Alumex PLC (COSE:ALUM.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 18.90
-0.60 (-3.08%)
At close: Dec 5, 2025
Alumex 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 | 488.08 | 235.75 | 74.95 | 156.69 | 866.24 | 526.97 | Upgrade
|
| Cash & Short-Term Investments | 488.08 | 235.75 | 74.95 | 156.69 | 866.24 | 526.97 | Upgrade
|
| Cash Growth | 217.44% | 214.57% | -52.17% | -81.91% | 64.38% | 625.41% | Upgrade
|
| Accounts Receivable | 3,471 | 2,472 | 1,879 | 1,114 | 1,572 | 974.13 | Upgrade
|
| Other Receivables | - | 1,856 | 193.52 | 80.24 | 14.36 | 55.69 | Upgrade
|
| Receivables | 3,471 | 4,328 | 2,072 | 1,194 | 1,586 | 1,030 | Upgrade
|
| Inventory | 5,682 | 5,400 | 5,140 | 3,657 | 3,602 | 1,898 | Upgrade
|
| Prepaid Expenses | - | 72.08 | 44.71 | 9.55 | 25.01 | 28.49 | Upgrade
|
| Other Current Assets | 725.27 | 366.75 | 535.33 | 498.5 | 1,237 | 145.06 | Upgrade
|
| Total Current Assets | 10,367 | 10,402 | 7,867 | 5,515 | 7,317 | 3,629 | Upgrade
|
| Property, Plant & Equipment | 6,136 | 6,095 | 4,941 | 4,917 | 4,663 | 3,944 | Upgrade
|
| Other Intangible Assets | 51.16 | 58.19 | 73.37 | 85.66 | 88.87 | 101.49 | Upgrade
|
| Total Assets | 16,553 | 16,555 | 12,881 | 10,518 | 12,069 | 7,674 | Upgrade
|
| Accounts Payable | 1,597 | 1,270 | 1,420 | 949.81 | 1,351 | 1,010 | Upgrade
|
| Accrued Expenses | - | 308.52 | 243.83 | 224.62 | 505.42 | 415.14 | Upgrade
|
| Short-Term Debt | 7,829 | 6,892 | 4,379 | 3,018 | 2,840 | 869.96 | Upgrade
|
| Current Portion of Long-Term Debt | 459.01 | 600.51 | 655.63 | 573.07 | 651.39 | 736.65 | Upgrade
|
| Current Portion of Leases | 62.05 | 62.05 | 67.94 | 76.43 | 72.37 | 18.63 | Upgrade
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| Current Income Taxes Payable | 0.22 | 98.6 | - | - | 288.39 | 46.48 | Upgrade
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| Other Current Liabilities | 31.75 | 618.61 | 443.33 | 541.48 | 778.06 | 209.67 | Upgrade
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| Total Current Liabilities | 9,979 | 9,850 | 7,210 | 5,383 | 6,486 | 3,306 | Upgrade
|
| Long-Term Debt | 465.09 | 664.59 | 931.99 | 656.12 | 1,129 | 823.03 | Upgrade
|
| Long-Term Leases | 350.54 | 388.22 | 211.52 | 219.09 | 230.98 | 186.84 | Upgrade
|
| Pension & Post-Retirement Benefits | 281.16 | 261.9 | 222.4 | 206.98 | 166.27 | 140.33 | Upgrade
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| Long-Term Deferred Tax Liabilities | 762.16 | 744.19 | 496.2 | 444.22 | 238.32 | 244.21 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | 0 | - | Upgrade
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| Total Liabilities | 11,838 | 11,909 | 9,072 | 6,909 | 8,250 | 4,701 | Upgrade
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| Common Stock | 283.74 | 283.74 | 283.74 | 283.74 | 283.74 | 283.74 | Upgrade
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| Retained Earnings | 3,301 | 3,229 | 2,597 | 2,391 | 2,552 | 1,827 | Upgrade
|
| Comprehensive Income & Other | 1,130 | 1,133 | 928.36 | 933.65 | 983.11 | 862.6 | Upgrade
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| Shareholders' Equity | 4,715 | 4,646 | 3,809 | 3,609 | 3,819 | 2,974 | Upgrade
|
| Total Liabilities & Equity | 16,553 | 16,555 | 12,881 | 10,518 | 12,069 | 7,674 | Upgrade
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| Total Debt | 9,166 | 8,607 | 6,246 | 4,542 | 4,923 | 2,635 | Upgrade
|
| Net Cash (Debt) | -8,678 | -8,371 | -6,171 | -4,386 | -4,057 | -2,108 | Upgrade
|
| Net Cash Per Share | -14.50 | -13.98 | -10.31 | -7.33 | -6.78 | -3.52 | Upgrade
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| Filing Date Shares Outstanding | 598.61 | 598.61 | 598.61 | 598.61 | 598.61 | 598.61 | Upgrade
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| Total Common Shares Outstanding | 598.61 | 598.61 | 598.61 | 598.61 | 598.61 | 598.61 | Upgrade
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| Working Capital | 387.54 | 552.2 | 657.22 | 132.41 | 831.39 | 322.21 | Upgrade
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| Book Value Per Share | 7.88 | 7.76 | 6.36 | 6.03 | 6.38 | 4.97 | Upgrade
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| Tangible Book Value | 4,664 | 4,588 | 3,736 | 3,523 | 3,730 | 2,872 | Upgrade
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| Tangible Book Value Per Share | 7.79 | 7.66 | 6.24 | 5.89 | 6.23 | 4.80 | Upgrade
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| Land | - | 1,608 | 1,308 | 1,308 | 1,308 | 1,155 | Upgrade
|
| Buildings | - | 2,009 | 1,783 | 1,666 | 1,313 | 1,248 | Upgrade
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| Machinery | - | 4,243 | 3,714 | 3,604 | 3,303 | 2,713 | Upgrade
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| Construction In Progress | - | - | - | - | 122.77 | 29.76 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.