Access Engineering PLC (COSE:AEL.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 71.20
-0.10 (-0.14%)
At close: Dec 5, 2025
Access Engineering 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 | 2,240 | 2,456 | 3,459 | 696.14 | 2,208 | 2,223 | Upgrade
|
| Short-Term Investments | 33.12 | 121.72 | 1,594 | 2,847 | 2,825 | 2,271 | Upgrade
|
| Cash & Short-Term Investments | 2,273 | 2,577 | 5,053 | 3,543 | 5,033 | 4,494 | Upgrade
|
| Cash Growth | -15.48% | -48.99% | 42.61% | -29.60% | 11.99% | -9.10% | Upgrade
|
| Accounts Receivable | 22,115 | 13,970 | 11,474 | 11,644 | 24,650 | 14,640 | Upgrade
|
| Other Receivables | 379.33 | 4,222 | 4,813 | 3,306 | 443.66 | 444.88 | Upgrade
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| Receivables | 22,494 | 18,323 | 16,430 | 15,081 | 25,223 | 15,157 | Upgrade
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| Inventory | 33,659 | 25,194 | 20,341 | 15,945 | 14,620 | 8,714 | Upgrade
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| Prepaid Expenses | - | 392.58 | 594.26 | 845.43 | 694.08 | 319.85 | Upgrade
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| Other Current Assets | 2,669 | 3,775 | 1,804 | 2,889 | 2,711 | 1,686 | Upgrade
|
| Total Current Assets | 61,096 | 50,262 | 44,223 | 38,304 | 48,281 | 30,372 | Upgrade
|
| Property, Plant & Equipment | 11,190 | 11,519 | 8,735 | 8,244 | 8,896 | 5,937 | Upgrade
|
| Long-Term Investments | 2,306 | 2,251 | 2,181 | 972.02 | 2,246 | 1,290 | Upgrade
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| Goodwill | - | 525.4 | 525.4 | 525.4 | 1,182 | 1,182 | Upgrade
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| Other Intangible Assets | 652.78 | 133.38 | 38.32 | 52.93 | 75.76 | 53.09 | Upgrade
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| Long-Term Deferred Tax Assets | 4,538 | 4,787 | 4,195 | 351.27 | 1,122 | 48.03 | Upgrade
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| Other Long-Term Assets | 42,729 | 40,501 | 38,635 | 34,266 | 20,045 | 17,178 | Upgrade
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| Total Assets | 122,511 | 109,979 | 98,532 | 82,716 | 81,847 | 56,060 | Upgrade
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| Accounts Payable | 38,855 | 9,682 | 10,447 | 6,987 | 9,116 | 6,978 | Upgrade
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| Accrued Expenses | - | 2,048 | 1,573 | 3,658 | 2,647 | 1,906 | Upgrade
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| Short-Term Debt | 631.82 | 726.02 | 201.89 | 1,761 | 130.86 | 327.14 | Upgrade
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| Current Portion of Long-Term Debt | 15,876 | 6,845 | 4,228 | 3,452 | 4,200 | 2,796 | Upgrade
|
| Current Portion of Leases | 71.7 | 78.57 | 89.04 | 41.33 | 134.93 | 28.19 | Upgrade
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| Current Income Taxes Payable | 488.8 | 1,440 | 342.4 | 250.45 | 44.93 | 328.81 | Upgrade
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| Current Unearned Revenue | 966.2 | 2,022 | 340.48 | 313.21 | 271.71 | 194.44 | Upgrade
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| Other Current Liabilities | 19.43 | 20,554 | 22,104 | 18,047 | 13,234 | 8,291 | Upgrade
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| Total Current Liabilities | 56,910 | 43,396 | 39,327 | 34,511 | 29,780 | 20,850 | Upgrade
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| Long-Term Debt | 22,851 | 19,996 | 17,030 | 12,787 | 18,847 | 6,167 | Upgrade
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| Long-Term Leases | 119.34 | 127.28 | 178.21 | 222.22 | 127.34 | 115.73 | Upgrade
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| Long-Term Unearned Revenue | 4.28 | 4.39 | 4.61 | 4.83 | 5.05 | 5.27 | Upgrade
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| Pension & Post-Retirement Benefits | 455.95 | 447.48 | 366.27 | 260.98 | 323.51 | 426.16 | Upgrade
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| Long-Term Deferred Tax Liabilities | 3,385 | 3,296 | 3,383 | 2,959 | 2,117 | 1,981 | Upgrade
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| Total Liabilities | 83,725 | 67,266 | 60,289 | 50,744 | 51,200 | 29,545 | Upgrade
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| Common Stock | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | Upgrade
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| Retained Earnings | 27,555 | 30,311 | 26,018 | 19,741 | 18,610 | 14,245 | Upgrade
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| Comprehensive Income & Other | 815.86 | 816.01 | 816.04 | 815.59 | 576.62 | 580.15 | Upgrade
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| Total Common Equity | 37,370 | 40,127 | 35,834 | 29,557 | 28,187 | 23,825 | Upgrade
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| Minority Interest | 1,416 | 2,585 | 2,409 | 2,415 | 2,461 | 2,689 | Upgrade
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| Shareholders' Equity | 38,787 | 42,713 | 38,243 | 31,972 | 30,647 | 26,515 | Upgrade
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| Total Liabilities & Equity | 122,511 | 109,979 | 98,532 | 82,716 | 81,847 | 56,060 | Upgrade
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| Total Debt | 39,550 | 27,772 | 21,727 | 18,264 | 23,440 | 9,434 | Upgrade
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| Net Cash (Debt) | -37,277 | -25,195 | -16,674 | -14,720 | -18,407 | -4,940 | Upgrade
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| Net Cash Per Share | -37.30 | -25.19 | -16.67 | -14.72 | -18.41 | -4.94 | Upgrade
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| Filing Date Shares Outstanding | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | Upgrade
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| Total Common Shares Outstanding | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | Upgrade
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| Working Capital | 4,186 | 6,866 | 4,896 | 3,793 | 18,501 | 9,522 | Upgrade
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| Book Value Per Share | 37.37 | 40.13 | 35.83 | 29.56 | 28.19 | 23.83 | Upgrade
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| Tangible Book Value | 36,718 | 39,469 | 35,271 | 28,979 | 26,929 | 22,590 | Upgrade
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| Tangible Book Value Per Share | 36.72 | 39.47 | 35.27 | 28.98 | 26.93 | 22.59 | Upgrade
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| Land | - | 947.26 | 787.39 | 787.39 | 589.64 | 1,438 | Upgrade
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| Buildings | - | 3,344 | 2,702 | 1,407 | 1,578 | 1,594 | Upgrade
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| Machinery | - | 14,906 | 12,032 | 11,987 | 11,898 | 9,657 | Upgrade
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| Construction In Progress | - | 142.24 | 245.34 | 114.66 | 10.79 | 1.27 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.