Ambeon Capital PLC (COSE: TAP.N0000)
11.60
+0.20 (1.75%)
At close: Sep 6, 2024
Ambeon Capital 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 | 2019 - 2015 |
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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 | 2019 - 2015 |
Cash & Equivalents | 536.39 | 501.77 | 1,273 | 2,142 | 833.89 | 782.95 | Upgrade
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Short-Term Investments | 5,800 | 6,678 | 3,868 | 999.96 | 1,601 | 1,944 | Upgrade
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Trading Asset Securities | - | 258.94 | 246.38 | 847.74 | 26.26 | 54.45 | Upgrade
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Cash & Short-Term Investments | 6,337 | 7,439 | 5,387 | 3,990 | 2,461 | 2,782 | Upgrade
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Cash Growth | 6.07% | 38.08% | 35.02% | 62.13% | -11.52% | 10.00% | Upgrade
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Accounts Receivable | 5,672 | 6,570 | 6,832 | 6,054 | 4,679 | 4,496 | Upgrade
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Other Receivables | 34.89 | 761.91 | 879.19 | 327.94 | 185.9 | 353.48 | Upgrade
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Receivables | 5,707 | 7,997 | 7,756 | 6,789 | 4,895 | 5,026 | Upgrade
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Inventory | 1,374 | 1,416 | 3,222 | 2,904 | 3,997 | 4,095 | Upgrade
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Other Current Assets | 0 | 173.84 | 541.6 | 42.21 | 915.61 | 1,412 | Upgrade
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Total Current Assets | 13,418 | 17,025 | 16,908 | 13,726 | 12,269 | 13,314 | Upgrade
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Property, Plant & Equipment | 2,096 | 2,123 | 6,232 | 5,727 | 7,413 | 9,336 | Upgrade
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Long-Term Investments | 1,071 | 1,132 | 442.67 | 45.08 | 26.46 | 25.94 | Upgrade
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Goodwill | - | 847.04 | 847.04 | 847.04 | 847.04 | 847.04 | Upgrade
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Other Intangible Assets | 1,347 | 349.85 | 367.1 | 378.86 | 611.74 | 773.7 | Upgrade
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Long-Term Deferred Tax Assets | 70.32 | 68.48 | 272.22 | 132.22 | 122.75 | 81.88 | Upgrade
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Other Long-Term Assets | 92.24 | 84.44 | 80.05 | 56.3 | 57.75 | 53.95 | Upgrade
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Total Assets | 18,095 | 21,630 | 25,393 | 21,163 | 21,635 | 24,726 | Upgrade
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Accounts Payable | 3,091 | 3,047 | 3,408 | 1,885 | 3,830 | 2,218 | Upgrade
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Accrued Expenses | - | - | - | - | - | 41.82 | Upgrade
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Short-Term Debt | 2,781 | 2,963 | 3,760 | 2,007 | 2,768 | 4,337 | Upgrade
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Current Portion of Long-Term Debt | - | 2,268 | 2,809 | 2,255 | 2,339 | 3,423 | Upgrade
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Current Portion of Leases | - | 15.16 | 28.33 | 19.04 | 62.74 | 37.8 | Upgrade
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Current Income Taxes Payable | 493.3 | 363.35 | 476.35 | 265.55 | 284.48 | 212.4 | Upgrade
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Current Unearned Revenue | 1,695 | 1,681 | 2,704 | 2,079 | 1,132 | 924.17 | Upgrade
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Other Current Liabilities | 0 | 630.35 | 1,149 | 2,907 | 2,165 | 1,673 | Upgrade
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Total Current Liabilities | 8,060 | 10,968 | 14,334 | 11,418 | 12,581 | 12,867 | Upgrade
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Long-Term Debt | 551.98 | 121.94 | 776.26 | 964.97 | 2,954 | 3,609 | Upgrade
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Long-Term Leases | - | 475.92 | 508.8 | 519.02 | 122.03 | 142.72 | Upgrade
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Long-Term Deferred Tax Liabilities | 272.6 | 303.44 | 1,241 | 650.18 | 595.55 | 786.3 | Upgrade
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Other Long-Term Liabilities | - | - | -0 | -0 | -0 | 20.97 | Upgrade
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Total Liabilities | 9,260 | 12,247 | 17,353 | 13,935 | 16,824 | 17,869 | Upgrade
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Common Stock | 1,054 | 1,054 | 1,054 | 1,054 | 1,054 | 1,054 | Upgrade
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Retained Earnings | 4,145 | 4,081 | 1,583 | 1,779 | 3.11 | 1,975 | Upgrade
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Comprensive Income & Other | 203.21 | 190.48 | 998.51 | 982.12 | 930.68 | 651.36 | Upgrade
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Total Common Equity | 5,402 | 5,326 | 3,635 | 3,815 | 1,987 | 3,680 | Upgrade
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Minority Interest | 3,433 | 4,057 | 4,405 | 3,414 | 2,823 | 3,177 | Upgrade
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Shareholders' Equity | 8,835 | 9,383 | 8,040 | 7,228 | 4,811 | 6,857 | Upgrade
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Total Liabilities & Equity | 18,095 | 21,630 | 25,393 | 21,163 | 21,635 | 24,726 | Upgrade
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Total Debt | 3,333 | 5,844 | 7,882 | 5,765 | 8,245 | 11,550 | Upgrade
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Net Cash (Debt) | 3,004 | 1,595 | -2,495 | -1,775 | -5,784 | -8,769 | Upgrade
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Net Cash Per Share | 3.00 | 1.59 | -2.49 | -1.77 | -5.77 | -8.74 | Upgrade
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Filing Date Shares Outstanding | 1,003 | 1,003 | 1,003 | 1,003 | 1,003 | 1,003 | Upgrade
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Total Common Shares Outstanding | 1,003 | 1,003 | 1,003 | 1,003 | 1,003 | 1,003 | Upgrade
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Working Capital | 5,358 | 6,057 | 2,574 | 2,309 | -312.17 | 447.55 | Upgrade
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Book Value Per Share | 5.39 | 5.31 | 3.62 | 3.80 | 1.98 | 3.67 | Upgrade
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Tangible Book Value | 4,054 | 4,129 | 2,421 | 2,589 | 528.66 | 2,060 | Upgrade
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Tangible Book Value Per Share | 4.04 | 4.12 | 2.41 | 2.58 | 0.53 | 2.05 | Upgrade
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Land | - | 1,222 | 4,098 | 3,834 | 3,757 | 5,542 | Upgrade
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Buildings | - | 185.12 | 1,187 | 1,071 | 1,800 | 1,751 | Upgrade
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Machinery | - | 713.43 | 2,331 | 2,270 | 5,000 | 4,883 | Upgrade
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Construction In Progress | - | - | 73.08 | 10.14 | 27.5 | 220.44 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.