Hemas Holdings PLC (COSE: HHL.N0000)
69.80
-0.20 (-0.29%)
At close: Sep 9, 2024
Hemas 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 | 11,552 | 7,619 | 9,510 | 9,230 | 5,562 | 3,502 | Upgrade
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Short-Term Investments | 2,226 | 5,604 | 5,152 | 4,665 | 2,896 | 2,115 | Upgrade
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Cash & Short-Term Investments | 13,778 | 13,223 | 14,662 | 13,895 | 8,458 | 5,617 | Upgrade
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Cash Growth | -7.18% | -9.81% | 5.52% | 64.28% | 50.58% | -13.23% | Upgrade
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Accounts Receivable | 25,178 | 21,077 | 17,268 | 13,819 | 10,199 | 12,173 | Upgrade
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Other Receivables | 404.45 | 4,002 | 5,232 | 3,859 | 2,725 | 3,024 | Upgrade
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Receivables | 25,582 | 25,248 | 22,636 | 17,738 | 12,997 | 15,270 | Upgrade
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Inventory | 24,520 | 22,775 | 28,602 | 16,807 | 15,451 | 13,560 | Upgrade
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Restricted Cash | - | - | 1,669 | - | - | - | Upgrade
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Other Current Assets | 162.08 | 1,597 | 3,306 | 2,781 | 988.77 | 1,207 | Upgrade
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Total Current Assets | 64,042 | 62,843 | 70,875 | 51,221 | 37,895 | 35,654 | Upgrade
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Property, Plant & Equipment | 21,399 | 21,367 | 20,908 | 19,185 | 19,418 | 22,061 | Upgrade
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Long-Term Investments | 1,482 | 1,550 | 770.35 | 199.16 | 659.22 | 1,028 | Upgrade
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Goodwill | - | 2,113 | 2,107 | 2,107 | 2,107 | 2,231 | Upgrade
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Other Intangible Assets | 3,263 | 1,170 | 1,204 | 1,188 | 1,182 | 1,208 | Upgrade
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Long-Term Accounts Receivable | 38.48 | 42.19 | 122.19 | 125.31 | 139.94 | 172.49 | Upgrade
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Long-Term Deferred Tax Assets | 486.42 | 496.4 | 87.37 | 85.62 | 144.28 | 164.43 | Upgrade
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Other Long-Term Assets | 4,212 | 4,077 | 2,379 | 2,171 | 2,015 | 1,805 | Upgrade
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Total Assets | 94,924 | 93,723 | 98,498 | 76,308 | 63,594 | 64,380 | Upgrade
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Accounts Payable | 30,301 | 20,718 | 19,214 | 27,165 | 12,642 | 13,100 | Upgrade
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Short-Term Debt | 2,226 | 5,336 | 15,024 | 2,489 | 2,256 | 3,422 | Upgrade
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Current Portion of Long-Term Debt | 6,059 | 1,678 | 783.31 | 775.27 | 1,262 | 1,177 | Upgrade
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Current Portion of Leases | - | 283.59 | 200.83 | 210.2 | 245.98 | 159.44 | Upgrade
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Current Income Taxes Payable | 1,554 | 1,488 | 969.22 | 803.62 | 602.55 | 512.79 | Upgrade
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Other Current Liabilities | 1,791 | 10,129 | 13,361 | 2,272 | 7,279 | 4,838 | Upgrade
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Total Current Liabilities | 41,930 | 39,633 | 49,552 | 33,716 | 24,287 | 23,209 | Upgrade
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Long-Term Debt | 5,324 | 4,349 | 4,697 | 2,275 | 2,350 | 3,756 | Upgrade
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Long-Term Leases | - | 1,334 | 1,028 | 1,093 | 1,120 | 1,257 | Upgrade
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Long-Term Deferred Tax Liabilities | 2,963 | 2,899 | 2,901 | 1,724 | 1,363 | 1,733 | Upgrade
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Other Long-Term Liabilities | - | 4.51 | 0.51 | 1.54 | 2.52 | 1,932 | Upgrade
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Total Liabilities | 51,625 | 49,603 | 59,377 | 39,800 | 30,156 | 32,906 | Upgrade
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Common Stock | 7,798 | 7,784 | 7,776 | 7,776 | 7,776 | 7,734 | Upgrade
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Retained Earnings | 27,198 | 28,044 | 23,968 | 23,206 | 21,778 | 18,574 | Upgrade
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Comprensive Income & Other | 7,558 | 7,604 | 6,661 | 4,606 | 2,342 | 1,606 | Upgrade
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Total Common Equity | 42,554 | 43,432 | 38,405 | 35,588 | 31,895 | 27,914 | Upgrade
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Minority Interest | 744.57 | 687.83 | 715.84 | 919.52 | 1,543 | 3,560 | Upgrade
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Shareholders' Equity | 43,299 | 44,120 | 39,120 | 36,507 | 33,438 | 31,474 | Upgrade
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Total Liabilities & Equity | 94,924 | 93,723 | 98,498 | 76,308 | 63,594 | 64,380 | Upgrade
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Total Debt | 13,609 | 12,980 | 21,732 | 6,842 | 7,235 | 9,772 | Upgrade
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Net Cash (Debt) | 168.77 | 242.63 | -7,071 | 7,053 | 1,224 | -4,155 | Upgrade
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Net Cash Growth | - | - | - | 476.38% | - | - | Upgrade
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Net Cash Per Share | 0.28 | 0.41 | -11.84 | 11.82 | 2.05 | -6.97 | Upgrade
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Filing Date Shares Outstanding | 596.91 | 596.67 | 596.55 | 596.55 | 596.55 | 596.04 | Upgrade
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Total Common Shares Outstanding | 596.91 | 596.67 | 596.55 | 596.55 | 596.55 | 596.04 | Upgrade
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Working Capital | 22,112 | 23,210 | 21,323 | 17,506 | 13,608 | 12,444 | Upgrade
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Book Value Per Share | 71.29 | 72.79 | 64.38 | 59.66 | 53.47 | 46.83 | Upgrade
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Tangible Book Value | 39,291 | 40,149 | 35,093 | 32,292 | 28,606 | 24,475 | Upgrade
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Tangible Book Value Per Share | 65.82 | 67.29 | 58.83 | 54.13 | 47.95 | 41.06 | Upgrade
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Land | - | 3,949 | 4,824 | 4,282 | 3,657 | 4,331 | Upgrade
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Buildings | - | 9,311 | 9,396 | 8,308 | 6,567 | 9,242 | Upgrade
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Machinery | - | 13,941 | 12,322 | 11,340 | 9,734 | 10,540 | Upgrade
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Construction In Progress | - | 634.83 | 259.3 | 345.51 | 3,656 | 2,784 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.