Ambeon Holdings PLC (COSE:GREG.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 78.30
+0.30 (0.38%)
At close: Jun 12, 2025
Ambeon Holdings Balance Sheet
Financials in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Cash & Equivalents | 722.64 | 500.61 | 1,271 | 2,142 | 833.19 | Upgrade
|
| Short-Term Investments | 12,455 | 1,367 | 3,241 | 999.96 | 950.79 | Upgrade
|
| Trading Asset Securities | - | 5,570 | 194.07 | 564.41 | 26.26 | Upgrade
|
| Cash & Short-Term Investments | 13,178 | 7,438 | 4,706 | 3,706 | 1,810 | Upgrade
|
| Cash Growth | 77.18% | 58.03% | 26.99% | 104.73% | 5.94% | Upgrade
|
| Accounts Receivable | 8,449 | 6,581 | 6,832 | 6,054 | 4,679 | Upgrade
|
| Other Receivables | 8.58 | 263.16 | 352.28 | -23.97 | 221.53 | Upgrade
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| Receivables | 8,457 | 7,810 | 9,152 | 8,732 | 5,002 | Upgrade
|
| Inventory | 2,498 | 1,416 | 3,222 | 2,904 | 3,997 | Upgrade
|
| Other Current Assets | - | 554.07 | 917.56 | 394.92 | 910.59 | Upgrade
|
| Total Current Assets | 24,133 | 17,218 | 17,999 | 15,738 | 11,721 | Upgrade
|
| Property, Plant & Equipment | 1,025 | 1,042 | 3,411 | 3,056 | 4,815 | Upgrade
|
| Long-Term Investments | 3,001 | 2,983 | 687.36 | 686.3 | 1,558 | Upgrade
|
| Goodwill | - | 847.04 | 888.52 | 888.52 | 984.76 | Upgrade
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| Other Intangible Assets | 1,360 | 349.85 | 367.1 | 378.86 | 611.74 | Upgrade
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| Long-Term Deferred Tax Assets | 70.4 | 68.48 | 272.22 | 132.22 | 122.75 | Upgrade
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| Other Long-Term Assets | 1,152 | 1,037 | 2,781 | 2,013 | 2,010 | Upgrade
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| Total Assets | 30,741 | 23,545 | 26,406 | 22,892 | 21,823 | Upgrade
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| Accounts Payable | 4,414 | 3,047 | 2,066 | 1,885 | 3,830 | Upgrade
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| Short-Term Debt | - | 2,955 | 3,576 | 1,758 | 2,516 | Upgrade
|
| Current Portion of Long-Term Debt | 8,855 | 926.27 | 920.44 | 1,297 | 1,592 | Upgrade
|
| Current Portion of Leases | - | 14.95 | 28.16 | 18.95 | 62.53 | Upgrade
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| Current Income Taxes Payable | 308.87 | 363.35 | 476.35 | 265.55 | 284.48 | Upgrade
|
| Current Unearned Revenue | 1,904 | 1,681 | 2,704 | 2,079 | 1,132 | Upgrade
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| Other Current Liabilities | - | 618.01 | 2,526 | 2,915 | 2,178 | Upgrade
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| Total Current Liabilities | 15,481 | 9,606 | 12,296 | 10,219 | 11,596 | Upgrade
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| Long-Term Debt | 0.35 | 0.35 | 492.9 | 519.85 | 1,044 | Upgrade
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| Long-Term Leases | 492.54 | 469.81 | 502.83 | 510.04 | 113.39 | Upgrade
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| Long-Term Deferred Tax Liabilities | 329.46 | 300.3 | 1,237 | 637.36 | 588.98 | Upgrade
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| Other Long-Term Liabilities | -0 | 0 | - | -0 | - | Upgrade
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| Total Liabilities | 16,645 | 10,754 | 15,022 | 12,269 | 13,914 | Upgrade
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| Common Stock | 5,332 | 5,332 | 5,332 | 5,332 | 5,332 | Upgrade
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| Retained Earnings | 7,141 | 5,395 | 2,459 | 2,503 | -46.14 | Upgrade
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| Comprehensive Income & Other | 115.12 | 112.51 | 1,105 | 1,085 | 1,022 | Upgrade
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| Total Common Equity | 12,588 | 10,839 | 8,896 | 8,919 | 6,307 | Upgrade
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| Minority Interest | 1,508 | 1,952 | 2,488 | 1,704 | 1,602 | Upgrade
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| Shareholders' Equity | 14,096 | 12,791 | 11,384 | 10,623 | 7,909 | Upgrade
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| Total Liabilities & Equity | 30,741 | 23,545 | 26,406 | 22,892 | 21,823 | Upgrade
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| Total Debt | 9,347 | 4,366 | 5,520 | 4,104 | 5,329 | Upgrade
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| Net Cash (Debt) | 3,831 | 3,071 | -813.78 | -398.07 | -3,519 | Upgrade
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| Net Cash Growth | 24.72% | - | - | - | - | Upgrade
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| Net Cash Per Share | 10.73 | 8.61 | -2.28 | -1.12 | -9.86 | Upgrade
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| Filing Date Shares Outstanding | 356.87 | 356.87 | 356.87 | 356.87 | 356.87 | Upgrade
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| Total Common Shares Outstanding | 356.87 | 356.87 | 356.87 | 356.87 | 356.87 | Upgrade
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| Working Capital | 8,651 | 7,611 | 5,702 | 5,519 | 124.58 | Upgrade
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| Book Value Per Share | 35.27 | 30.37 | 24.93 | 24.99 | 17.67 | Upgrade
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| Tangible Book Value | 11,228 | 9,642 | 7,640 | 7,652 | 4,711 | Upgrade
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| Tangible Book Value Per Share | 31.46 | 27.02 | 21.41 | 21.44 | 13.20 | Upgrade
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| Land | - | 145.68 | 1,282 | 1,171 | 1,167 | Upgrade
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| Buildings | - | 184.33 | 1,133 | 1,017 | 870.54 | Upgrade
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| Machinery | - | 710.69 | 2,292 | 2,246 | 4,976 | Upgrade
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| Construction In Progress | - | - | 73.08 | 10.14 | 27.5 | Upgrade
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Updated Feb 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.