Chemanex PLC (COSE:CHMX.N0000)

Chemanex 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	47.44	28.79	25.16	0.1	138.43	17.11
Short-Term Investments	3,667	3,347	3,551	3,178	2,013	1,973
Cash & Short-Term Investments	3,714	3,376	3,576	3,178	2,151	1,990
Cash Growth	-5.74%	-5.60%	12.51%	47.73%	8.09%	1.34%
Accounts Receivable	291.98	162.7	154.31	141.88	91.68	108.94
Other Receivables	-	82	70.72	55.74	30.91	155.09
Receivables	291.98	245.18	225.51	198.1	123.16	264.63
Inventory	162.34	177.1	192.51	140.05	194.02	156.03
Other Current Assets	81.6	77.48	64.22	59.98	58.32	49.79
Total Current Assets	4,250	3,875	4,058	3,576	2,527	2,461
Property, Plant & Equipment	11.28	11.73	13.03	20	28.4	4.69
Long-Term Investments	759.63	759.63	386.47	298.84	231.72	238.7
Other Intangible Assets	0.35	0.38	0.52	0.66	0.8	0.94
Long-Term Deferred Tax Assets	-	-	-	-	14.22	15.74
Other Long-Term Assets	0	0	-	-	-	-
Total Assets	5,022	4,647	4,458	3,896	2,802	2,721

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	5.74	60.54	54.49	27.34	7.34	23.65
Accrued Expenses	36.13	1.45	1.9	1.63	1.04	1
Short-Term Debt	190.7	159.43	208.72	166.12	-	126.16
Current Portion of Leases	-	-	-	6.75	9.88	6.28
Current Income Taxes Payable	33.67	24.96	22.43	7.8	53.52	2.28
Other Current Liabilities	0.38	39.59	40.64	46.73	54.78	34.02
Total Current Liabilities	266.62	285.97	328.18	256.37	126.57	193.4
Long-Term Leases	-	-	-	-	3.88	-
Pension & Post-Retirement Benefits	8.04	7.27	6.78	5.82	3.26	2.34
Long-Term Deferred Tax Liabilities	150.64	150.63	37.49	8.11	-	-
Total Liabilities	425.3	443.87	372.44	270.3	133.71	195.74

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	193.01	193.01	126.25	126.25	126.25	126.25
Retained Earnings	3,072	2,995	2,759	2,663	2,592	2,452
Comprehensive Income & Other	1,334	1,018	1,203	839.33	-47.25	-49.91
Total Common Equity	4,599	4,206	4,089	3,628	2,671	2,528
Minority Interest	-2.91	-2.91	-2.87	-2.83	-2.8	-2.77
Shareholders' Equity	4,596	4,203	4,086	3,626	2,668	2,525
Total Liabilities & Equity	5,022	4,647	4,458	3,896	2,802	2,721

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	190.7	159.43	208.72	172.87	13.76	132.44
Net Cash (Debt)	3,524	3,216	3,367	3,005	2,138	1,858
Net Cash Growth	-4.00%	-4.49%	12.04%	40.59%	15.05%	-3.17%
Net Cash Per Share	216.74	199.11	208.47	186.07	132.34	115.03
Filing Date Shares Outstanding	16.15	16.15	16.15	16.15	16.15	16.15
Total Common Shares Outstanding	16.15	16.15	16.15	16.15	16.15	16.15
Working Capital	3,984	3,589	3,730	3,320	2,400	2,267
Book Value Per Share	284.74	260.40	253.13	224.64	165.37	156.50
Tangible Book Value	4,599	4,206	4,088	3,628	2,670	2,527
Tangible Book Value Per Share	284.72	260.38	253.10	224.60	165.32	156.45
Machinery	-	39.15	39.8	43.28	42.04	26.98

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 24, 2026

Data Sources Report a data error