ACL Plastics Balance Sheet

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

Millions LKR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	106.66	101.46	61.62	823.32	871.01
Short-Term Investments	907.86	815.81	780	-	-
Trading Asset Securities	1,653	1,133	35.04	-	-
Cash & Short-Term Investments	2,668	2,050	876.67	823.32	871.01
Cash Growth	30.11%	133.88%	6.48%	-5.47%	95.16%
Accounts Receivable	1,129	758	934.3	698.96	1,101
Other Receivables	-	23.06	35.94	32.98	12.82
Receivables	1,129	894.78	1,534	1,224	1,156
Inventory	431.5	578.15	563.74	557.51	454.12
Other Current Assets	0	-	72.57	121.97	169.87
Total Current Assets	4,228	3,523	3,047	2,727	2,651
Property, Plant & Equipment	391.69	355.97	373.53	331.23	349.48
Long-Term Investments	109.47	77.29	49.27	43.23	49.1
Other Long-Term Assets	-0	-	-	-	-
Total Assets	4,729	3,957	3,470	3,101	3,050
Accounts Payable	28.79	68.14	1.46	2.04	423.29
Accrued Expenses	-	0.72	0.91	39.09	6.63
Short-Term Debt	-	-	-	1.17	181.18
Current Income Taxes Payable	188.07	101.13	97.42	151.96	109.45
Other Current Liabilities	-	14.49	18.35	-	-
Total Current Liabilities	216.85	184.48	118.14	194.25	720.54
Pension & Post-Retirement Benefits	19.98	17.82	12.51	11.29	7.54
Long-Term Deferred Tax Liabilities	81.49	81.49	83.4	78.92	51.51
Total Liabilities	318.33	283.79	214.05	284.46	779.59
Common Stock	79.98	79.97	79.97	79.97	79.97
Retained Earnings	4,030	3,324	2,940	2,542	1,969
Comprehensive Income & Other	300.79	268.72	235.23	194.6	221.68
Shareholders' Equity	4,411	3,673	3,256	2,817	2,270
Total Liabilities & Equity	4,729	3,957	3,470	3,101	3,050
Total Debt	-	-	-	1.17	181.18
Net Cash (Debt)	2,668	2,050	876.67	822.15	689.83
Net Cash Growth	30.11%	133.88%	6.63%	19.18%	206.84%
Net Cash Per Share	63.34	48.67	20.81	19.52	16.38
Filing Date Shares Outstanding	42.13	42.13	42.13	42.13	42.13
Total Common Shares Outstanding	42.13	42.13	42.13	42.13	42.13
Working Capital	4,011	3,339	2,929	2,532	1,931
Book Value Per Share	104.71	87.19	77.29	66.87	53.89
Tangible Book Value	4,411	3,673	3,256	2,817	2,270
Tangible Book Value Per Share	104.71	87.19	77.29	66.87	53.89
Land	-	169	169	148	148
Buildings	-	154.5	154.5	131.5	131.5
Machinery	-	270.11	268.8	268.79	268.31
Construction In Progress	-	1.14	-	-	-