Luminex Plc (COSE:LUMX.N0000)

Luminex Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	117.14	82.1	155.1	153.18	198.45	171.15
Short-Term Investments	-	620.34	456.17	267.91	249.72	182.83
Cash & Short-Term Investments	117.14	702.44	611.27	421.09	448.17	353.98
Cash Growth	-68.36%	14.92%	45.16%	-6.04%	26.61%	-6.78%
Accounts Receivable	870.97	506.81	542.42	435.07	756.48	1,342
Other Receivables	133.64	41.08	44.35	34.51	37.46	12.28
Receivables	1,005	548.9	587.36	1,111	829.27	1,355
Inventory	1,432	1,347	852.64	868.72	1,047	1,387
Prepaid Expenses	-	7.95	6.15	2.4	2.8	1.41
Other Current Assets	633.22	486.7	196.43	107.11	304.09	81.56
Total Current Assets	3,187	3,093	2,254	2,510	2,632	3,179
Property, Plant & Equipment	325.89	315.89	199.69	225.34	282.3	361.53
Long-Term Investments	-	106.89	226.49	216.97	159.2	-
Other Intangible Assets	0.3	0.34	0.49	0.69	0.95	2.2
Long-Term Deferred Tax Assets	59.91	59.23	8.86	5.49	-	-
Other Long-Term Assets	154.17	47.81	49.93	52.06	108.11	51.34
Total Assets	3,727	3,623	2,739	3,441	3,786	3,594

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	789.96	139.11	19.16	61.35	79.68	199.12
Accrued Expenses	-	80.94	92.59	94.62	134.47	56.95
Short-Term Debt	450.21	972.83	293.64	244.08	387.04	990.04
Current Portion of Long-Term Debt	712.64	5.96	5.02	548.73	15.72	9.02
Current Portion of Leases	-	5.34	13.58	20.61	36.26	47.6
Current Income Taxes Payable	-	-	-	27.25	39.91	67.43
Current Unearned Revenue	-	489.75	373.47	-	1.75	5.43
Other Current Liabilities	-	19.83	11.64	126.41	344.98	224.04
Total Current Liabilities	1,953	1,714	809.1	1,123	1,040	1,600
Long-Term Debt	35.31	25.46	27.13	171.65	555.59	43.84
Long-Term Leases	-	11.38	9.56	16.14	30.37	63.78
Pension & Post-Retirement Benefits	74	69.87	65.2	58.3	42.93	34.43
Long-Term Deferred Tax Liabilities	-	-	-	-	1.19	9.37
Total Liabilities	2,062	1,820	910.98	1,369	1,670	1,751

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	450	450	450	450	450	200
Retained Earnings	1,245	1,375	1,390	1,622	1,644	1,643
Comprehensive Income & Other	-16.19	-14.55	-13.51	-13.27	-9.71	-
Total Common Equity	1,679	1,811	1,826	2,059	2,085	1,843
Minority Interest	-13.63	-8.65	2.25	12.93	31.83	-
Shareholders' Equity	1,665	1,802	1,828	2,072	2,116	1,843
Total Liabilities & Equity	3,727	3,623	2,739	3,441	3,786	3,594

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	1,198	1,021	348.92	1,001	1,025	1,154
Net Cash (Debt)	-1,081	-318.52	262.35	-580.13	-576.8	-800.3
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-3.99	-1.17	0.97	-2.14	-2.17	-4.80
Filing Date Shares Outstanding	271.25	271.25	271.25	271.25	271.25	271.25
Total Common Shares Outstanding	271.25	271.25	271.25	271.25	271.25	240
Working Capital	1,234	1,379	1,445	1,387	1,592	1,579
Book Value Per Share	6.19	6.68	6.73	7.59	7.69	7.68
Tangible Book Value	1,678	1,811	1,826	2,058	2,084	1,840
Tangible Book Value Per Share	6.19	6.67	6.73	7.59	7.68	7.67
Land	-	154.13	81.8	81.8	81.8	81.8
Buildings	-	23.22	21.79	21.79	21.79	21.79
Machinery	-	458.37	464.87	493.68	541.39	543.43
Construction In Progress	-	66.37	-	-	-	1.06

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 23, 2026

Data Sources Report a data error