Samson International PLC (COSE:SIL.N0000)

Samson International 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	118.84	122.93	48.09	78.72	86.51	98.31
Short-Term Investments	-	-	12.71	5.78	22.54	4.77
Cash & Short-Term Investments	118.84	122.93	60.79	84.5	109.04	103.08
Cash Growth	392.68%	102.20%	-28.05%	-22.51%	5.78%	89.00%
Accounts Receivable	820.88	724.45	451.68	353.92	464.75	591.23
Other Receivables	-	-	16.85	15.33	17.52	1.79
Receivables	820.88	724.45	468.53	369.25	482.26	593.02
Inventory	509.44	428.38	422.61	493.98	806.3	729.84
Other Current Assets	-	-	127.17	171.88	91.6	65.48
Total Current Assets	1,449	1,276	1,079	1,120	1,489	1,491
Property, Plant & Equipment	529.43	545.56	599.38	637.03	595.67	557.57
Long-Term Investments	20	10	36.33	33.03	27.37	28.41
Other Intangible Assets	5.18	5.46	6.29	7.97	4.76	5.97
Long-Term Deferred Tax Assets	124.33	36.67	22.28	22.3	18.66	8.72
Total Assets	2,128	1,873	1,743	1,820	2,136	2,092

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	364.83	225.6	171.45	155.4	103.88	280.31
Accrued Expenses	-	-	56.86	53.3	40.93	57.3
Short-Term Debt	770	852.25	939.97	695.32	667.52	788.28
Current Income Taxes Payable	9.3	9.3	9.3	9.3	37.29	14.34
Other Current Liabilities	-	-	30.96	18.29	14.78	48.65
Total Current Liabilities	1,144	1,087	1,209	931.61	864.4	1,189
Long-Term Debt	28.34	41	95.86	160.36	238.27	-
Pension & Post-Retirement Benefits	90.85	88.62	74.26	74.35	62.2	52.6
Long-Term Deferred Tax Liabilities	83.48	85.84	87.35	80.59	69.4	34.77
Other Long-Term Liabilities	-	-0	-	-	-	-0
Total Liabilities	1,347	1,303	1,466	1,247	1,234	1,276

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	109.6	109.6	109.6	109.6	109.6	109.6
Retained Earnings	671.7	461.24	167.78	463.44	791.78	706.26
Shareholders' Equity	781.3	570.84	277.38	573.04	901.38	815.86
Total Liabilities & Equity	2,128	1,873	1,743	1,820	2,136	2,092

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	798.34	893.25	1,036	855.68	905.78	788.28
Net Cash (Debt)	-679.5	-770.33	-975.04	-771.18	-796.74	-685.2
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-160.52	-181.99	-230.35	-182.19	-188.23	-161.88
Filing Date Shares Outstanding	4.23	4.23	4.23	4.23	4.23	4.23
Total Common Shares Outstanding	4.23	4.23	4.23	4.23	4.23	4.23
Working Capital	305.03	188.62	-129.43	188	624.8	302.55
Book Value Per Share	184.58	134.86	65.53	135.38	212.95	192.75
Tangible Book Value	776.12	565.38	271.09	565.08	896.62	809.89
Tangible Book Value Per Share	183.36	133.57	64.05	133.50	211.83	191.34
Land	-	-	28.85	28.39	28.39	28.39
Buildings	-	-	319.19	297.1	297.1	265.17
Machinery	-	-	1,095	1,062	936.34	833.87
Construction In Progress	-	-	-	-	-	18.82

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 20, 2026

Data Sources Report a data error