt | 3,407 | 3,268 | 4,139 | 3,439 | 2,752 | 2,409 | Upgrade
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Net Cash (Debt) | -2,670 | -2,817 | -3,870 | -3,123 | -2,477 | -2,249 | Upgrade
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Net Cash Per Share | -5.05 | -5.33 | -7.32 | -5.91 | -4.69 | -4.26 | Upgrade
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Filing Date Shares Outstanding | 528.46 | 528.46 | 528.46 | 528.46 | 528.46 | 528.46 | Upgrade
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Total Common Shares Outstanding | 528.46 | 528.46 | 528.46 | 528.46 | 528.46 | 528.46 | Upgrade
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Working Capital | 2,398 | 2,079 | 1,208 | 622.33 | 1,243 | 533.34 | Upgrade
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Book Value Per Share | 12.82 | 12.64 | 11.32 | 9.74 | 8.69 | 7.68 | Upgrade
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Tangible Book Value | 6,774 | 6,681 | 5,982 | 5,146 | 4,594 | 4,057 | Upgrade
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Tangible Book Value Per Share | 12.82 | 12.64 | 11.32 | 9.74 | 8.69 | 7.68 | Upgrade
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Buildings | - | - | 4,184 | 3,287 | 2,636 | 2,400 | Upgrade
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Machinery | - | - | 3,863 | 3,598 | 3,417 | 2,831 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.