Asia Siyaka Commodities PLC (COSE:ASIY.N0000)

Asia Siyaka Commodities Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	680.8	464.06	118.68	122.88	105.59	160.92
Short-Term Investments	85.62	84.42	40.56	33.28	33.01	31.44
Cash & Short-Term Investments	766.42	548.47	159.24	156.16	138.6	192.36
Cash Growth	830.88%	244.44%	1.97%	12.67%	-27.95%	-45.32%
Accounts Receivable	997.56	760.87	828.74	750.72	815.09	623.34
Other Receivables	147.83	274.67	47.96	9.21	18.36	50.85
Receivables	2,711	2,202	876.7	759.94	833.45	674.19
Inventory	320.48	14.59	4.47	3.56	4.53	4.49
Prepaid Expenses	-	-	7.14	5.63	4.48	6.05
Other Current Assets	5.25	-	1,565	1,730	813.57	520.87
Total Current Assets	3,803	2,765	2,612	2,655	1,795	1,398
Property, Plant & Equipment	1,423	1,260	1,276	1,292	1,026	1,062
Other Intangible Assets	4.02	5.04	0.68	0.08	0.09	0.15
Long-Term Deferred Tax Assets	97.96	83.99	74.66	49.82	26.09	39.46
Other Long-Term Assets	6.41	6.93	8.87	10.64	0.76	0.76
Total Assets	5,335	4,121	3,972	4,008	2,847	2,500
Accounts Payable	1,407	1,039	1,051	985.05	875.16	552.38
Short-Term Debt	1,745	957.6	1,052	1,174	595.33	507.62
Current Portion of Long-Term Debt	-	-	10.59	64.29	64.29	64.29
Current Portion of Leases	25.04	7.7	5.15	2.12	10.72	9.19
Current Income Taxes Payable	17.21	23.2	29.64	38.66	1.4	-
Other Current Liabilities	80.3	114.21	88.22	107.38	50.79	137.4
Total Current Liabilities	3,275	2,142	2,237	2,371	1,598	1,271
Long-Term Debt	-	-	-	10.71	75	139.29
Long-Term Leases	134.23	39.37	30.2	-	2.06	13.69
Long-Term Deferred Tax Liabilities	304.42	304.39	304.78	304.77	170.23	122.4
Other Long-Term Liabilities	-	-	0	-	-	-0
Total Liabilities	3,812	2,581	2,650	2,746	1,907	1,622
Common Stock	100	100	100	100	100	100
Retained Earnings	674.86	689.16	600.33	539.15	414.84	307.16
Comprehensive Income & Other	622.31	622.31	622.31	622.31	425.68	471.27
Total Common Equity	1,397	1,411	1,323	1,261	940.52	878.44
Minority Interest	125.24	128.54	-	-	-	-
Shareholders' Equity	1,522	1,540	1,323	1,261	940.52	878.44
Total Liabilities & Equity	5,335	4,121	3,972	4,008	2,847	2,500
Total Debt	1,904	1,005	1,098	1,251	747.39	734.07
Net Cash (Debt)	-1,138	-456.19	-939.09	-1,095	-608.79	-541.71
Net Cash Per Share	-4.03	-1.68	-3.61	-4.21	-2.34	-2.08
Filing Date Shares Outstanding	260	260	260	260	260	260
Total Common Shares Outstanding	260	260	260	260	260	260
Working Capital	528.36	622.84	375.13	283.65	196.97	127.07
Book Value Per Share	5.37	5.43	5.09	4.85	3.62	3.38
Tangible Book Value	1,393	1,406	1,322	1,261	940.43	878.28
Tangible Book Value Per Share	5.36	5.41	5.08	4.85	3.62	3.38
Buildings	-	-	926.71	926.4	794.51	784.6
Machinery	-	-	370.36	339.05	321.75	318.44
Construction In Progress	-	-	-	-	15.45	-

Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.