Hemas Holdings PLC (COSE:HHL.N0000)
Sri Lanka flag Sri Lanka · Delayed Price · Currency is LKR
28.00
0.00 (0.00%)
At close: May 30, 2025

Hemas Holdings Balance Sheet

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 '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Cash & Equivalents
12,57913,22316,3319,2305,562
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Short-Term Investments
---4,6652,896
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Cash & Short-Term Investments
12,57913,22316,33113,8958,458
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Cash Growth
-4.87%-19.03%17.53%64.28%50.58%
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Accounts Receivable
21,31921,07717,26813,81910,199
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Other Receivables
3,4264,0025,2323,8592,725
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Receivables
24,92825,24822,63617,73812,997
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Inventory
21,18322,77528,60216,80715,451
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Other Current Assets
1,6161,5973,3062,781988.77
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Total Current Assets
60,30562,84370,87551,22137,895
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Property, Plant & Equipment
26,28621,36720,90819,18519,418
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Long-Term Investments
2,2531,550770.35199.16659.22
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Goodwill
2,1132,1132,1072,1072,107
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Other Intangible Assets
1,2201,1701,2041,1881,182
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Long-Term Accounts Receivable
22.6542.19122.19125.31139.94
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Long-Term Deferred Tax Assets
228.75496.487.3785.62144.28
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Other Long-Term Assets
4,4124,0772,3792,1712,015
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Total Assets
96,89193,72398,49876,30863,594
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Accounts Payable
21,64620,71819,21427,16512,642
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Short-Term Debt
1,2675,33615,0242,4892,256
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Current Portion of Long-Term Debt
1,7531,678783.31775.271,262
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Current Portion of Leases
236.34283.59200.83210.2245.98
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Current Income Taxes Payable
1,4411,488969.22803.62602.55
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Other Current Liabilities
10,29910,12913,3612,2727,279
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Total Current Liabilities
36,64339,63349,55233,71624,287
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Long-Term Debt
2,9964,3494,6972,2752,350
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Long-Term Leases
1,8961,3341,0281,0931,120
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Long-Term Deferred Tax Liabilities
3,4742,8992,9011,7241,363
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Other Long-Term Liabilities
0.384.510.511.542.52
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Total Liabilities
46,57049,60359,37739,80030,156
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Common Stock
7,8247,7847,7767,7767,776
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Retained Earnings
33,40928,04423,96823,20621,778
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Comprehensive Income & Other
8,5477,6046,6614,6062,342
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Total Common Equity
49,78043,43238,40535,58831,895
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Minority Interest
540.05687.83715.84919.521,543
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Shareholders' Equity
50,32044,12039,12036,50733,438
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Total Liabilities & Equity
96,89193,72398,49876,30863,594
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Total Debt
8,14912,98021,7326,8427,235
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Net Cash (Debt)
4,430242.63-5,4027,0531,224
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Net Cash Growth
1725.83%--476.38%-
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Net Cash Per Share
1.480.08-1.812.360.41
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Filing Date Shares Outstanding
2,9872,9832,9832,9832,983
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Total Common Shares Outstanding
2,9872,9832,9832,9832,983
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Working Capital
23,66323,21021,32317,50613,608
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Book Value Per Share
16.6714.5612.8811.9310.69
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Tangible Book Value
46,44740,14935,09332,29228,606
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Tangible Book Value Per Share
15.5513.4611.7710.839.59
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Land
5,5393,9494,8244,2823,657
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Buildings
10,5779,3119,3968,3086,567
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Machinery
16,22813,94112,32211,3409,734
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Construction In Progress
767.97634.83259.3345.513,656
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Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.