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Aitken Spence PLC (COSE:SPEN.N0000)
Sri Lanka flag Sri Lanka · Delayed Price · Currency is LKR
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0.00 (0.00%)
Price not available due to exchange restrictions

Aitken Spence Balance Sheet

Millions LKR. Fiscal year is Apr - Mar.

Assets

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Equivalents
19,40315,47313,23311,35312,65413,184
Short-Term Investments
4,02138,18634,42631,27434,28728,743
Trading Asset Securities
----46.5347.91
Cash & Short-Term Investments
23,42353,65947,65942,62746,98841,975
Cash Growth
24.98%12.59%11.81%-9.28%11.94%81.95%
Accounts Receivable
15,99712,88414,70115,82217,12614,258
Other Receivables
416.124,9194,7574,2184,2146,980
Receivables
16,41317,84719,50220,08121,37621,247
Inventory
5,3244,8794,4414,1605,2743,859
Other Current Assets
31,482866.76931.53720.46735.822,335
Total Current Assets
76,64277,25272,53467,58874,37469,415
Property, Plant & Equipment
135,437131,669112,689117,393124,636114,655
Long-Term Investments
15,25212,89711,19810,2409,5418,878
Goodwill
1,4331,4101,4681,5621,6301,212
Other Intangible Assets
97.3272.8974.1477.7109.71147.16
Long-Term Deferred Tax Assets
1,1791,1681,6191,9751,6191,336
Other Long-Term Assets
1,7173,1502,4442,4212,4281,702
Total Assets
231,756227,618202,027201,257214,338197,346

Liabilities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Accounts Payable
20,1446,8479,80711,6987,2956,163
Accrued Expenses
-3,7363,6373,2573,5403,100
Short-Term Debt
23,48621,75819,89519,38922,7919,617
Current Portion of Long-Term Debt
6,7776,02011,6219,1979,6198,677
Current Portion of Leases
1,6321,5751,5341,7801,8311,570
Current Income Taxes Payable
1,0831,5261,103950.541,144658.18
Current Unearned Revenue
-5,5084,5833,1253,5513,074
Other Current Liabilities
1,6247,5606,6997,1828,38317,171
Total Current Liabilities
54,74654,53158,87856,57858,15350,030
Long-Term Debt
36,98836,56233,90838,46446,94949,275
Long-Term Leases
23,06821,84511,21612,84715,71415,835
Pension & Post-Retirement Benefits
2,3272,1951,8991,6691,3061,102
Long-Term Deferred Tax Liabilities
8,1858,1396,0585,7015,5813,176
Other Long-Term Liabilities
72.8494.69179.59277.87418.49481.45
Total Liabilities
125,388123,365112,138115,537128,122119,900

Shareholders' Equity

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Common Stock
2,1352,1352,1352,1352,1352,135
Additional Paid-In Capital
148.44148.44148.44148.44148.44148.44
Retained Earnings
59,03159,20353,92650,24548,87044,047
Comprehensive Income & Other
29,46927,38721,02421,30723,25119,618
Total Common Equity
90,78488,87477,23473,83674,40465,949
Minority Interest
15,58415,37912,65511,88411,81211,497
Shareholders' Equity
106,368104,25389,88985,72086,21677,446
Total Liabilities & Equity
231,756227,618202,027201,257214,338197,346

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Total Debt
91,95187,76078,17481,67796,90384,974
Net Cash (Debt)
-68,528-34,101-30,515-39,050-49,916-42,999
Net Cash Growth
------
Net Cash Per Share
-168.98-83.99-75.16-96.18-122.95-105.91
Filing Date Shares Outstanding
406406406406406406
Total Common Shares Outstanding
406406406406406406
Working Capital
21,89622,72113,65611,01016,22019,385
Book Value Per Share
223.61218.90190.23181.86183.26162.44
Tangible Book Value
89,25487,39075,69172,19672,66564,590
Tangible Book Value Per Share
219.84215.25186.43177.82178.98159.09
Land
-30,82822,56622,74723,40318,940
Buildings
-76,66373,29673,35075,18068,812
Machinery
-59,18955,05353,64254,45447,721
Construction In Progress
-1,1371,4461,248679.9287.37