ACL Plastics Balance Sheet

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

Millions LKR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	164.09	101.46	61.62	823.32	871.01	446.31
Short-Term Investments	831.62	815.81	780	-	-	-
Trading Asset Securities	1,184	1,133	35.04	-	-	-
Cash & Short-Term Investments	2,180	2,050	876.67	823.32	871.01	446.31
Cash Growth	54.49%	133.88%	6.48%	-5.47%	95.16%	457.40%
Accounts Receivable	1,172	758	934.3	698.96	1,101	786.19
Other Receivables	-	23.06	35.94	32.98	12.82	31.84
Receivables	1,172	894.78	1,534	1,224	1,156	860.03
Inventory	456.7	578.15	563.74	557.51	454.12	308.41
Other Current Assets	-0	-	72.57	121.97	169.87	67.5
Total Current Assets	3,809	3,523	3,047	2,727	2,651	1,682
Property, Plant & Equipment	351.89	355.97	373.53	331.23	349.48	331.46
Long-Term Investments	106.91	77.29	49.27	43.23	49.1	43.38
Other Long-Term Assets	0	-	-	-	-	-
Total Assets	4,268	3,957	3,470	3,101	3,050	2,057
Accounts Payable	105.46	68.14	1.46	2.04	423.29	137.49
Accrued Expenses	-	0.72	0.91	39.09	6.63	7.68
Short-Term Debt	-	-	-	1.17	181.18	221.49
Current Income Taxes Payable	112.43	101.13	97.42	151.96	109.45	43.02
Other Current Liabilities	-	14.49	18.35	-	-	0.04
Total Current Liabilities	217.89	184.48	118.14	194.25	720.54	409.71
Pension & Post-Retirement Benefits	18.54	17.82	12.51	11.29	7.54	17.43
Long-Term Deferred Tax Liabilities	81.49	81.49	83.4	78.92	51.51	51.94
Total Liabilities	317.92	283.79	214.05	284.46	779.59	479.09
Common Stock	79.98	79.97	79.97	79.97	79.97	79.97
Retained Earnings	3,571	3,324	2,940	2,542	1,969	1,277
Comprehensive Income & Other	298.34	268.72	235.23	194.6	221.68	221.08
Shareholders' Equity	3,950	3,673	3,256	2,817	2,270	1,578
Total Liabilities & Equity	4,268	3,957	3,470	3,101	3,050	2,057
Total Debt	-	-	-	1.17	181.18	221.49
Net Cash (Debt)	2,180	2,050	876.67	822.15	689.83	224.82
Net Cash Growth	54.49%	133.88%	6.63%	19.18%	206.84%	384.88%
Net Cash Per Share	51.75	48.67	20.81	19.52	16.38	5.34
Filing Date Shares Outstanding	42.13	42.13	42.13	42.13	42.13	42.13
Total Common Shares Outstanding	42.13	42.13	42.13	42.13	42.13	42.13
Working Capital	3,591	3,339	2,929	2,532	1,931	1,273
Book Value Per Share	93.76	87.19	77.29	66.87	53.89	37.46
Tangible Book Value	3,950	3,673	3,256	2,817	2,270	1,578
Tangible Book Value Per Share	93.76	87.19	77.29	66.87	53.89	37.46
Land	-	169	169	148	148	148
Buildings	-	154.5	154.5	131.5	131.5	131.5
Machinery	-	270.11	268.8	268.79	268.31	309.58
Construction In Progress	-	1.14	-	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.