ACL Plastics PLC (COSE:APLA.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
Price not available due to exchange restrictions
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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
Cash & Equivalents | 164.09 | 101.46 | 61.62 | 823.32 | 871.01 | 446.31 | Upgrade |
Short-Term Investments | 831.62 | 815.81 | 780 | - | - | - | Upgrade |
Trading Asset Securities | 1,184 | 1,133 | 35.04 | - | - | - | Upgrade |
Cash & Short-Term Investments | 2,180 | 2,050 | 876.67 | 823.32 | 871.01 | 446.31 | Upgrade |
Cash Growth | 54.49% | 133.88% | 6.48% | -5.47% | 95.16% | 457.40% | Upgrade |
Accounts Receivable | 1,172 | 758 | 934.3 | 698.96 | 1,101 | 786.19 | Upgrade |
Other Receivables | - | 23.06 | 35.94 | 32.98 | 12.82 | 31.84 | Upgrade |
Receivables | 1,172 | 894.78 | 1,534 | 1,224 | 1,156 | 860.03 | Upgrade |
Inventory | 456.7 | 578.15 | 563.74 | 557.51 | 454.12 | 308.41 | Upgrade |
Other Current Assets | -0 | - | 72.57 | 121.97 | 169.87 | 67.5 | Upgrade |
Total Current Assets | 3,809 | 3,523 | 3,047 | 2,727 | 2,651 | 1,682 | Upgrade |
Property, Plant & Equipment | 351.89 | 355.97 | 373.53 | 331.23 | 349.48 | 331.46 | Upgrade |
Long-Term Investments | 106.91 | 77.29 | 49.27 | 43.23 | 49.1 | 43.38 | Upgrade |
Other Long-Term Assets | 0 | - | - | - | - | - | Upgrade |
Total Assets | 4,268 | 3,957 | 3,470 | 3,101 | 3,050 | 2,057 | Upgrade |
Accounts Payable | 105.46 | 68.14 | 1.46 | 2.04 | 423.29 | 137.49 | Upgrade |
Accrued Expenses | - | 0.72 | 0.91 | 39.09 | 6.63 | 7.68 | Upgrade |
Short-Term Debt | - | - | - | 1.17 | 181.18 | 221.49 | Upgrade |
Current Income Taxes Payable | 112.43 | 101.13 | 97.42 | 151.96 | 109.45 | 43.02 | Upgrade |
Other Current Liabilities | - | 14.49 | 18.35 | - | - | 0.04 | Upgrade |
Total Current Liabilities | 217.89 | 184.48 | 118.14 | 194.25 | 720.54 | 409.71 | Upgrade |
Pension & Post-Retirement Benefits | 18.54 | 17.82 | 12.51 | 11.29 | 7.54 | 17.43 | Upgrade |
Long-Term Deferred Tax Liabilities | 81.49 | 81.49 | 83.4 | 78.92 | 51.51 | 51.94 | Upgrade |
Total Liabilities | 317.92 | 283.79 | 214.05 | 284.46 | 779.59 | 479.09 | Upgrade |
Common Stock | 79.98 | 79.97 | 79.97 | 79.97 | 79.97 | 79.97 | Upgrade |
Retained Earnings | 3,571 | 3,324 | 2,940 | 2,542 | 1,969 | 1,277 | Upgrade |
Comprehensive Income & Other | 298.34 | 268.72 | 235.23 | 194.6 | 221.68 | 221.08 | Upgrade |
Shareholders' Equity | 3,950 | 3,673 | 3,256 | 2,817 | 2,270 | 1,578 | Upgrade |
Total Liabilities & Equity | 4,268 | 3,957 | 3,470 | 3,101 | 3,050 | 2,057 | Upgrade |
Total Debt | - | - | - | 1.17 | 181.18 | 221.49 | Upgrade |
Net Cash (Debt) | 2,180 | 2,050 | 876.67 | 822.15 | 689.83 | 224.82 | Upgrade |
Net Cash Growth | 54.49% | 133.88% | 6.63% | 19.18% | 206.84% | 384.88% | Upgrade |
Net Cash Per Share | 517.48 | 486.72 | 208.11 | 195.17 | 163.76 | 53.37 | Upgrade |
Filing Date Shares Outstanding | 4.21 | 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 | 4.21 | Upgrade |
Working Capital | 3,591 | 3,339 | 2,929 | 2,532 | 1,931 | 1,273 | Upgrade |
Book Value Per Share | 937.59 | 871.87 | 772.86 | 668.66 | 538.94 | 374.60 | Upgrade |
Tangible Book Value | 3,950 | 3,673 | 3,256 | 2,817 | 2,270 | 1,578 | Upgrade |
Tangible Book Value Per Share | 937.59 | 871.87 | 772.86 | 668.66 | 538.94 | 374.60 | Upgrade |
Land | - | 169 | 169 | 148 | 148 | 148 | Upgrade |
Buildings | - | 154.5 | 154.5 | 131.5 | 131.5 | 131.5 | Upgrade |
Machinery | - | 270.11 | 268.8 | 268.79 | 268.31 | 309.58 | Upgrade |
Construction In Progress | - | 1.14 | - | - | - | - | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.