ACL Plastics PLC (COSE:APLA.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 691.50
-16.50 (-2.33%)
At close: Jun 12, 2025
ACL Plastics Balance Sheet
Financials in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
| Cash & Equivalents | 917.27 | 841.62 | 823.32 | 871.01 | 446.31 | Upgrade
|
| Short-Term Investments | 1,133 | 35.04 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 2,050 | 876.67 | 823.32 | 871.01 | 446.31 | Upgrade
|
| Cash Growth | 133.88% | 6.48% | -5.47% | 95.16% | 457.40% | Upgrade
|
| Accounts Receivable | 964.59 | 934.3 | 698.96 | 1,101 | 786.19 | Upgrade
|
| Other Receivables | - | 35.94 | 32.98 | 12.82 | 31.84 | Upgrade
|
| Receivables | 964.59 | 1,534 | 1,224 | 1,156 | 860.03 | Upgrade
|
| Inventory | 451.75 | 563.74 | 557.51 | 454.12 | 308.41 | Upgrade
|
| Other Current Assets | - | 72.57 | 121.97 | 169.87 | 67.5 | Upgrade
|
| Total Current Assets | 3,467 | 3,047 | 2,727 | 2,651 | 1,682 | Upgrade
|
| Property, Plant & Equipment | 357.93 | 373.53 | 331.23 | 349.48 | 331.46 | Upgrade
|
| Long-Term Investments | 77.29 | 49.27 | 43.23 | 49.1 | 43.38 | Upgrade
|
| Total Assets | 3,902 | 3,470 | 3,101 | 3,050 | 2,057 | Upgrade
|
| Accounts Payable | 16.24 | 1.46 | 2.04 | 423.29 | 137.49 | Upgrade
|
| Accrued Expenses | - | 13.77 | 39.09 | 6.63 | 7.68 | Upgrade
|
| Short-Term Debt | - | - | 1.17 | 181.18 | 221.49 | Upgrade
|
| Current Income Taxes Payable | 94.6 | 97.42 | 151.96 | 109.45 | 43.02 | Upgrade
|
| Other Current Liabilities | -0 | 5.49 | - | - | 0.04 | Upgrade
|
| Total Current Liabilities | 110.84 | 118.14 | 194.25 | 720.54 | 409.71 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 83.41 | 83.4 | 78.92 | 51.51 | 51.94 | Upgrade
|
| Total Liabilities | 212.07 | 214.05 | 284.46 | 779.59 | 479.09 | Upgrade
|
| Common Stock | 79.98 | 79.97 | 79.97 | 79.97 | 79.97 | Upgrade
|
| Retained Earnings | 3,347 | 2,940 | 2,542 | 1,969 | 1,277 | Upgrade
|
| Comprehensive Income & Other | 263.25 | 235.23 | 194.6 | 221.68 | 221.08 | Upgrade
|
| Shareholders' Equity | 3,690 | 3,256 | 2,817 | 2,270 | 1,578 | Upgrade
|
| Total Liabilities & Equity | 3,902 | 3,470 | 3,101 | 3,050 | 2,057 | Upgrade
|
| Total Debt | - | - | 1.17 | 181.18 | 221.49 | Upgrade
|
| Net Cash (Debt) | 2,050 | 876.67 | 822.15 | 689.83 | 224.82 | Upgrade
|
| Net Cash Growth | 133.88% | 6.63% | 19.18% | 206.84% | 384.88% | Upgrade
|
| Net Cash Per Share | 486.71 | 208.11 | 195.17 | 163.76 | 53.37 | Upgrade
|
| Filing Date Shares Outstanding | 4.21 | 4.21 | 4.21 | 4.21 | 4.21 | Upgrade
|
| Total Common Shares Outstanding | 4.21 | 4.21 | 4.21 | 4.21 | 4.21 | Upgrade
|
| Working Capital | 3,356 | 2,929 | 2,532 | 1,931 | 1,273 | Upgrade
|
| Book Value Per Share | 875.92 | 772.86 | 668.66 | 538.94 | 374.60 | Upgrade
|
| Tangible Book Value | 3,690 | 3,256 | 2,817 | 2,270 | 1,578 | Upgrade
|
| Tangible Book Value Per Share | 875.92 | 772.86 | 668.66 | 538.94 | 374.60 | Upgrade
|
| Land | - | 169 | 148 | 148 | 148 | Upgrade
|
| Buildings | - | 154.5 | 131.5 | 131.5 | 131.5 | Upgrade
|
| Machinery | - | 268.8 | 268.79 | 268.31 | 309.58 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.