Ambeon Holdings PLC (COSE: GREG.N0000)
37.80
+0.30 (0.80%)
At close: Sep 9, 2024
Ambeon Holdings 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 |
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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 | 534.82 | 500.61 | 1,271 | 2,142 | 833.19 | 753.59 | Upgrade
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Short-Term Investments | 5,800 | 1,367 | 3,241 | 999.96 | 950.79 | 900.69 | Upgrade
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Trading Asset Securities | - | 5,570 | 194.07 | 564.41 | 26.26 | 54.45 | Upgrade
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Cash & Short-Term Investments | 6,335 | 7,438 | 4,706 | 3,706 | 1,810 | 1,709 | Upgrade
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Cash Growth | 12.40% | 58.03% | 26.99% | 104.73% | 5.94% | 4.69% | Upgrade
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Accounts Receivable | 5,998 | 6,581 | 6,832 | 6,054 | 4,679 | 4,496 | Upgrade
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Other Receivables | 34.89 | -120.99 | -23.9 | -23.97 | 221.53 | 329.54 | Upgrade
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Receivables | 6,033 | 7,810 | 9,152 | 8,732 | 5,002 | 4,988 | Upgrade
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Inventory | 1,374 | 1,416 | 3,222 | 2,904 | 3,997 | 4,095 | Upgrade
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Other Current Assets | 0 | 554.07 | 917.56 | 394.92 | 910.59 | 1,411 | Upgrade
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Total Current Assets | 13,742 | 17,218 | 17,999 | 15,738 | 11,721 | 12,202 | Upgrade
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Property, Plant & Equipment | 1,015 | 1,042 | 3,411 | 3,056 | 4,815 | 4,910 | Upgrade
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Long-Term Investments | 2,983 | 2,983 | 687.36 | 686.3 | 1,558 | 1,676 | Upgrade
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Goodwill | - | 847.04 | 888.52 | 888.52 | 984.76 | 984.76 | Upgrade
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Other Intangible Assets | 1,347 | 349.85 | 367.1 | 378.86 | 611.74 | 773.7 | Upgrade
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Long-Term Deferred Tax Assets | 70.32 | 68.48 | 272.22 | 132.22 | 122.75 | 81.88 | Upgrade
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Other Long-Term Assets | 1,036 | 1,037 | 2,781 | 2,013 | 2,010 | 3,833 | Upgrade
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Total Assets | 20,193 | 23,545 | 26,406 | 22,892 | 21,823 | 24,462 | Upgrade
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Accounts Payable | 3,079 | 3,047 | 2,066 | 1,885 | 3,830 | 2,218 | Upgrade
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Short-Term Debt | - | 2,955 | 3,576 | 1,758 | 2,516 | 4,219 | Upgrade
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Current Portion of Long-Term Debt | 1,473 | 926.27 | 920.44 | 1,297 | 1,592 | 2,350 | Upgrade
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Current Portion of Leases | - | 14.95 | 28.16 | 18.95 | 62.53 | 37.62 | Upgrade
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Current Income Taxes Payable | 493.3 | 363.35 | 476.35 | 265.55 | 284.48 | 212.4 | Upgrade
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Current Unearned Revenue | 1,695 | 1,681 | 2,704 | 2,079 | 1,132 | 924.17 | Upgrade
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Other Current Liabilities | - | 618.01 | 2,526 | 2,915 | 2,178 | 1,700 | Upgrade
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Total Current Liabilities | 6,740 | 9,606 | 12,296 | 10,219 | 11,596 | 11,662 | Upgrade
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Long-Term Debt | 464.55 | 0.35 | 492.9 | 519.85 | 1,044 | 1,666 | Upgrade
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Long-Term Leases | - | 469.81 | 502.83 | 510.04 | 113.39 | 134.26 | Upgrade
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Long-Term Deferred Tax Liabilities | 269.46 | 300.3 | 1,237 | 637.36 | 588.98 | 782.78 | Upgrade
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Other Long-Term Liabilities | 0 | 0 | - | -0 | - | - | Upgrade
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Total Liabilities | 7,849 | 10,754 | 15,022 | 12,269 | 13,914 | 14,687 | Upgrade
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Common Stock | 5,332 | 5,332 | 5,332 | 5,332 | 5,332 | 5,332 | Upgrade
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Retained Earnings | 5,567 | 5,395 | 2,459 | 2,503 | -46.14 | 2,154 | Upgrade
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Comprensive Income & Other | 128.15 | 112.51 | 1,105 | 1,085 | 1,022 | 678.5 | Upgrade
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Total Common Equity | 11,027 | 10,839 | 8,896 | 8,919 | 6,307 | 8,165 | Upgrade
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Minority Interest | 1,317 | 1,952 | 2,488 | 1,704 | 1,602 | 1,610 | Upgrade
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Shareholders' Equity | 12,344 | 12,791 | 11,384 | 10,623 | 7,909 | 9,775 | Upgrade
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Total Liabilities & Equity | 20,193 | 23,545 | 26,406 | 22,892 | 21,823 | 24,462 | Upgrade
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Total Debt | 1,938 | 4,366 | 5,520 | 4,104 | 5,329 | 8,407 | Upgrade
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Net Cash (Debt) | 4,397 | 3,071 | -813.78 | -398.07 | -3,519 | -6,699 | Upgrade
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Net Cash Per Share | 12.32 | 8.61 | -2.28 | -1.12 | -9.86 | -18.77 | Upgrade
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Filing Date Shares Outstanding | 356.87 | 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 | 356.87 | Upgrade
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Working Capital | 7,002 | 7,611 | 5,702 | 5,519 | 124.58 | 540.85 | Upgrade
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Book Value Per Share | 30.90 | 30.37 | 24.93 | 24.99 | 17.67 | 22.88 | Upgrade
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Tangible Book Value | 9,679 | 9,642 | 7,640 | 7,652 | 4,711 | 6,406 | Upgrade
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Tangible Book Value Per Share | 27.12 | 27.02 | 21.41 | 21.44 | 13.20 | 17.95 | Upgrade
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Land | - | 145.68 | 1,282 | 1,171 | 1,167 | 1,136 | Upgrade
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Buildings | - | 184.33 | 1,133 | 1,017 | 870.54 | 821.8 | Upgrade
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Machinery | - | 710.69 | 2,292 | 2,246 | 4,976 | 4,839 | Upgrade
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Construction In Progress | - | - | 73.08 | 10.14 | 27.5 | 220.44 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.