Asiri Surgical Hospital PLC (COSE:AMSL.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 13.70
+0.30 (2.24%)
At close: Dec 3, 2025
Asiri Surgical Hospital 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 | 426.46 | 336.4 | 461.07 | 269 | 315.65 | 275.03 | Upgrade
|
| Cash & Short-Term Investments | 426.46 | 336.4 | 461.07 | 269 | 315.65 | 275.03 | Upgrade
|
| Cash Growth | -52.72% | -27.04% | 71.40% | -14.78% | 14.77% | 71.13% | Upgrade
|
| Accounts Receivable | 2,820 | 773.83 | 722.88 | 992.47 | 814.44 | 673.22 | Upgrade
|
| Other Receivables | - | 1,424 | 50.75 | 42.85 | 41.86 | 41.86 | Upgrade
|
| Receivables | 6,736 | 5,934 | 4,590 | 4,934 | 3,069 | 2,098 | Upgrade
|
| Inventory | 158.67 | 138.36 | 212.7 | 269.13 | 303.52 | 203.65 | Upgrade
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| Other Current Assets | 555.52 | 483.28 | 320.33 | 153.36 | 181.4 | 106.69 | Upgrade
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| Total Current Assets | 7,876 | 6,892 | 5,584 | 5,625 | 3,870 | 2,683 | Upgrade
|
| Property, Plant & Equipment | 5,643 | 5,541 | 5,381 | 5,548 | 4,639 | 4,052 | Upgrade
|
| Long-Term Investments | - | - | 244.8 | 241.97 | 282.03 | 280.41 | Upgrade
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| Other Long-Term Assets | 25.98 | 25.98 | 25.98 | 25.98 | 25.98 | 25.98 | Upgrade
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| Total Assets | 15,525 | 14,439 | 13,045 | 13,250 | 10,626 | 8,644 | Upgrade
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| Accounts Payable | 2,976 | 1,752 | 856.15 | 969.7 | 396.19 | 357.62 | Upgrade
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| Short-Term Debt | 791.17 | 1,737 | 523.61 | 2,109 | 1,363 | 207.39 | Upgrade
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| Current Portion of Long-Term Debt | 1,755 | 580.52 | 1,811 | 722.38 | 526.61 | 468.85 | Upgrade
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| Current Portion of Leases | - | 5.42 | 0.71 | 3.71 | 3.71 | 3.26 | Upgrade
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| Current Income Taxes Payable | 867.33 | 818.2 | 559.01 | 238.34 | 116.95 | 37.85 | Upgrade
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| Current Unearned Revenue | - | 14.67 | 11.95 | 9.88 | 10.28 | 7.9 | Upgrade
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| Other Current Liabilities | 14.31 | 611.7 | 460.82 | 364.03 | 830.77 | 357.02 | Upgrade
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| Total Current Liabilities | 6,403 | 5,519 | 4,224 | 4,417 | 3,248 | 1,440 | Upgrade
|
| Long-Term Debt | 327.61 | 557.67 | 930.76 | 1,302 | 1,540 | 2,063 | Upgrade
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| Long-Term Leases | - | 25.59 | - | 1.62 | 5.72 | 9.43 | Upgrade
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| Pension & Post-Retirement Benefits | 193.27 | 184.87 | 160.02 | 120.4 | 147.44 | 148.31 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,249 | 1,259 | 1,229 | 1,208 | 405.52 | 315.65 | Upgrade
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| Other Long-Term Liabilities | - | -0 | 0 | - | - | - | Upgrade
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| Total Liabilities | 8,173 | 7,547 | 6,543 | 7,049 | 5,346 | 3,977 | Upgrade
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| Common Stock | 1,393 | 1,393 | 1,393 | 1,393 | 1,393 | 1,393 | Upgrade
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| Retained Earnings | 2,834 | 2,447 | 2,573 | 2,550 | 1,969 | 1,888 | Upgrade
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| Comprehensive Income & Other | 2,633 | 2,633 | 2,225 | 2,039 | 1,784 | 1,313 | Upgrade
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| Total Common Equity | 6,861 | 6,474 | 6,192 | 5,982 | 5,146 | 4,594 | Upgrade
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| Minority Interest | 490.48 | 418.76 | 310.7 | 219.3 | 134.12 | 72.74 | Upgrade
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| Shareholders' Equity | 7,351 | 6,892 | 6,502 | 6,201 | 5,280 | 4,667 | Upgrade
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| Total Liabilities & Equity | 15,525 | 14,439 | 13,045 | 13,250 | 10,626 | 8,644 | Upgrade
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| Total Debt | 2,873 | 2,906 | 3,267 | 4,139 | 3,439 | 2,752 | Upgrade
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| Net Cash (Debt) | -2,447 | -2,570 | -2,805 | -3,870 | -3,123 | -2,477 | Upgrade
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| Net Cash Per Share | -4.63 | -4.86 | -5.31 | -7.32 | -5.91 | -4.69 | Upgrade
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| Filing Date Shares Outstanding | 528.46 | 528.46 | 528.46 | 528.46 | 528.46 | 528.46 | Upgrade
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| Total Common Shares Outstanding | 528.46 | 528.46 | 528.46 | 528.46 | 528.46 | 528.46 | Upgrade
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| Working Capital | 1,473 | 1,373 | 1,361 | 1,208 | 622.33 | 1,243 | Upgrade
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| Book Value Per Share | 12.98 | 12.25 | 11.72 | 11.32 | 9.74 | 8.69 | Upgrade
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| Tangible Book Value | 6,861 | 6,474 | 6,192 | 5,982 | 5,146 | 4,594 | Upgrade
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| Tangible Book Value Per Share | 12.98 | 12.25 | 11.72 | 11.32 | 9.74 | 8.69 | Upgrade
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| Buildings | - | 4,330 | 4,190 | 4,184 | 3,287 | 2,636 | Upgrade
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| Machinery | - | 4,301 | 3,990 | 3,863 | 3,598 | 3,417 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.