Cable Solutions PLC (COSE:CSLK.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
Price not available due to exchange restrictions
Cable Solutions Balance Sheet
Financials in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 105.32 | 304.87 | 152.79 | 74.87 | 15.65 |
Cash & Short-Term Investments | 105.32 | 304.87 | 152.79 | 74.87 | 15.65 |
Cash Growth | -65.45% | 99.53% | 104.08% | 378.49% | - |
Accounts Receivable | 1,373 | 679.64 | 515.54 | 581.41 | 433.21 |
Other Receivables | 17.95 | 54.58 | 89.12 | 52.69 | 22.41 |
Receivables | 1,391 | 734.22 | 604.66 | 634.11 | 455.62 |
Inventory | 719.66 | 750.05 | 599 | 635.26 | 480.77 |
Other Current Assets | - | 212.2 | 347.81 | 299.18 | 147.3 |
Total Current Assets | 2,215 | 2,001 | 1,704 | 1,643 | 1,099 |
Property, Plant & Equipment | 837.28 | 766.76 | 670.24 | 809.89 | 522.29 |
Other Intangible Assets | 8.77 | 11.71 | 17.74 | 10.32 | 7.03 |
Total Assets | 3,062 | 2,780 | 2,392 | 2,464 | 1,629 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 153.69 | 27.69 | 87.94 | 73.08 | 391.48 |
Accrued Expenses | - | 25.05 | 29.93 | 17.74 | - |
Short-Term Debt | 29.11 | - | 59.81 | 145.74 | 88.09 |
Current Portion of Long-Term Debt | 314.49 | 518.44 | 449.29 | 239.57 | 129.75 |
Current Portion of Leases | 27.21 | 7.42 | 8.56 | 7.45 | 5.79 |
Current Income Taxes Payable | 26.37 | 36.76 | 27.69 | 62.92 | 12.95 |
Other Current Liabilities | 43.12 | 102.76 | 111.47 | 75.51 | 124.06 |
Total Current Liabilities | 593.99 | 718.11 | 774.69 | 622.02 | 752.13 |
Long-Term Debt | - | - | - | 50.4 | 75.49 |
Long-Term Leases | - | - | 7.42 | 15.97 | 24.08 |
Pension & Post-Retirement Benefits | 35.37 | 31.69 | 27.25 | 23.11 | 17.03 |
Long-Term Deferred Tax Liabilities | 67.11 | 63.1 | 78.08 | 35.6 | 38.6 |
Other Long-Term Liabilities | - | -0 | - | - | - |
Total Liabilities | 696.47 | 812.9 | 887.43 | 747.11 | 907.33 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 117.55 | 117.55 | 11.4 | 11.4 | 11.4 |
Retained Earnings | 1,735 | 1,474 | 1,091 | 1,074 | 674.99 |
Comprehensive Income & Other | 512.61 | 375.45 | 402.05 | 630.71 | 34.93 |
Total Common Equity | 2,365 | 1,967 | 1,505 | 1,717 | 721.33 |
Minority Interest | -0 | -0 | -0 | -0 | - |
Shareholders' Equity | 2,365 | 1,967 | 1,505 | 1,717 | 721.33 |
Total Liabilities & Equity | 3,062 | 2,780 | 2,392 | 2,464 | 1,629 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 370.82 | 525.86 | 525.08 | 459.14 | 323.21 |
Net Cash (Debt) | -265.5 | -220.99 | -372.29 | -384.27 | -307.56 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.56 | -0.47 | -0.82 | -0.84 | -0.67 |
Filing Date Shares Outstanding | 470.67 | 470.67 | 470.67 | 456 | 456 |
Total Common Shares Outstanding | 470.67 | 470.67 | 456 | 456 | 456 |
Working Capital | 1,621 | 1,283 | 929.57 | 1,021 | 347.21 |
Book Value Per Share | 5.02 | 4.18 | 3.30 | 3.76 | 1.58 |
Tangible Book Value | 2,356 | 1,955 | 1,487 | 1,706 | 714.3 |
Tangible Book Value Per Share | 5.01 | 4.15 | 3.26 | 3.74 | 1.57 |
Buildings | - | 140.68 | 138.7 | 300.34 | 180.63 |
Machinery | - | 1,089 | 920.05 | 930.12 | 536.39 |