Asia Siyaka Commodities PLC (COSE: ASIY.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 5.70
+0.10 (1.79%)
At close: Dec 20, 2024
Asia Siyaka Commodities Balance Sheet
Financials in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 50.7 | 118.68 | 122.88 | 105.59 | 160.92 | 322.9 | Upgrade
|
| Short-Term Investments | 121.72 | 40.56 | 33.28 | 33.01 | 31.44 | 28.9 | Upgrade
|
| Cash & Short-Term Investments | 172.43 | 159.24 | 156.16 | 138.6 | 192.36 | 351.81 | Upgrade
|
| Cash Growth | 17.49% | 1.97% | 12.67% | -27.95% | -45.32% | 209.97% | Upgrade
|
| Accounts Receivable | 991.46 | 828.74 | 750.72 | 815.09 | 623.34 | 237.06 | Upgrade
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| Other Receivables | 81.66 | 47.96 | 9.21 | 18.36 | 50.85 | 10.88 | Upgrade
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| Receivables | 2,537 | 876.7 | 759.94 | 833.45 | 674.19 | 247.94 | Upgrade
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| Inventory | 1.76 | 4.47 | 3.56 | 4.53 | 4.49 | 4.04 | Upgrade
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| Prepaid Expenses | - | 7.14 | 5.63 | 4.48 | 6.05 | 4.19 | Upgrade
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| Other Current Assets | - | 1,565 | 1,730 | 813.57 | 520.87 | 708.58 | Upgrade
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| Total Current Assets | 2,711 | 2,612 | 2,655 | 1,795 | 1,398 | 1,317 | Upgrade
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| Property, Plant & Equipment | 1,244 | 1,276 | 1,292 | 1,026 | 1,062 | 1,092 | Upgrade
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| Other Intangible Assets | 7.4 | 0.68 | 0.08 | 0.09 | 0.15 | 0.44 | Upgrade
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| Long-Term Deferred Tax Assets | 80.23 | 74.66 | 49.82 | 26.09 | 39.46 | 39.36 | Upgrade
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| Other Long-Term Assets | 7.92 | 8.87 | 10.64 | 0.76 | 0.76 | 0.76 | Upgrade
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| Total Assets | 4,051 | 3,972 | 4,008 | 2,847 | 2,500 | 2,449 | Upgrade
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| Accounts Payable | 1,129 | 1,051 | 985.05 | 875.16 | 552.38 | 41.9 | Upgrade
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| Short-Term Debt | 995.89 | 1,052 | 1,174 | 595.33 | 507.62 | 925.11 | Upgrade
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| Current Portion of Long-Term Debt | - | 10.59 | 64.29 | 64.29 | 64.29 | 67.86 | Upgrade
|
| Current Portion of Leases | 5.98 | 5.15 | 2.12 | 10.72 | 9.19 | 4.99 | Upgrade
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| Current Income Taxes Payable | 22.29 | 29.64 | 38.66 | 1.4 | - | - | Upgrade
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| Other Current Liabilities | 117.69 | 88.22 | 107.38 | 50.79 | 137.4 | 37.84 | Upgrade
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| Total Current Liabilities | 2,271 | 2,237 | 2,371 | 1,598 | 1,271 | 1,078 | Upgrade
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| Long-Term Debt | - | - | 10.71 | 75 | 139.29 | 203.57 | Upgrade
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| Long-Term Leases | 25.95 | 30.2 | - | 2.06 | 13.69 | 22.87 | Upgrade
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| Long-Term Deferred Tax Liabilities | 302.7 | 304.78 | 304.77 | 170.23 | 122.4 | 197.85 | Upgrade
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| Other Long-Term Liabilities | - | 0 | - | - | -0 | - | Upgrade
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| Total Liabilities | 2,683 | 2,650 | 2,746 | 1,907 | 1,622 | 1,583 | Upgrade
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| Common Stock | 100 | 100 | 100 | 100 | 100 | 100 | Upgrade
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| Retained Earnings | 646.16 | 600.33 | 539.15 | 414.84 | 307.16 | 344.72 | Upgrade
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| Comprehensive Income & Other | 622.31 | 622.31 | 622.31 | 425.68 | 471.27 | 421.39 | Upgrade
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| Shareholders' Equity | 1,368 | 1,323 | 1,261 | 940.52 | 878.44 | 866.1 | Upgrade
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| Total Liabilities & Equity | 4,051 | 3,972 | 4,008 | 2,847 | 2,500 | 2,449 | Upgrade
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| Total Debt | 1,028 | 1,098 | 1,251 | 747.39 | 734.07 | 1,224 | Upgrade
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| Net Cash (Debt) | -855.39 | -939.09 | -1,095 | -608.79 | -541.71 | -872.59 | Upgrade
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| Net Cash Per Share | -3.29 | -3.61 | -4.21 | -2.34 | -2.08 | -3.36 | Upgrade
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| Filing Date Shares Outstanding | 260 | 260 | 260 | 260 | 260 | 260 | Upgrade
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| Total Common Shares Outstanding | 260 | 260 | 260 | 260 | 260 | 260 | Upgrade
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| Working Capital | 440.14 | 375.13 | 283.65 | 196.97 | 127.07 | 238.87 | Upgrade
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| Book Value Per Share | 5.26 | 5.09 | 4.85 | 3.62 | 3.38 | 3.33 | Upgrade
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| Tangible Book Value | 1,361 | 1,322 | 1,261 | 940.43 | 878.28 | 865.66 | Upgrade
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| Tangible Book Value Per Share | 5.23 | 5.08 | 4.85 | 3.62 | 3.38 | 3.33 | Upgrade
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| Buildings | - | 926.71 | 926.4 | 794.51 | 784.6 | 780.9 | Upgrade
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| Machinery | - | 370.36 | 339.05 | 321.75 | 318.44 | 271.11 | Upgrade
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| Construction In Progress | - | - | - | 15.45 | - | 0.26 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.