Hela Apparel Holdings PLC (COSE:HELA.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
Price not available due to exchange restrictions
Hela Apparel Holdings Balance Sheet
Financials in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 |
Cash & Equivalents | 1,657 | 4,371 | 8,314 | 3,906 | 5,244 | 1,897 |
Short-Term Investments | 0.6 | 249.67 | 257.51 | 310.55 | 204.14 | - |
Cash & Short-Term Investments | 1,657 | 4,621 | 8,572 | 4,217 | 5,448 | 1,897 |
Cash Growth | -74.78% | -46.09% | 103.29% | -22.61% | 187.28% | 5.13% |
Accounts Receivable | 11,557 | 13,983 | 14,533 | 8,889 | 14,380 | 5,288 |
Other Receivables | - | 1,159 | 1,782 | 1,005 | 11.47 | 918.03 |
Receivables | 11,557 | 15,141 | 16,314 | 9,894 | 14,392 | 6,206 |
Inventory | 9,420 | 7,204 | 8,478 | 11,761 | 12,633 | 5,453 |
Prepaid Expenses | - | 404.93 | 251.6 | 1,004 | 724.77 | 807.67 |
Other Current Assets | 4,129 | 4,577 | 2,052 | 3,144 | 1,294 | 227.17 |
Total Current Assets | 26,764 | 31,948 | 35,668 | 30,020 | 34,492 | 14,591 |
Property, Plant & Equipment | 6,396 | 7,472 | 10,755 | 11,744 | 7,295 | 4,166 |
Long-Term Investments | 0.19 | 0.18 | 828.68 | 288.52 | 320.74 | - |
Goodwill | - | 2,235 | 10,966 | 11,921 | 23.67 | 7,250 |
Other Intangible Assets | 3,988 | 1,763 | 2,196 | 36.27 | 10,891 | 21.46 |
Long-Term Deferred Tax Assets | 1,845 | 1,743 | 3,075 | 1,128 | 182.65 | 304.95 |
Other Long-Term Assets | 625.54 | 598 | 1,257 | 559.7 | 450 | 341.02 |
Total Assets | 39,618 | 45,760 | 64,745 | 55,698 | 53,655 | 26,674 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 |
Accounts Payable | 22,597 | 12,268 | 6,797 | 7,453 | 5,698 | 3,302 |
Accrued Expenses | - | 5,095 | 4,828 | 2,806 | 2,045 | 869.32 |
Short-Term Debt | - | 1,226 | 847.69 | 1,690 | 221.02 | 95.21 |
Current Portion of Long-Term Debt | 28,180 | 29,761 | 26,720 | 23,681 | 25,468 | 13,003 |
Current Portion of Leases | 889.56 | 1,234 | 1,064 | 648.35 | 433.86 | 73.89 |
Current Income Taxes Payable | 35.76 | 26.77 | 156.93 | 171.36 | 38.31 | 1.68 |
Other Current Liabilities | - | 2,755 | 4,388 | 1,701 | 3,032 | 1,939 |
Total Current Liabilities | 51,703 | 52,365 | 44,802 | 38,151 | 36,936 | 19,284 |
Long-Term Debt | 2,805 | 327.66 | 4,322 | 1,804 | 2,574 | 2,063 |
Long-Term Leases | 1,677 | 2,079 | 3,134 | 2,134 | 350.26 | 548.51 |
Pension & Post-Retirement Benefits | 888.17 | 816 | 735.92 | 536.1 | 426.42 | 436.91 |
Long-Term Deferred Tax Liabilities | 1,350 | 1,136 | 1,477 | 1,614 | 575.49 | 372.06 |
Total Liabilities | 58,423 | 56,723 | 54,470 | 44,240 | 40,862 | 22,704 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 |
Common Stock | 7,378 | 7,378 | 5,781 | 5,755 | 5,731 | 0 |
Retained Earnings | -31,604 | -24,390 | -1,710 | -1,534 | 2,046 | 1,314 |
Comprehensive Income & Other | 5,588 | 6,201 | 6,148 | 6,922 | 4,866 | 591.83 |
Total Common Equity | -18,639 | -10,812 | 10,218 | 11,142 | 12,642 | 1,906 |
Minority Interest | -166.05 | -151.78 | 56.1 | 316.39 | 150.52 | 340.11 |
Shareholders' Equity | -18,805 | -10,963 | 10,274 | 11,458 | 12,793 | 3,970 |
Total Liabilities & Equity | 39,618 | 45,760 | 64,745 | 55,698 | 53,655 | 26,674 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 |
Total Debt | 33,552 | 34,627 | 36,088 | 29,958 | 29,047 | 15,783 |
Net Cash (Debt) | -31,895 | -30,007 | -27,516 | -25,742 | -23,599 | -13,887 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -22.42 | -21.07 | -20.60 | -19.65 | -21.57 | -13.52 |
Filing Date Shares Outstanding | 1,637 | 1,637 | 1,317 | 1,310 | 1,303 | 10 |
Total Common Shares Outstanding | 1,637 | 1,637 | 1,317 | 1,310 | 1,303 | 10 |
Working Capital | -24,939 | -20,416 | -9,134 | -8,131 | -2,444 | -4,693 |
Book Value Per Share | -11.39 | -6.61 | 7.76 | 8.51 | 9.70 | 190.56 |
Tangible Book Value | -22,627 | -14,810 | -2,943 | -815.55 | 1,728 | -5,366 |
Tangible Book Value Per Share | -13.82 | -9.05 | -2.23 | -0.62 | 1.33 | -536.55 |
Land | - | 289.75 | 294.48 | 458.5 | 403.88 | 340.96 |
Buildings | - | 2,648 | 3,686 | 4,301 | 2,809 | 1,807 |
Machinery | - | 7,488 | 8,289 | 7,522 | 6,645 | 4,852 |
Construction In Progress | - | 7.8 | 15.66 | 1,567 | - | 42.34 |