Asia Capital PLC (COSE:ACAP.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 5.70
-0.30 (-5.00%)
At close: Dec 5, 2025
Asia Capital Balance Sheet
Financials in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 48.68 | 86.68 | 22.82 | 16.55 | 108.08 | 34.42 | Upgrade
|
| Short-Term Investments | - | 26.85 | 21 | - | - | 74.66 | Upgrade
|
| Cash & Short-Term Investments | 48.68 | 113.53 | 43.82 | 16.55 | 108.08 | 109.07 | Upgrade
|
| Cash Growth | -14.34% | 159.07% | 164.73% | -84.68% | -0.91% | -68.61% | Upgrade
|
| Accounts Receivable | 98.01 | 85.84 | 233.98 | 208.78 | 148.95 | 102.61 | Upgrade
|
| Other Receivables | 771.73 | 557.95 | 644.42 | 695.7 | 691.65 | 577.68 | Upgrade
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| Receivables | 869.74 | 643.8 | 878.4 | 904.49 | 840.59 | 680.29 | Upgrade
|
| Inventory | 16.47 | 8.38 | 9.11 | 13.59 | 12.25 | 143.99 | Upgrade
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| Other Current Assets | - | 119.15 | 91.73 | 167.01 | 69.12 | 66.18 | Upgrade
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| Total Current Assets | 934.89 | 884.85 | 1,023 | 1,102 | 1,030 | 999.54 | Upgrade
|
| Property, Plant & Equipment | 3,214 | 3,259 | 3,338 | 2,971 | 3,038 | 3,168 | Upgrade
|
| Long-Term Investments | 205.13 | 205.13 | 296.41 | 287.55 | 288.01 | 288.5 | Upgrade
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| Goodwill | - | 305.42 | 305.42 | - | 305.42 | 305.42 | Upgrade
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| Other Intangible Assets | 256.18 | 31.04 | 29.18 | 336.72 | 33.04 | 35.21 | Upgrade
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| Long-Term Deferred Tax Assets | - | 1.02 | - | - | - | - | Upgrade
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| Other Long-Term Assets | 196.51 | 196.51 | - | 0.57 | 131.2 | 132.93 | Upgrade
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| Total Assets | 4,806 | 4,883 | 4,992 | 4,697 | 4,826 | 4,930 | Upgrade
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| Accounts Payable | 228.89 | 80.09 | 80.44 | 84.47 | 43.82 | 27.96 | Upgrade
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| Short-Term Debt | 433.33 | 417.39 | 551.22 | 448.58 | 484.87 | 568.15 | Upgrade
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| Current Portion of Long-Term Debt | 2,982 | 2,577 | 2,695 | 2,554 | 2,068 | 1,178 | Upgrade
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| Current Portion of Leases | 2.24 | 2.24 | 9.88 | 12.95 | 7.81 | 7.13 | Upgrade
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| Current Income Taxes Payable | 156.4 | 156 | 42.85 | 42.85 | 42.85 | 42.85 | Upgrade
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| Current Unearned Revenue | - | - | - | - | - | 4.04 | Upgrade
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| Other Current Liabilities | 175.74 | 162.06 | 548.74 | 245.69 | 205.92 | 191.87 | Upgrade
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| Total Current Liabilities | 3,979 | 3,395 | 3,928 | 3,389 | 2,853 | 2,020 | Upgrade
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| Long-Term Debt | 1,852 | 1,692 | 1,157 | 1,405 | 1,310 | 1,257 | Upgrade
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| Long-Term Leases | - | 4.66 | 17.56 | 29.71 | 33.31 | 20.01 | Upgrade
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| Pension & Post-Retirement Benefits | - | 10.97 | 17.03 | 18.16 | 15.11 | 31.75 | Upgrade
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| Other Long-Term Liabilities | 0 | -0 | - | 0 | - | - | Upgrade
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| Total Liabilities | 5,831 | 5,102 | 5,120 | 4,842 | 4,212 | 3,328 | Upgrade
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| Common Stock | 1,498 | 1,498 | 1,498 | 1,498 | 1,498 | 1,498 | Upgrade
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| Retained Earnings | -5,143 | -4,352 | -4,126 | -3,751 | -3,026 | -2,092 | Upgrade
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| Comprehensive Income & Other | 2,115 | 2,129 | 1,937 | 1,402 | 1,332 | 1,243 | Upgrade
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| Total Common Equity | -1,530 | -724.7 | -690.12 | -850.97 | -195.26 | 649.36 | Upgrade
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| Minority Interest | 505.58 | 505.58 | 563.01 | 706.92 | 809.25 | 952.01 | Upgrade
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| Shareholders' Equity | -1,024 | -219.12 | -127.11 | -144.05 | 613.99 | 1,601 | Upgrade
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| Total Liabilities & Equity | 4,806 | 4,883 | 4,992 | 4,697 | 4,826 | 4,930 | Upgrade
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| Total Debt | 5,270 | 4,693 | 4,430 | 4,450 | 3,904 | 3,030 | Upgrade
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| Net Cash (Debt) | -5,221 | -4,580 | -4,387 | -4,434 | -3,796 | -2,921 | Upgrade
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| Net Cash Per Share | -39.73 | -34.87 | -33.40 | -33.76 | -28.90 | -22.24 | Upgrade
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| Filing Date Shares Outstanding | 131.33 | 131.33 | 131.33 | 131.33 | 131.33 | 131.33 | Upgrade
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| Total Common Shares Outstanding | 131.33 | 131.33 | 131.33 | 131.33 | 131.33 | 131.33 | Upgrade
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| Working Capital | -3,044 | -2,510 | -2,905 | -2,287 | -1,823 | -1,020 | Upgrade
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| Book Value Per Share | -11.65 | -5.52 | -5.25 | -6.48 | -1.49 | 4.94 | Upgrade
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| Tangible Book Value | -1,786 | -1,061 | -1,025 | -1,188 | -533.72 | 308.74 | Upgrade
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| Tangible Book Value Per Share | -13.60 | -8.08 | -7.80 | -9.04 | -4.06 | 2.35 | Upgrade
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| Land | - | 1,908 | 1,901 | 1,871 | - | 1,871 | Upgrade
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| Buildings | - | 1,339 | 1,391 | 1,286 | - | 1,286 | Upgrade
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| Machinery | - | 499.68 | 435.62 | 427.56 | - | 420.96 | Upgrade
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| Construction In Progress | - | 48.45 | 25.05 | 25.05 | - | 25.05 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.