ACME Printing and Packaging PLC (COSE:ACME.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 6.20
+0.10 (1.64%)
At close: Dec 3, 2025
COSE:ACME.N0000 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 | 27.61 | 14.29 | 37.62 | 34 | 36.05 | 28.35 | Upgrade
|
| Short-Term Investments | - | 94.55 | 79.11 | 40.96 | 28.96 | 22.99 | Upgrade
|
| Cash & Short-Term Investments | 27.61 | 108.84 | 116.73 | 74.96 | 65.01 | 51.34 | Upgrade
|
| Cash Growth | -16.80% | -6.75% | 55.72% | 15.30% | 26.63% | -9.53% | Upgrade
|
| Accounts Receivable | 202.12 | 324.43 | 355.98 | 296.52 | 50.88 | 273.7 | Upgrade
|
| Other Receivables | 42.01 | 30.14 | -0.74 | 7.68 | 21.56 | 14.85 | Upgrade
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| Receivables | 244.14 | 354.57 | 355.24 | 304.2 | 72.44 | 288.54 | Upgrade
|
| Inventory | 268.96 | 303.89 | 418.79 | 363.86 | 185.91 | 324.9 | Upgrade
|
| Other Current Assets | - | 0.01 | 17.5 | 17.49 | - | 17.49 | Upgrade
|
| Total Current Assets | 540.7 | 767.31 | 908.25 | 760.51 | 323.36 | 682.27 | Upgrade
|
| Property, Plant & Equipment | 1,062 | 1,088 | 1,054 | 949.34 | 1,022 | 914.51 | Upgrade
|
| Long-Term Investments | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
|
| Other Intangible Assets | 6.78 | 7.75 | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | 5.44 | - | - | Upgrade
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| Other Long-Term Assets | - | - | - | - | 10.11 | 9.55 | Upgrade
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| Total Assets | 1,610 | 1,863 | 1,962 | 1,715 | 1,356 | 1,606 | Upgrade
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| Accounts Payable | 218.66 | 128.62 | 141.3 | 80.68 | 116.79 | 188.88 | Upgrade
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| Accrued Expenses | - | 102.66 | 17.34 | 40.3 | 27.14 | 15.73 | Upgrade
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| Short-Term Debt | 66.49 | 1,019 | 953.8 | 436.16 | 970.27 | 944.85 | Upgrade
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| Current Portion of Long-Term Debt | 1,036 | 414.97 | 477.92 | 430.2 | 36.24 | 67.65 | Upgrade
|
| Current Portion of Leases | 0.99 | 2.06 | 5.21 | 3.42 | 3.32 | 3.29 | Upgrade
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| Other Current Liabilities | 454.27 | 177.46 | 99.3 | 12.31 | 8.87 | 12.04 | Upgrade
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| Total Current Liabilities | 1,776 | 1,845 | 1,695 | 1,003 | 1,163 | 1,232 | Upgrade
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| Long-Term Debt | 249.98 | 262.39 | 112.59 | 301.18 | 25.54 | 53.55 | Upgrade
|
| Long-Term Leases | 2.41 | 2.24 | 3.64 | 8.12 | 10.38 | 13.92 | Upgrade
|
| Pension & Post-Retirement Benefits | - | - | - | - | 22.93 | 28.31 | Upgrade
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| Long-Term Deferred Tax Liabilities | 241.03 | 245.05 | 267.45 | - | - | - | Upgrade
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| Other Long-Term Liabilities | 23.78 | 26.59 | 12.77 | 15.52 | - | - | Upgrade
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| Total Liabilities | 2,294 | 2,382 | 2,091 | 1,328 | 1,221 | 1,328 | Upgrade
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| Common Stock | 835.09 | 835.09 | 835.09 | 835.09 | 592.81 | 592.81 | Upgrade
|
| Retained Earnings | -2,175 | -2,010 | -1,596 | -985.76 | -1,104 | -845.28 | Upgrade
|
| Comprehensive Income & Other | 656.09 | 656.09 | 631.92 | 538.13 | 645.71 | 530.62 | Upgrade
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| Shareholders' Equity | -683.92 | -518.47 | -128.85 | 387.45 | 134.3 | 278.15 | Upgrade
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| Total Liabilities & Equity | 1,610 | 1,863 | 1,962 | 1,715 | 1,356 | 1,606 | Upgrade
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| Total Debt | 1,356 | 1,701 | 1,553 | 1,179 | 1,046 | 1,083 | Upgrade
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| Net Cash (Debt) | -1,328 | -1,592 | -1,436 | -1,104 | -980.74 | -1,032 | Upgrade
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| Net Cash Per Share | -13.98 | -16.76 | -15.12 | -13.72 | -19.97 | -25.07 | Upgrade
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| Filing Date Shares Outstanding | 95 | 95 | 95 | 95 | 41.16 | 41.16 | Upgrade
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| Total Common Shares Outstanding | 95 | 95 | 95 | 95 | 41.16 | 41.16 | Upgrade
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| Working Capital | -1,236 | -1,078 | -786.61 | -242.54 | -839.28 | -550.16 | Upgrade
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| Book Value Per Share | -7.20 | -5.46 | -1.36 | 4.08 | 3.26 | 6.76 | Upgrade
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| Tangible Book Value | -690.69 | -526.22 | -128.85 | 387.45 | 134.3 | 278.15 | Upgrade
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| Tangible Book Value Per Share | -7.27 | -5.54 | -1.36 | 4.08 | 3.26 | 6.76 | Upgrade
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| Land | - | 266.69 | 231.9 | 231.9 | 231.9 | 208.71 | Upgrade
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| Buildings | - | 473.29 | 473.29 | 355.55 | 370.72 | 313.14 | Upgrade
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| Machinery | - | 410.69 | 390.96 | 400.04 | 395.64 | 446.56 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.