Union Chemicals Lanka PLC (COSE:UCAR.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
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Union Chemicals Lanka Balance Sheet
Financials in millions LKR. Fiscal year is January - December.
Millions LKR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 25, 2026 | Dec '25 Dec 25, 2025 | Dec '24 Dec 25, 2024 | Dec '23 Dec 25, 2023 | Dec '22 Dec 25, 2022 | Dec '21 Dec 25, 2021 |
Cash & Equivalents | 11.4 | 130.71 | 71.38 | 87.54 | 71.46 | 76.62 |
Short-Term Investments | 259.05 | 83.05 | 339.15 | 125.14 | - | 3.54 |
Cash & Short-Term Investments | 270.45 | 213.75 | 410.53 | 212.67 | 71.46 | 80.16 |
Cash Growth | 25.19% | -47.93% | 93.03% | 197.62% | -10.86% | 38.51% |
Accounts Receivable | 323.53 | 236.65 | 211.8 | 165.05 | 124.25 | 344.28 |
Other Receivables | - | 38.63 | 29.42 | 23.49 | 33.11 | 16.57 |
Receivables | 324.52 | 276.5 | 242.39 | 189.6 | 158.29 | 361.69 |
Inventory | 340.09 | 403.93 | 412.9 | 505.79 | 688.68 | 345.45 |
Other Current Assets | - | 22.87 | 29.39 | 12.4 | 55.34 | 16.78 |
Total Current Assets | 935.05 | 917.05 | 1,095 | 920.46 | 973.77 | 804.08 |
Property, Plant & Equipment | 392.55 | 386.31 | 264.48 | 270.65 | 244.23 | 341.67 |
Long-Term Investments | 360.96 | 255.86 | 40 | 45 | 45 | - |
Other Long-Term Assets | 74.2 | 73.55 | 75.71 | 78.13 | 81.88 | 6.08 |
Total Assets | 1,763 | 1,633 | 1,476 | 1,314 | 1,345 | 1,152 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 25, 2026 | Dec '25 Dec 25, 2025 | Dec '24 Dec 25, 2024 | Dec '23 Dec 25, 2023 | Dec '22 Dec 25, 2022 | Dec '21 Dec 25, 2021 |
Accounts Payable | 110.61 | 29.63 | 47.14 | 61.42 | 201.71 | 192.96 |
Accrued Expenses | - | 58.24 | 58.35 | 44.88 | 26.49 | 27.09 |
Short-Term Debt | 8.84 | - | 0.11 | 4.42 | 138.77 | 39.02 |
Current Portion of Long-Term Debt | - | - | - | - | - | 48.77 |
Current Income Taxes Payable | 72.27 | 57.27 | 49.41 | 48.07 | 26.69 | 28.67 |
Other Current Liabilities | 20.25 | 6.49 | 12.62 | 7.58 | 12.27 | 6.37 |
Total Current Liabilities | 211.97 | 151.63 | 167.62 | 166.37 | 405.94 | 342.87 |
Long-Term Debt | - | - | - | - | - | 2.69 |
Pension & Post-Retirement Benefits | 22.24 | 27.68 | 25.44 | 20.06 | 19.22 | 16.21 |
Long-Term Deferred Tax Liabilities | 19.56 | 19.56 | 15.85 | 17.5 | 11.51 | 5.46 |
Total Liabilities | 253.77 | 198.87 | 208.9 | 203.93 | 436.67 | 367.23 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 25, 2026 | Dec '25 Dec 25, 2025 | Dec '24 Dec 25, 2024 | Dec '23 Dec 25, 2023 | Dec '22 Dec 25, 2022 | Dec '21 Dec 25, 2021 |
Common Stock | 15 | 15 | 15 | 15 | 15 | 15 |
Retained Earnings | 1,494 | 1,419 | 1,252 | 1,096 | 893.61 | 769.89 |
Shareholders' Equity | 1,509 | 1,434 | 1,267 | 1,111 | 908.61 | 784.89 |
Total Liabilities & Equity | 1,763 | 1,633 | 1,476 | 1,314 | 1,345 | 1,152 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 25, 2026 | Dec '25 Dec 25, 2025 | Dec '24 Dec 25, 2024 | Dec '23 Dec 25, 2023 | Dec '22 Dec 25, 2022 | Dec '21 Dec 25, 2021 |
Total Debt | 8.84 | - | 0.11 | 4.42 | 138.77 | 90.48 |
Net Cash (Debt) | 261.6 | 213.75 | 410.42 | 208.26 | -67.31 | -10.32 |
Net Cash Growth | 90.10% | -47.92% | 97.07% | - | - | - |
Net Cash Per Share | 174.40 | 142.50 | 273.61 | 138.84 | -44.87 | -6.88 |
Filing Date Shares Outstanding | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 |
Total Common Shares Outstanding | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 |
Working Capital | 723.08 | 765.42 | 927.58 | 754.1 | 567.84 | 461.21 |
Book Value Per Share | 1006.10 | 956.15 | 844.75 | 740.38 | 605.74 | 523.26 |
Tangible Book Value | 1,509 | 1,434 | 1,267 | 1,111 | 908.61 | 784.89 |
Tangible Book Value Per Share | 1006.10 | 956.15 | 844.75 | 740.38 | 605.74 | 523.26 |
Land | - | 110.38 | 110.38 | 110.38 | 110.38 | 110.38 |
Buildings | - | 75.09 | 67.35 | 65.24 | 50.66 | 132.58 |
Machinery | - | 331.44 | 272.77 | 265.43 | 237.75 | 235.41 |
Construction In Progress | - | 63.42 | - | - | - | - |