Asia Siyaka Commodities PLC (COSE:ASIY.N0000)

Asia Siyaka Commodities 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	700.78	734.59	580.18	118.68	122.88	105.59
Short-Term Investments	91.13	89.62	236.14	40.56	33.28	33.01
Cash & Short-Term Investments	791.9	824.21	816.31	159.24	156.16	138.6
Cash Growth	3.33%	0.97%	412.64%	1.97%	12.67%	-27.95%
Accounts Receivable	976.42	1,959	638.78	828.74	750.72	815.09
Other Receivables	385.81	330.98	112.49	46.74	9.21	18.36
Receivables	3,805	2,290	751.27	875.48	759.94	833.45
Inventory	948.3	774.86	289.79	4.47	3.56	4.53
Prepaid Expenses	-	19.89	80.8	7.14	5.63	4.48
Other Current Assets	3.85	2,130	1,329	1,566	1,730	813.57
Total Current Assets	5,549	6,039	3,267	2,612	2,655	1,795
Property, Plant & Equipment	1,814	1,845	1,366	1,276	1,292	1,026
Other Intangible Assets	0.85	1.96	5.04	0.68	0.08	0.09
Long-Term Deferred Tax Assets	80.67	110.23	91.38	74.66	49.82	26.09
Other Long-Term Assets	30.05	15.99	6.93	8.87	10.64	0.76
Total Assets	7,475	8,013	4,736	3,972	4,008	2,847

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	1,186	2,283	1,273	1,051	985.05	875.16
Short-Term Debt	3,293	2,860	1,228	1,052	1,174	595.33
Current Portion of Long-Term Debt	-	-	-	10.59	64.29	64.29
Current Portion of Leases	57.39	75.25	34.15	5.15	2.12	10.72
Current Income Taxes Payable	54.36	28.08	23.6	29.64	38.66	1.4
Other Current Liabilities	153.49	132.49	122.97	88.22	107.38	50.79
Total Current Liabilities	4,744	5,378	2,682	2,237	2,371	1,598
Long-Term Debt	-	-	-	-	10.71	75
Long-Term Leases	221.66	216.88	106.82	30.2	-	2.06
Pension & Post-Retirement Benefits	101.73	114.07	94.74	77.62	59.33	61.91
Long-Term Deferred Tax Liabilities	387.15	392.16	308.36	304.78	304.77	170.23
Other Long-Term Liabilities	-	-	0	-0	-	-
Total Liabilities	5,455	6,101	3,192	2,650	2,746	1,907

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	100	100	100	100	100	100
Retained Earnings	834.78	778.05	691.69	600.33	539.15	414.84
Comprehensive Income & Other	828.42	828.42	622.31	622.31	622.31	425.68
Total Common Equity	1,763	1,706	1,414	1,323	1,261	940.52
Minority Interest	256.53	204.99	130.54	-	-	-
Shareholders' Equity	2,020	1,911	1,545	1,323	1,261	940.52
Total Liabilities & Equity	7,475	8,013	4,736	3,972	4,008	2,847

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	3,572	3,152	1,369	1,098	1,251	747.39
Net Cash (Debt)	-2,780	-2,328	-552.79	-939.09	-1,095	-608.79
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-10.63	-8.95	-2.13	-3.59	-4.21	-2.34
Filing Date Shares Outstanding	260	260	260	260	260	260
Total Common Shares Outstanding	260	260	260	260	260	260
Working Capital	804.59	660.94	585.13	375.13	283.65	196.97
Book Value Per Share	6.78	6.56	5.44	5.09	4.85	3.62
Tangible Book Value	1,762	1,705	1,409	1,322	1,261	940.43
Tangible Book Value Per Share	6.78	6.56	5.42	5.08	4.85	3.62
Buildings	-	1,076	927.27	926.71	926.4	794.51
Machinery	-	520.37	410.55	370.36	339.05	321.75
Construction In Progress	-	25.38	3.52	-	-	15.45

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

Aug 23, 2026

Data Sources Report a data error