Ambeon Capital PLC (COSE:TAP.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
Price not available due to exchange restrictions
Ambeon Capital Balance Sheet
Financials in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 1,304 | 4,628 | 932.55 | 501.77 | 1,273 | 2,142 |
Short-Term Investments | 15,743 | 17,261 | 5,730 | 6,678 | 3,868 | 999.96 |
Trading Asset Securities | - | - | 7,693 | 258.94 | 246.38 | 847.74 |
Cash & Short-Term Investments | 17,047 | 21,890 | 14,355 | 7,439 | 5,387 | 3,990 |
Cash Growth | 9.78% | 52.49% | 92.97% | 38.08% | 35.02% | 62.13% |
Accounts Receivable | 11,047 | 11,178 | 6,556 | 6,570 | 6,832 | 6,054 |
Other Receivables | 12.21 | 6.29 | 233.05 | 761.91 | 879.19 | 327.94 |
Receivables | 11,060 | 11,184 | 7,014 | 7,997 | 7,756 | 6,789 |
Inventory | 3,404 | 2,617 | 2,494 | 1,416 | 3,222 | 2,904 |
Other Current Assets | - | -0 | 123.69 | 173.84 | 541.6 | 42.21 |
Total Current Assets | 31,511 | 35,691 | 23,986 | 17,025 | 16,908 | 13,726 |
Property, Plant & Equipment | 3,717 | 2,485 | 2,140 | 2,123 | 6,232 | 5,727 |
Long-Term Investments | 63.91 | 429.59 | 915.95 | 1,132 | 442.67 | 45.08 |
Goodwill | - | - | 982.53 | 847.04 | 847.04 | 847.04 |
Other Intangible Assets | 3,755 | 1,426 | 362.05 | 349.85 | 367.1 | 378.86 |
Long-Term Deferred Tax Assets | 218.31 | 149.16 | 128.05 | 68.48 | 272.22 | 132.22 |
Other Long-Term Assets | 88.34 | 88.34 | 84.81 | 83.44 | 80.05 | 56.3 |
Total Assets | 39,353 | 40,269 | 28,601 | 21,630 | 25,393 | 21,163 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 5,774 | 6,433 | 3,685 | 3,047 | 3,408 | 1,885 |
Short-Term Debt | - | - | 7,814 | 2,963 | 3,760 | 2,007 |
Current Portion of Long-Term Debt | 14,081 | 16,326 | 2,605 | 2,268 | 2,809 | 2,255 |
Current Portion of Leases | - | - | 55.08 | 15.16 | 28.33 | 19.04 |
Current Income Taxes Payable | 278.86 | 273.66 | 250.18 | 363.35 | 476.35 | 265.55 |
Current Unearned Revenue | 1,687 | 1,822 | 1,904 | 1,681 | 2,704 | 2,079 |
Other Current Liabilities | - | 0 | 772.17 | 630.35 | 1,149 | 2,907 |
Total Current Liabilities | 21,821 | 24,855 | 17,086 | 10,968 | 14,334 | 11,418 |
Long-Term Debt | 0.35 | 0.35 | 0.35 | 121.94 | 776.26 | 964.97 |
Long-Term Leases | 3,351 | 1,903 | 492.54 | 475.92 | 508.8 | 519.02 |
Pension & Post-Retirement Benefits | 699.48 | 445.54 | 375.86 | 377.66 | 493.23 | 383.23 |
Long-Term Deferred Tax Liabilities | 324.77 | 327.57 | 306.71 | 303.44 | 1,241 | 650.18 |
Other Long-Term Liabilities | -0 | -0 | - | - | -0 | -0 |
Total Liabilities | 26,197 | 27,531 | 18,261 | 12,247 | 17,353 | 13,935 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 1,915 | 1,915 | 1,054 | 1,054 | 1,054 | 1,054 |
Retained Earnings | 6,352 | 6,740 | 5,340 | 4,081 | 1,583 | 1,779 |
Comprehensive Income & Other | -10.18 | -3.72 | -4.43 | 190.48 | 998.51 | 982.12 |
Total Common Equity | 8,257 | 8,651 | 6,390 | 5,326 | 3,635 | 3,815 |
Minority Interest | 4,899 | 4,087 | 3,950 | 4,057 | 4,405 | 3,414 |
Shareholders' Equity | 13,156 | 12,738 | 10,339 | 9,383 | 8,040 | 7,228 |
Total Liabilities & Equity | 39,353 | 40,269 | 28,601 | 21,630 | 25,393 | 21,163 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 17,433 | 18,230 | 10,967 | 5,844 | 7,882 | 5,765 |
Net Cash (Debt) | -385.7 | 3,660 | 3,388 | 1,595 | -2,495 | -1,775 |
Net Cash Growth | - | 8.02% | 112.41% | - | - | - |
Net Cash Per Share | -0.38 | 3.64 | 3.38 | 1.59 | -2.49 | -1.77 |
Filing Date Shares Outstanding | 1,022 | 1,022 | 1,003 | 1,003 | 1,003 | 1,003 |
Total Common Shares Outstanding | 1,022 | 1,022 | 1,003 | 1,003 | 1,003 | 1,003 |
Working Capital | 9,690 | 10,837 | 6,901 | 6,057 | 2,574 | 2,309 |
Book Value Per Share | 8.08 | 8.46 | 6.37 | 5.31 | 3.62 | 3.80 |
Tangible Book Value | 4,502 | 7,226 | 5,045 | 4,129 | 2,421 | 2,589 |
Tangible Book Value Per Share | 4.40 | 7.07 | 5.03 | 4.12 | 2.41 | 2.58 |
Land | - | - | 1,445 | 1,222 | 4,098 | 3,834 |
Buildings | - | - | 0.79 | 185.12 | 1,187 | 1,071 |
Machinery | - | - | 750.54 | 713.43 | 2,331 | 2,270 |
Construction In Progress | - | - | - | - | 73.08 | 10.14 |