Asiri Surgical Hospital PLC (COSE:AMSL.N0000)

Asiri Surgical Hospital Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	547.32	649.1	336.4	461.07	269	315.65
Cash & Short-Term Investments	547.32	649.1	336.4	461.07	269	315.65
Cash Growth	4.67%	92.95%	-27.04%	71.40%	-14.78%	14.77%
Accounts Receivable	1,890	1,266	773.83	722.88	992.47	814.44
Other Receivables	-	-	1,424	50.75	42.85	41.86
Receivables	6,078	5,366	5,934	4,590	4,934	3,069
Inventory	204.69	210.62	138.36	212.7	269.13	303.52
Other Current Assets	2,092	2,459	483.28	320.33	153.36	181.4
Total Current Assets	8,922	8,685	6,892	5,584	5,625	3,870
Property, Plant & Equipment	5,698	5,657	5,541	5,381	5,548	4,639
Long-Term Investments	-	-	-	244.8	241.97	282.03
Other Long-Term Assets	25.98	-	25.98	25.98	25.98	25.98
Total Assets	16,626	16,321	14,439	13,045	13,250	10,626

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	3,510	3,230	1,752	856.15	969.7	396.19
Short-Term Debt	587.79	853.38	1,737	523.61	2,109	1,363
Current Portion of Long-Term Debt	1,765	1,659	580.52	1,811	722.38	526.61
Current Portion of Leases	12.79	5.42	5.42	0.71	3.71	3.71
Current Income Taxes Payable	1,012	1,024	818.2	559.01	238.34	116.95
Current Unearned Revenue	-	-	14.67	11.95	9.88	10.28
Other Current Liabilities	14.31	14.31	611.7	460.82	364.03	830.77
Total Current Liabilities	6,902	6,786	5,519	4,224	4,417	3,248
Long-Term Debt	219.72	183.49	557.67	930.76	1,302	1,540
Long-Term Leases	25.59	25.59	25.59	-	1.62	5.72
Pension & Post-Retirement Benefits	244.59	208.26	184.87	160.02	120.4	147.44
Long-Term Deferred Tax Liabilities	1,239	1,249	1,259	1,229	1,208	405.52
Other Long-Term Liabilities	-0	-	-0	0	-	-
Total Liabilities	8,631	8,453	7,547	6,543	7,049	5,346

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	1,393	1,393	1,393	1,393	1,393	1,393
Retained Earnings	3,365	3,270	2,447	2,573	2,550	1,969
Comprehensive Income & Other	2,633	2,633	2,633	2,225	2,039	1,784
Total Common Equity	7,392	7,296	6,474	6,192	5,982	5,146
Minority Interest	603.31	572.34	418.76	310.7	219.3	134.12
Shareholders' Equity	7,995	7,869	6,892	6,502	6,201	5,280
Total Liabilities & Equity	16,626	16,321	14,439	13,045	13,250	10,626

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	2,611	2,727	2,906	3,267	4,139	3,439
Net Cash (Debt)	-2,063	-2,078	-2,570	-2,805	-3,870	-3,123
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-3.91	-3.93	-4.86	-5.31	-7.32	-5.91
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	2,020	1,899	1,373	1,361	1,208	622.33
Book Value Per Share	13.99	13.81	12.25	11.72	11.32	9.74
Tangible Book Value	7,392	7,296	6,474	6,192	5,982	5,146
Tangible Book Value Per Share	13.99	13.81	12.25	11.72	11.32	9.74
Buildings	-	-	4,330	4,190	4,184	3,287
Machinery	-	-	4,301	3,990	3,863	3,598

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 19, 2026

Data Sources Report a data error