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	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	6.1	106.66	101.46	61.62	823.32	871.01
Short-Term Investments	974.22	907.86	815.81	780	-	-
Trading Asset Securities	1,692	1,653	1,133	35.04	-	-
Cash & Short-Term Investments	2,673	2,668	2,050	876.67	823.32	871.01
Cash Growth	26.96%	30.11%	133.88%	6.48%	-5.47%	95.16%
Accounts Receivable	1,215	819.83	758	934.3	698.96	1,101
Other Receivables	-	42.91	23.06	35.94	32.98	12.82
Receivables	1,215	976.46	894.78	1,534	1,224	1,156
Inventory	803.95	606.46	578.15	563.74	557.51	454.12
Other Current Assets	-	9.7	-	72.57	121.97	169.87
Total Current Assets	4,692	4,260	3,523	3,047	2,727	2,651
Property, Plant & Equipment	397.65	394.17	355.97	373.53	331.23	349.48
Long-Term Investments	126.13	109.36	77.29	49.27	43.23	49.1
Total Assets	5,215	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	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	81.77	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	92.77	-	-	-	1.17	181.18
Current Income Taxes Payable	226.74	190.84	101.13	97.42	151.96	109.45
Other Current Liabilities	-	12.67	14.49	18.35	-	-
Total Current Liabilities	401.27	258.32	184.48	118.14	194.25	720.54
Pension & Post-Retirement Benefits	20.34	19.98	17.82	12.51	11.29	7.54
Long-Term Deferred Tax Liabilities	81.49	87.73	81.49	83.4	78.92	51.51
Total Liabilities	503.11	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	Jun 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	4,320	4,023	3,324	2,940	2,542	1,969
Comprehensive Income & Other	312.79	295.25	268.72	235.23	194.6	221.68
Shareholders' Equity	4,712	4,398	3,673	3,256	2,817	2,270
Total Liabilities & Equity	5,215	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	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	92.77	-	-	-	1.17	181.18
Net Cash (Debt)	2,580	2,668	2,050	876.67	822.15	689.83
Net Cash Growth	22.55%	30.11%	133.88%	6.63%	19.18%	206.84%
Net Cash Per Share	61.27	63.33	48.67	20.81	19.52	16.38
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	4,290	4,002	3,339	2,929	2,532	1,931
Book Value Per Share	111.87	104.40	87.19	77.29	66.87	53.89
Tangible Book Value	4,712	4,398	3,673	3,256	2,817	2,270
Tangible Book Value Per Share	111.87	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: Aug 14, 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:

Sep 11, 2026

Data Sources Report a data error