Asiri Hospital Holdings PLC (COSE:ASIR.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
Price not available due to exchange restrictions
Asiri Hospital Holdings Balance Sheet
Financials in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 1,036 | 920.37 | 654.1 | 805.2 | 569.17 | 838.75 |
Short-Term Investments | - | - | 409.34 | 1,119 | 983.49 | - |
Cash & Short-Term Investments | 1,036 | 920.37 | 1,063 | 1,924 | 1,553 | 838.75 |
Cash Growth | 12.62% | -13.45% | -44.73% | 23.92% | 85.12% | -14.91% |
Accounts Receivable | 2,444 | 945.73 | 1,057 | 1,019 | 730.3 | 668.12 |
Other Receivables | - | 8,392 | 5,994 | 812.35 | 68.86 | 74.91 |
Receivables | 8,404 | 10,343 | 8,324 | 4,369 | 6,301 | 4,991 |
Inventory | 1,415 | 1,389 | 974.25 | 1,282 | 1,233 | 1,000 |
Other Current Assets | 9,545 | -0 | - | - | 439.65 | 461.84 |
Total Current Assets | 20,401 | 12,653 | 10,362 | 7,575 | 9,527 | 7,292 |
Property, Plant & Equipment | 36,263 | 38,290 | 36,518 | 35,076 | 34,381 | 30,893 |
Long-Term Investments | 1,061 | 58.28 | 57.2 | 289.96 | 351.42 | 386.33 |
Goodwill | 609.65 | 609.65 | 609.65 | 609.65 | 609.65 | 609.65 |
Other Long-Term Assets | 76.66 | 91.32 | 70.41 | 65.46 | 61.51 | 62.41 |
Total Assets | 63,520 | 60,197 | 54,811 | 49,313 | 50,285 | 39,243 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 6,696 | 2,640 | 3,823 | 2,646 | 2,444 | 787.16 |
Accrued Expenses | - | 58.71 | 59.4 | 37.65 | 30.21 | 4.04 |
Short-Term Debt | 4,084 | 8,346 | 10,027 | 9,953 | 14,373 | 8,725 |
Current Portion of Long-Term Debt | 9,296 | 4,063 | 3,375 | 1,955 | 2,497 | 1,815 |
Current Portion of Leases | - | -51.31 | 116.03 | 87.52 | 117.86 | 95.73 |
Current Income Taxes Payable | 3,213 | 3,044 | 1,619 | 1,092 | 521.81 | 348.49 |
Current Unearned Revenue | - | 31.42 | 126.8 | 25.54 | 26.04 | 26.03 |
Other Current Liabilities | 92 | 3,178 | 1,874 | 1,314 | 1,228 | 2,631 |
Total Current Liabilities | 23,382 | 21,310 | 21,020 | 17,111 | 21,238 | 14,432 |
Long-Term Debt | 5,456 | 4,838 | 5,362 | 5,871 | 4,422 | 5,964 |
Long-Term Leases | - | 960.49 | 521.31 | 364.46 | 293.43 | 282.38 |
Pension & Post-Retirement Benefits | 1,161 | 1,127 | 868.65 | 785.02 | 582.58 | 699.05 |
Long-Term Deferred Tax Liabilities | 5,614 | 6,113 | 5,607 | 4,986 | 4,573 | 2,042 |
Other Long-Term Liabilities | 0 | 0 | - | - | - | -0 |
Total Liabilities | 35,613 | 34,348 | 33,379 | 29,117 | 31,110 | 23,421 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 4,748 | 4,748 | 4,748 | 4,748 | 4,748 | 4,748 |
Retained Earnings | 9,890 | 6,724 | 4,125 | 4,274 | 4,601 | 2,990 |
Comprehensive Income & Other | 10,845 | 12,264 | 10,791 | 9,572 | 8,369 | 6,915 |
Total Common Equity | 25,484 | 23,736 | 19,665 | 18,594 | 17,717 | 14,653 |
Minority Interest | 2,424 | 2,113 | 1,768 | 1,602 | 1,458 | 1,169 |
Shareholders' Equity | 27,908 | 25,849 | 21,432 | 20,196 | 19,175 | 15,823 |
Total Liabilities & Equity | 63,520 | 60,197 | 54,811 | 49,313 | 50,285 | 39,243 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 18,836 | 18,156 | 19,400 | 18,231 | 21,703 | 16,883 |
Net Cash (Debt) | -17,800 | -17,236 | -18,337 | -16,307 | -20,151 | -16,044 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -15.65 | -15.15 | -16.12 | -14.34 | -17.71 | -14.10 |
Filing Date Shares Outstanding | 1,138 | 1,138 | 1,138 | 1,138 | 1,138 | 1,138 |
Total Common Shares Outstanding | 1,138 | 1,138 | 1,138 | 1,138 | 1,138 | 1,138 |
Working Capital | -2,981 | -8,657 | -10,658 | -9,535 | -11,711 | -7,141 |
Book Value Per Share | 22.40 | 20.87 | 17.29 | 16.35 | 15.58 | 12.88 |
Tangible Book Value | 24,874 | 23,126 | 19,055 | 17,985 | 17,108 | 14,044 |
Tangible Book Value Per Share | 21.87 | 20.33 | 16.75 | 15.81 | 15.04 | 12.35 |
Land | - | 8,480 | 8,130 | 7,724 | 7,905 | 7,095 |
Buildings | - | 22,267 | 21,046 | 20,405 | 19,115 | 16,460 |
Machinery | - | 18,720 | 17,549 | 16,097 | 15,553 | 14,234 |
Construction In Progress | - | 67.93 | 65.79 | 28.6 | 29.47 | 11.09 |
Leasehold Improvements | - | 47.18 | 45.57 | - | 43.09 | 43.09 |