ACL Plastics PLC (COSE:APLA.N0000)

ACL Plastics 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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	14.13	106.66	101.46	61.62	823.32	871.01
Short-Term Investments	956.3	907.86	815.81	780	-	-
Trading Asset Securities	1,445	1,653	1,133	35.04	-	-
Cash & Short-Term Investments	2,416	2,668	2,050	876.67	823.32	871.01
Cash Growth	10.82%	30.11%	133.88%	6.48%	-5.47%	95.16%
Accounts Receivable	1,282	819.83	758	934.3	698.96	1,101
Other Receivables	-	42.91	23.06	35.94	32.98	12.82
Receivables	1,282	976.46	894.78	1,534	1,224	1,156
Inventory	973.38	606.46	578.15	563.74	557.51	454.12
Other Current Assets	-	9.7	-	72.57	121.97	169.87
Total Current Assets	4,671	4,260	3,523	3,047	2,727	2,651
Property, Plant & Equipment	393.38	394.17	355.97	373.53	331.23	349.48
Long-Term Investments	119.93	109.36	77.29	49.27	43.23	49.1
Total Assets	5,184	4,764	3,957	3,470	3,101	3,050

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	46.02	45.02	68.14	1.46	2.04	423.29
Accrued Expenses	-	9.79	0.72	0.91	39.09	6.63
Short-Term Debt	220.67	-	-	-	1.17	181.18
Current Income Taxes Payable	111.27	190.84	101.13	97.42	151.96	109.45
Other Current Liabilities	-	12.67	14.49	18.35	-	-
Total Current Liabilities	377.95	258.32	184.48	118.14	194.25	720.54
Pension & Post-Retirement Benefits	20.7	19.98	17.82	12.51	11.29	7.54
Long-Term Deferred Tax Liabilities	88.45	87.73	81.49	83.4	78.92	51.51
Total Liabilities	487.11	366.04	283.79	214.05	284.46	779.59

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	79.98	79.97	79.97	79.97	79.97	79.97
Retained Earnings	4,316	4,023	3,324	2,940	2,542	1,969
Comprehensive Income & Other	301.15	295.25	268.72	235.23	194.6	221.68
Shareholders' Equity	4,697	4,398	3,673	3,256	2,817	2,270
Total Liabilities & Equity	5,184	4,764	3,957	3,470	3,101	3,050

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	220.67	-	-	-	1.17	181.18
Net Cash (Debt)	2,195	2,668	2,050	876.67	822.15	689.83
Net Cash Growth	0.69%	30.11%	133.88%	6.63%	19.18%	206.84%
Net Cash Per Share	52.12	63.33	48.67	20.81	19.52	16.38
Filing Date Shares Outstanding	42.1	42.13	42.13	42.13	42.13	42.13
Total Common Shares Outstanding	42.1	42.13	42.13	42.13	42.13	42.13
Working Capital	4,293	4,002	3,339	2,929	2,532	1,931
Book Value Per Share	111.57	104.40	87.19	77.29	66.87	53.89
Tangible Book Value	4,697	4,398	3,673	3,256	2,817	2,270
Tangible Book Value Per Share	111.57	104.40	87.19	77.29	66.87	53.89
Land	-	169	169	169	148	148
Buildings	-	154.5	154.5	154.5	131.5	131.5
Machinery	-	323.36	270.11	268.8	268.79	268.31
Construction In Progress	-	1.81	1.14	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Oct 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:

Nov 1, 2026

Data Sources Report a data error