Industrial Asphalts (Ceylon) PLC (COSE: ASPH.N0000)
0.300
+0.100 (50.00%)
At close: Sep 9, 2024
ASPH.N0000 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 | Jun '24 Jun 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 | 0.19 | 0.2 | 0.43 | 0.3 | 13.78 | 0.39 | Upgrade
|
Short-Term Investments | 5.45 | 5.34 | 35.37 | 168.7 | 89.37 | 0.38 | Upgrade
|
Trading Asset Securities | 260.75 | 244.89 | 140.6 | - | - | 0.01 | Upgrade
|
Cash & Short-Term Investments | 266.39 | 250.43 | 176.4 | 169 | 103.15 | 0.77 | Upgrade
|
Cash Growth | 49.37% | 41.97% | 4.38% | 63.83% | 13224.66% | -81.00% | Upgrade
|
Accounts Receivable | 1.14 | - | - | - | 4.62 | 270.79 | Upgrade
|
Other Receivables | - | - | - | - | 27.41 | 3.41 | Upgrade
|
Receivables | 1.14 | - | - | - | 32.81 | 275.03 | Upgrade
|
Inventory | - | - | - | - | 6.09 | 7.04 | Upgrade
|
Prepaid Expenses | - | 0.22 | 0.46 | 0.47 | 3.57 | 0.56 | Upgrade
|
Other Current Assets | 6.16 | 6.22 | 1.57 | 1.72 | 2.34 | 0.54 | Upgrade
|
Total Current Assets | 273.69 | 256.87 | 178.42 | 171.18 | 147.97 | 283.94 | Upgrade
|
Property, Plant & Equipment | 2.02 | 2.84 | 6.86 | 25.26 | 34.56 | 36.91 | Upgrade
|
Long-Term Deferred Tax Assets | - | 20.84 | 18.38 | 11.05 | 5.15 | - | Upgrade
|
Other Long-Term Assets | 1,278 | 1,278 | 1,246 | 1,049 | 843.5 | 763 | Upgrade
|
Total Assets | 1,554 | 1,558 | 1,450 | 1,256 | 1,031 | 1,084 | Upgrade
|
Accounts Payable | - | - | - | - | 1.17 | 206.47 | Upgrade
|
Accrued Expenses | - | 1.05 | 1.08 | 0.51 | 1 | 3.82 | Upgrade
|
Short-Term Debt | 71.34 | 67.03 | 0.23 | 0.3 | 0.42 | 111.06 | Upgrade
|
Current Portion of Leases | - | - | - | - | - | 2.64 | Upgrade
|
Current Unearned Revenue | 35.4 | 35.4 | 35.4 | 35.4 | 35.4 | 35.4 | Upgrade
|
Other Current Liabilities | 55.66 | 46.8 | 33.81 | 1.68 | 1.27 | 1.27 | Upgrade
|
Total Current Liabilities | 162.4 | 150.28 | 70.52 | 37.89 | 39.26 | 360.66 | Upgrade
|
Long-Term Leases | - | - | - | - | - | 4 | Upgrade
|
Long-Term Deferred Tax Liabilities | 4.06 | 22.57 | 13.28 | 0.14 | 1.33 | -3.78 | Upgrade
|
Other Long-Term Liabilities | -0 | 0 | - | - | - | -0 | Upgrade
|
Total Liabilities | 168.2 | 174.29 | 84.49 | 38.23 | 42.78 | 362.21 | Upgrade
|
Common Stock | 156.64 | 156.64 | 156.64 | 156.64 | 156.64 | 6.67 | Upgrade
|
Retained Earnings | 1,229 | 1,227 | 1,209 | 1,061 | 785.65 | 668.86 | Upgrade
|
Comprensive Income & Other | - | - | - | - | 46.11 | 46.11 | Upgrade
|
Shareholders' Equity | 1,385 | 1,384 | 1,365 | 1,218 | 988.4 | 721.64 | Upgrade
|
Total Liabilities & Equity | 1,554 | 1,558 | 1,450 | 1,256 | 1,031 | 1,084 | Upgrade
|
Total Debt | 71.34 | 67.03 | 0.23 | 0.3 | 0.42 | 117.7 | Upgrade
|
Net Cash (Debt) | 195.05 | 183.4 | 176.17 | 168.7 | 102.74 | -116.93 | Upgrade
|
Net Cash Growth | 9.36% | 4.10% | 4.43% | 64.21% | - | - | Upgrade
|
Net Cash Per Share | 0.05 | 0.05 | 0.05 | 0.04 | 0.03 | -0.04 | Upgrade
|
Filing Date Shares Outstanding | 3,749 | 3,749 | 3,749 | 3,749 | 3,749 | 3,000 | Upgrade
|
Total Common Shares Outstanding | 3,749 | 3,749 | 3,749 | 3,749 | 3,749 | 3,000 | Upgrade
|
Working Capital | 111.29 | 106.59 | 107.9 | 133.3 | 108.71 | -76.71 | Upgrade
|
Book Value Per Share | 0.37 | 0.37 | 0.36 | 0.32 | 0.26 | 0.24 | Upgrade
|
Tangible Book Value | 1,385 | 1,384 | 1,365 | 1,218 | 988.4 | 721.64 | Upgrade
|
Tangible Book Value Per Share | 0.37 | 0.37 | 0.36 | 0.32 | 0.26 | 0.24 | Upgrade
|
Buildings | - | - | - | 14.39 | 14.39 | 14.15 | Upgrade
|
Machinery | - | 38.58 | 36.43 | 35.44 | 45.82 | 44.91 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.