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	Jun 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	737.31	451.41	269	315.65	275.03	160.71
Cash & Short-Term Investments	737.31	451.41	269	315.65	275.03	160.71
Cash Growth	150.60%	67.81%	-14.78%	14.77%	71.13%	166.16%
Accounts Receivable	761.89	684.25	992.47	814.44	673.22	461.05
Other Receivables	-	-	42.85	41.86	41.86	-
Receivables	5,330	5,122	4,934	3,069	2,098	1,798
Inventory	194.69	212.71	269.13	303.52	203.65	135.37
Other Current Assets	892.5	409.34	153.36	181.4	106.69	176.57
Total Current Assets	7,155	6,196	5,625	3,870	2,683	2,270
Property, Plant & Equipment	5,219	5,278	5,548	4,639	4,052	3,566
Long-Term Investments	1,809	2,054	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	14,209	13,554	13,250	10,626	8,644	7,868
Accounts Payable	1,594	1,299	969.7	396.19	357.62	218.94
Short-Term Debt	804.08	528.13	2,109	1,363	207.39	186.25
Current Portion of Long-Term Debt	1,789	1,807	722.38	526.61	468.85	896.53
Current Portion of Leases	0.91	0.71	3.71	3.71	3.26	2.86
Current Income Taxes Payable	555.05	469.07	238.34	116.95	37.85	196.81
Current Unearned Revenue	-	-	9.88	10.28	7.9	0.46
Other Current Liabilities	12.87	12.87	364.03	830.77	357.02	235.19
Total Current Liabilities	4,757	4,117	4,417	3,248	1,440	1,737
Long-Term Debt	813.12	932.21	1,302	1,540	2,063	1,311
Long-Term Leases	-	-	1.62	5.72	9.43	12.69
Long-Term Deferred Tax Liabilities	1,343	1,329	1,208	405.52	315.65	618.57
Other Long-Term Liabilities	-0	-0	-	-	-	-
Total Liabilities	7,068	6,537	7,049	5,346	3,977	3,811
Common Stock	1,393	1,393	1,393	1,393	1,393	1,393
Retained Earnings	2,989	3,133	2,550	1,969	1,888	1,524
Comprensive Income & Other	2,392	2,154	2,039	1,784	1,313	1,139
Total Common Equity	6,774	6,681	5,982	5,146	4,594	4,057
Minority Interest	367.02	336.22	219.3	134.12	72.74	-
Shareholders' Equity	7,141	7,017	6,201	5,280	4,667	4,057
Total Liabilities & Equity	14,209	13,554	13,250	10,626	8,644	7,868
Total Debt	3,407	3,268	4,139	3,439	2,752	2,409
Net Cash (Debt)	-2,670	-2,817	-3,870	-3,123	-2,477	-2,249
Net Cash Per Share	-5.05	-5.33	-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	2,398	2,079	1,208	622.33	1,243	533.34
Book Value Per Share	12.82	12.64	11.32	9.74	8.69	7.68
Tangible Book Value	6,774	6,681	5,982	5,146	4,594	4,057
Tangible Book Value Per Share	12.82	12.64	11.32	9.74	8.69	7.68
Buildings	-	-	4,184	3,287	2,636	2,400
Machinery	-	-	3,863	3,598	3,417	2,831

Source: S&P Capital IQ. Standard template. Financial Sources.