Hemas Holdings PLC (COSE:HHL.N0000)

Hemas Holdings Balance Sheet

Financials in millions LKR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	12,184	12,579	13,223	16,331	9,230	5,562
Short-Term Investments	370.96	-	-	-	4,665	2,896
Cash & Short-Term Investments	12,555	12,579	13,223	16,331	13,895	8,458
Cash Growth	-8.87%	-4.87%	-19.03%	17.53%	64.28%	50.58%
Accounts Receivable	25,430	21,319	21,077	17,268	13,819	10,199
Other Receivables	285.15	3,426	4,002	5,232	3,859	2,725
Receivables	25,715	24,928	25,248	22,636	17,738	12,997
Inventory	22,529	21,183	22,775	28,602	16,807	15,451
Other Current Assets	195.41	1,616	1,597	3,306	2,781	988.77
Total Current Assets	60,994	60,305	62,843	70,875	51,221	37,895
Property, Plant & Equipment	26,487	26,286	21,367	20,908	19,185	19,418
Long-Term Investments	2,241	2,253	1,550	770.35	199.16	659.22
Goodwill	-	2,113	2,113	2,107	2,107	2,107
Other Intangible Assets	3,316	1,220	1,170	1,204	1,188	1,182
Long-Term Accounts Receivable	14.67	22.65	42.19	122.19	125.31	139.94
Long-Term Deferred Tax Assets	185.71	228.75	496.4	87.37	85.62	144.28
Other Long-Term Assets	4,572	4,412	4,077	2,379	2,171	2,015
Total Assets	97,810	96,891	93,723	98,498	76,308	63,594
Accounts Payable	31,826	21,646	20,718	19,214	27,165	12,642
Short-Term Debt	370.96	1,267	5,336	15,024	2,489	2,256
Current Portion of Long-Term Debt	4,828	1,753	1,678	783.31	775.27	1,262
Current Portion of Leases	-	236.34	283.59	200.83	210.2	245.98
Current Income Taxes Payable	1,308	1,441	1,488	969.22	803.62	602.55
Other Current Liabilities	2,095	10,299	10,129	13,361	2,272	7,279
Total Current Liabilities	40,429	36,643	39,633	49,552	33,716	24,287
Long-Term Debt	2,799	2,996	4,349	4,697	2,275	2,350
Long-Term Leases	-	1,896	1,334	1,028	1,093	1,120
Long-Term Deferred Tax Liabilities	3,538	3,474	2,899	2,901	1,724	1,363
Other Long-Term Liabilities	-	0.38	4.51	0.51	1.54	2.52
Total Liabilities	48,365	46,570	49,603	59,377	39,800	30,156
Common Stock	7,824	7,824	7,784	7,776	7,776	7,776
Retained Earnings	32,511	33,409	28,044	23,968	23,206	21,778
Comprehensive Income & Other	8,507	8,547	7,604	6,661	4,606	2,342
Total Common Equity	48,842	49,780	43,432	38,405	35,588	31,895
Minority Interest	603.43	540.05	687.83	715.84	919.52	1,543
Shareholders' Equity	49,445	50,320	44,120	39,120	36,507	33,438
Total Liabilities & Equity	97,810	96,891	93,723	98,498	76,308	63,594
Total Debt	7,998	8,149	12,980	21,732	6,842	7,235
Net Cash (Debt)	4,557	4,430	242.63	-5,402	7,053	1,224
Net Cash Growth	2600.26%	1725.83%	-	-	476.38%	-
Net Cash Per Share	1.52	1.48	0.08	-1.81	2.36	0.41
Filing Date Shares Outstanding	2,987	2,987	2,983	2,983	2,983	2,983
Total Common Shares Outstanding	2,987	2,987	2,983	2,983	2,983	2,983
Working Capital	20,566	23,663	23,210	21,323	17,506	13,608
Book Value Per Share	16.35	16.67	14.56	12.88	11.93	10.69
Tangible Book Value	45,526	46,447	40,149	35,093	32,292	28,606
Tangible Book Value Per Share	15.24	15.55	13.46	11.77	10.83	9.59
Land	-	5,539	3,949	4,824	4,282	3,657
Buildings	-	10,577	9,311	9,396	8,308	6,567
Machinery	-	16,228	13,941	12,322	11,340	9,734
Construction In Progress	-	767.97	634.83	259.3	345.51	3,656

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.