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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	465.49	461.07	269	315.65	275.03	160.71
Cash & Short-Term Investments	465.49	461.07	269	315.65	275.03	160.71
Cash Growth	37.53%	71.40%	-14.78%	14.77%	71.13%	166.16%
Accounts Receivable	2,238	722.88	992.47	814.44	673.22	461.05
Other Receivables	-	50.75	42.85	41.86	41.86	-
Receivables	6,705	5,214	4,934	3,069	2,098	1,798
Inventory	171.29	212.7	269.13	303.52	203.65	135.37
Other Current Assets	278.98	320.33	153.36	181.4	106.69	176.57
Total Current Assets	7,621	6,208	5,625	3,870	2,683	2,270
Property, Plant & Equipment	5,332	5,381	5,548	4,639	4,052	3,566
Long-Term Investments	1,980	244.8	241.97	282.03	280.41	380.84
Other Long-Term Assets	25.98	25.98	25.98	25.98	25.98	240.98
Total Assets	14,959	13,669	13,250	10,626	8,644	7,868
Accounts Payable	2,342	856.15	969.7	396.19	357.62	218.94
Short-Term Debt	674.41	1,830	2,109	1,363	207.39	186.25
Current Portion of Long-Term Debt	1,802	505.26	722.38	526.61	468.85	896.53
Current Portion of Leases	0.9	0.71	3.71	3.71	3.26	2.86
Current Income Taxes Payable	685.88	559.01	238.34	116.95	37.85	196.81
Current Unearned Revenue	-	11.95	9.88	10.28	7.9	0.46
Other Current Liabilities	14.53	460.82	364.03	830.77	357.02	235.19
Total Current Liabilities	5,519	4,224	4,417	3,248	1,440	1,737
Long-Term Debt	608.62	930.76	1,302	1,540	2,063	1,311
Long-Term Leases	-	-	1.62	5.72	9.43	12.69
Long-Term Deferred Tax Liabilities	1,222	1,229	1,208	405.52	315.65	618.57
Total Liabilities	7,511	6,543	7,049	5,346	3,977	3,811
Common Stock	1,393	1,393	1,393	1,393	1,393	1,393
Retained Earnings	3,183	3,196	2,550	1,969	1,888	1,524
Comprehensive Income & Other	2,463	2,225	2,039	1,784	1,313	1,139
Total Common Equity	7,039	6,815	5,982	5,146	4,594	4,057
Minority Interest	408.17	310.7	219.3	134.12	72.74	-
Shareholders' Equity	7,447	7,126	6,201	5,280	4,667	4,057
Total Liabilities & Equity	14,959	13,669	13,250	10,626	8,644	7,868
Total Debt	3,086	3,267	4,139	3,439	2,752	2,409
Net Cash (Debt)	-2,620	-2,805	-3,870	-3,123	-2,477	-2,249
Net Cash Per Share	-4.96	-5.31	-7.32	-5.91	-4.69	-4.26
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	2,102	1,984	1,208	622.33	1,243	533.34
Book Value Per Share	13.32	12.90	11.32	9.74	8.69	7.68
Tangible Book Value	7,039	6,815	5,982	5,146	4,594	4,057
Tangible Book Value Per Share	13.32	12.90	11.32	9.74	8.69	7.68
Buildings	-	4,190	4,184	3,287	2,636	2,400
Machinery	-	3,990	3,863	3,598	3,417	2,831

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.