ACL Cables PLC (COSE:ACL.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 239.00
-0.75 (-0.31%)
At close: Dec 5, 2025
ACL Cables 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 | 1,683 | 2,077 | 2,055 | 8,933 | 7,598 | 2,530 | Upgrade
|
| Short-Term Investments | 6,296 | 5,874 | 6,704 | - | - | - | Upgrade
|
| Trading Asset Securities | 6,176 | 5,957 | 1,633 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 14,156 | 13,908 | 10,392 | 8,933 | 7,598 | 2,530 | Upgrade
|
| Cash Growth | 34.32% | 33.83% | 16.34% | 17.57% | 200.27% | 11.88% | Upgrade
|
| Accounts Receivable | 8,896 | 4,656 | 3,276 | 3,485 | 5,373 | 6,370 | Upgrade
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| Other Receivables | - | 2,252 | 2,362 | 2,423 | 2,622 | 2,324 | Upgrade
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| Receivables | 8,896 | 6,907 | 5,638 | 5,908 | 7,995 | 8,694 | Upgrade
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| Inventory | 12,760 | 12,465 | 11,327 | 11,720 | 9,347 | 7,902 | Upgrade
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| Other Current Assets | - | 411.91 | 913.79 | 590.14 | 371.48 | 270.99 | Upgrade
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| Total Current Assets | 35,811 | 33,693 | 28,271 | 27,151 | 25,311 | 19,397 | Upgrade
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| Property, Plant & Equipment | 6,412 | 6,472 | 6,540 | 6,045 | 5,908 | 5,731 | Upgrade
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| Long-Term Investments | 1,663 | 1,592 | 1,646 | 1,545 | 1,103 | 871.27 | Upgrade
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| Goodwill | - | 68.28 | 68.28 | 68.28 | 68.28 | 68.28 | Upgrade
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| Other Intangible Assets | 68.28 | - | - | - | - | 7.68 | Upgrade
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| Other Long-Term Assets | 1,829 | 1,829 | 1,743 | 1,302 | 1,229 | 1,145 | Upgrade
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| Total Assets | 45,783 | 43,654 | 38,268 | 36,111 | 33,620 | 27,220 | Upgrade
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| Accounts Payable | 919.23 | 1,329 | 805.07 | 330.29 | 4,087 | 5,707 | Upgrade
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| Accrued Expenses | - | 797.53 | 894.75 | 563.38 | 878.53 | 769.25 | Upgrade
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| Short-Term Debt | 106.19 | 57.45 | 69.27 | 888.25 | 353.71 | 162.74 | Upgrade
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| Current Portion of Long-Term Debt | 1,090 | 1,208 | 1,500 | 2,687 | 4,504 | 2,592 | Upgrade
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| Current Portion of Leases | 3.73 | 8.95 | 9.75 | 8.46 | 6.98 | 5.48 | Upgrade
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| Current Income Taxes Payable | 2,243 | 2,345 | 2,086 | 2,323 | 1,300 | 646.4 | Upgrade
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| Other Current Liabilities | -0 | 8.39 | 29.54 | 6.55 | 119.65 | 74.79 | Upgrade
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| Total Current Liabilities | 4,363 | 5,754 | 5,395 | 6,807 | 11,249 | 9,958 | Upgrade
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| Long-Term Debt | 95.66 | 120.32 | 335.24 | 705.71 | 1,507 | 1,095 | Upgrade
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| Long-Term Leases | 0.01 | 0.41 | 8.13 | 17.87 | 26.61 | 29.01 | Upgrade
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| Pension & Post-Retirement Benefits | 580.82 | 555.33 | 455.02 | 387.31 | 285.47 | 423.78 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,205 | 1,204 | 1,069 | 735.15 | 409.98 | 434.81 | Upgrade
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| Other Long-Term Liabilities | 0 | - | - | - | - | - | Upgrade
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| Total Liabilities | 6,245 | 7,634 | 7,262 | 8,653 | 13,479 | 11,940 | Upgrade
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| Common Stock | 299.49 | 299.49 | 299.49 | 299.49 | 299.49 | 299.49 | Upgrade
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| Retained Earnings | 29,768 | 26,678 | 22,439 | 19,873 | 14,195 | 10,044 | Upgrade
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| Comprehensive Income & Other | 3,875 | 3,821 | 3,887 | 3,328 | 2,922 | 2,990 | Upgrade
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| Total Common Equity | 33,943 | 30,798 | 26,625 | 23,500 | 17,417 | 13,333 | Upgrade
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| Minority Interest | 5,596 | 5,222 | 4,382 | 3,958 | 2,724 | 1,947 | Upgrade
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| Shareholders' Equity | 39,539 | 36,020 | 31,007 | 27,458 | 20,141 | 15,280 | Upgrade
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| Total Liabilities & Equity | 45,783 | 43,654 | 38,268 | 36,111 | 33,620 | 27,220 | Upgrade
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| Total Debt | 1,296 | 1,395 | 1,922 | 4,308 | 6,399 | 3,884 | Upgrade
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| Net Cash (Debt) | 12,860 | 12,513 | 8,470 | 4,625 | 1,199 | -1,353 | Upgrade
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| Net Cash Growth | 55.70% | 47.74% | 83.12% | 285.65% | - | - | Upgrade
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| Net Cash Per Share | 53.67 | 52.23 | 35.35 | 19.31 | 5.01 | -5.65 | Upgrade
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| Filing Date Shares Outstanding | 239.57 | 239.57 | 239.57 | 239.57 | 239.57 | 239.57 | Upgrade
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| Total Common Shares Outstanding | 239.57 | 239.57 | 239.57 | 239.57 | 239.57 | 239.57 | Upgrade
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| Working Capital | 31,449 | 27,939 | 22,877 | 20,344 | 14,062 | 9,439 | Upgrade
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| Book Value Per Share | 141.68 | 128.55 | 111.13 | 98.09 | 72.70 | 55.65 | Upgrade
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| Tangible Book Value | 33,874 | 30,730 | 26,556 | 23,432 | 17,349 | 13,257 | Upgrade
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| Tangible Book Value Per Share | 141.39 | 128.27 | 110.85 | 97.81 | 72.41 | 55.34 | Upgrade
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| Land | - | 4,934 | 4,910 | 4,765 | 4,701 | 4,685 | Upgrade
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| Machinery | - | 4,392 | 4,169 | 3,862 | 3,728 | 3,384 | Upgrade
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| Construction In Progress | - | 336.3 | 284.81 | 418.82 | 396.32 | 244.67 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.