Aitken Spence PLC (COSE: SPEN.N0000)
113.00
0.00 (0.00%)
At close: Sep 10, 2024
Aitken Spence 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 |
---|---|---|---|---|---|---|
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 |
Cash & Equivalents | 16,825 | 11,353 | 12,654 | 13,184 | 7,419 | 6,594 |
Short-Term Investments | 4,984 | 31,199 | 34,287 | 28,743 | 15,598 | 12,464 |
Trading Asset Securities | - | 74.49 | 46.53 | 47.91 | 51.91 | 71.26 |
Cash & Short-Term Investments | 21,810 | 42,627 | 46,988 | 41,975 | 23,070 | 19,129 |
Cash Growth | 12.52% | -9.28% | 11.94% | 81.95% | 20.60% | -6.53% |
Accounts Receivable | 15,267 | 15,822 | 17,126 | 14,258 | 10,826 | 12,139 |
Other Receivables | 226.71 | 4,218 | 4,214 | 6,980 | 3,255 | 3,689 |
Receivables | 15,494 | 20,081 | 21,376 | 21,247 | 14,093 | 15,847 |
Inventory | 4,193 | 4,160 | 5,274 | 3,859 | 2,355 | 2,835 |
Other Current Assets | 23,153 | 720.46 | 735.82 | 2,335 | 1,732 | 1,190 |
Total Current Assets | 64,650 | 67,588 | 74,374 | 69,415 | 41,249 | 39,001 |
Property, Plant & Equipment | 117,290 | 117,393 | 124,636 | 114,655 | 93,887 | 92,649 |
Long-Term Investments | 9,800 | 10,240 | 9,541 | 8,878 | 7,319 | 6,922 |
Goodwill | - | 1,562 | 1,630 | 1,212 | 968 | 941.84 |
Other Intangible Assets | 1,625 | 77.7 | 109.71 | 147.16 | 97.97 | 128.16 |
Long-Term Deferred Tax Assets | 1,913 | 1,975 | 1,619 | 1,336 | 1,196 | 766.68 |
Other Long-Term Assets | 2,708 | 2,421 | 2,428 | 1,702 | 2,262 | 2,256 |
Total Assets | 197,986 | 201,257 | 214,338 | 197,346 | 146,980 | 142,664 |
Accounts Payable | 19,502 | 11,698 | 7,295 | 6,163 | 3,328 | 4,097 |
Accrued Expenses | - | 3,257 | 3,540 | 3,100 | 2,889 | 3,083 |
Short-Term Debt | 22,515 | 19,389 | 22,791 | 9,617 | 15,083 | 12,866 |
Current Portion of Long-Term Debt | 8,248 | 9,197 | 9,619 | 8,677 | 4,115 | 3,357 |
Current Portion of Leases | 1,862 | 1,780 | 1,831 | 1,570 | 1,279 | 763.97 |
Current Income Taxes Payable | 706.76 | 950.54 | 1,144 | 658.18 | 258.78 | 371.44 |
Current Unearned Revenue | - | 3,125 | 3,551 | 3,074 | 1,825 | 1,834 |
Other Current Liabilities | - | 7,182 | 8,383 | 17,171 | 4,163 | 4,297 |
Total Current Liabilities | 52,834 | 56,578 | 58,153 | 50,030 | 32,940 | 30,670 |
Long-Term Debt | 38,377 | 38,464 | 46,949 | 49,275 | 38,910 | 34,700 |
Long-Term Leases | 12,592 | 12,847 | 15,714 | 15,835 | 11,854 | 10,360 |
Long-Term Deferred Tax Liabilities | 5,763 | 5,701 | 5,581 | 3,176 | 2,393 | 2,358 |
Other Long-Term Liabilities | 263.24 | 277.87 | 418.49 | 481.45 | 390.29 | 386.27 |
Total Liabilities | 111,554 | 115,537 | 128,122 | 119,900 | 87,788 | 79,360 |
Common Stock | 2,135 | 2,135 | 2,135 | 2,135 | 2,135 | 2,135 |
Additional Paid-In Capital | 148.44 | 148.44 | 148.44 | 148.44 | 148.44 | 148.44 |
Retained Earnings | 50,777 | 50,245 | 48,870 | 44,047 | 33,568 | 35,875 |
Comprensive Income & Other | 21,830 | 21,307 | 23,251 | 19,618 | 13,639 | 12,790 |
Total Common Equity | 74,891 | 73,836 | 74,404 | 65,949 | 49,490 | 50,949 |
Minority Interest | 11,542 | 11,884 | 11,812 | 11,497 | 9,702 | 12,355 |
Shareholders' Equity | 86,433 | 85,720 | 86,216 | 77,446 | 59,192 | 63,304 |
Total Liabilities & Equity | 197,986 | 201,257 | 214,338 | 197,346 | 146,980 | 142,664 |
Total Debt | 83,595 | 81,677 | 96,903 | 84,974 | 71,241 | 62,048 |
Net Cash (Debt) | -61,785 | -39,050 | -49,916 | -42,999 | -48,171 | -42,919 |
Net Cash Per Share | -152.16 | -96.18 | -122.95 | -105.91 | -118.65 | -105.71 |
Filing Date Shares Outstanding | 406 | 406 | 406 | 406 | 406 | 406 |
Total Common Shares Outstanding | 406 | 406 | 406 | 406 | 406 | 406 |
Working Capital | 11,816 | 11,010 | 16,220 | 19,385 | 8,309 | 8,330 |
Book Value Per Share | 184.46 | 181.86 | 183.26 | 162.44 | 121.90 | 125.49 |
Tangible Book Value | 73,265 | 72,196 | 72,665 | 64,590 | 48,424 | 49,879 |
Tangible Book Value Per Share | 180.46 | 177.82 | 178.98 | 159.09 | 119.27 | 122.86 |
Land | - | 22,747 | 23,403 | 18,940 | 16,041 | 15,754 |
Buildings | - | 73,350 | 75,180 | 68,812 | 52,775 | 50,246 |
Machinery | - | 53,642 | 54,454 | 47,721 | 38,613 | 27,635 |
Construction In Progress | - | 1,248 | 679.9 | 287.37 | 376.75 | 10,943 |
Source: S&P Capital IQ. Standard template. Financial Sources.