Asiri Hospital Holdings PLC (COSE:ASIR.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 29.60
-1.60 (-5.13%)
At close: Dec 5, 2025
Asiri Hospital Holdings 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 | 791.42 | 654.1 | 805.2 | 569.17 | 838.75 | 985.68 | Upgrade
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| Short-Term Investments | - | 409.34 | 1,119 | 983.49 | - | - | Upgrade
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| Cash & Short-Term Investments | 791.42 | 1,063 | 1,924 | 1,553 | 838.75 | 985.68 | Upgrade
|
| Cash Growth | -34.94% | -44.73% | 23.92% | 85.12% | -14.91% | -31.94% | Upgrade
|
| Accounts Receivable | 2,441 | 1,057 | 1,019 | 730.3 | 668.12 | 746.16 | Upgrade
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| Other Receivables | - | 5,994 | 812.35 | 68.86 | 74.91 | 119.86 | Upgrade
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| Receivables | 3,758 | 8,324 | 4,369 | 6,301 | 4,991 | 2,557 | Upgrade
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| Inventory | 1,214 | 974.25 | 1,282 | 1,233 | 1,000 | 664.3 | Upgrade
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| Other Current Assets | 8,223 | - | - | 439.65 | 461.84 | 313.24 | Upgrade
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| Total Current Assets | 13,986 | 10,362 | 7,575 | 9,527 | 7,292 | 4,521 | Upgrade
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| Property, Plant & Equipment | 36,288 | 36,518 | 35,076 | 34,381 | 30,893 | 26,563 | Upgrade
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| Long-Term Investments | 57.2 | 57.2 | 289.96 | 351.42 | 386.33 | 323.26 | Upgrade
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| Goodwill | 609.65 | 609.65 | 609.65 | 609.65 | 609.65 | 609.65 | Upgrade
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| Other Long-Term Assets | 75.04 | 70.41 | 65.46 | 61.51 | 62.41 | 54.47 | Upgrade
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| Total Assets | 58,458 | 54,811 | 49,313 | 50,285 | 39,243 | 32,071 | Upgrade
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| Accounts Payable | 6,518 | 3,823 | 2,646 | 2,444 | 787.16 | 894.02 | Upgrade
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| Accrued Expenses | - | 59.4 | 37.65 | 30.21 | 4.04 | 7.82 | Upgrade
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| Short-Term Debt | 4,660 | 10,027 | 9,953 | 14,373 | 8,725 | 6,623 | Upgrade
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| Current Portion of Long-Term Debt | 10,978 | 3,375 | 1,955 | 2,497 | 1,815 | 1,936 | Upgrade
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| Current Portion of Leases | - | 116.03 | 87.52 | 117.86 | 95.73 | 169.64 | Upgrade
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| Current Income Taxes Payable | 1,726 | 1,619 | 1,092 | 521.81 | 348.49 | 71.93 | Upgrade
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| Current Unearned Revenue | - | 126.8 | 25.54 | 26.04 | 26.03 | 23.25 | Upgrade
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| Other Current Liabilities | 92.76 | 1,874 | 1,314 | 1,228 | 2,631 | 1,075 | Upgrade
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| Total Current Liabilities | 23,976 | 21,020 | 17,111 | 21,238 | 14,432 | 10,801 | Upgrade
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| Long-Term Debt | 3,545 | 5,362 | 5,871 | 4,422 | 5,964 | 7,964 | Upgrade
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| Long-Term Leases | - | 521.31 | 364.46 | 293.43 | 282.38 | 235.74 | Upgrade
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| Pension & Post-Retirement Benefits | 883.69 | 868.65 | 785.02 | 582.58 | 699.05 | 666.29 | Upgrade
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| Long-Term Deferred Tax Liabilities | 6,198 | 5,607 | 4,986 | 4,573 | 2,042 | 1,107 | Upgrade
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| Other Long-Term Liabilities | - | - | - | - | -0 | - | Upgrade
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| Total Liabilities | 34,603 | 33,379 | 29,117 | 31,110 | 23,421 | 20,774 | Upgrade
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| Common Stock | 4,748 | 4,748 | 4,748 | 4,748 | 4,748 | 4,748 | Upgrade
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| Retained Earnings | 6,378 | 4,125 | 4,274 | 4,601 | 2,990 | 2,328 | Upgrade
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| Comprehensive Income & Other | 10,791 | 10,791 | 9,572 | 8,369 | 6,915 | 3,218 | Upgrade
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| Total Common Equity | 21,917 | 19,665 | 18,594 | 17,717 | 14,653 | 10,294 | Upgrade
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| Minority Interest | 1,938 | 1,768 | 1,602 | 1,458 | 1,169 | 1,003 | Upgrade
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| Shareholders' Equity | 23,856 | 21,432 | 20,196 | 19,175 | 15,823 | 11,297 | Upgrade
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| Total Liabilities & Equity | 58,458 | 54,811 | 49,313 | 50,285 | 39,243 | 32,071 | Upgrade
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| Total Debt | 19,184 | 19,400 | 18,231 | 21,703 | 16,883 | 16,928 | Upgrade
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| Net Cash (Debt) | -18,393 | -18,337 | -16,307 | -20,151 | -16,044 | -15,943 | Upgrade
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| Net Cash Per Share | -16.21 | -16.12 | -14.34 | -17.71 | -14.10 | -14.01 | Upgrade
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| Filing Date Shares Outstanding | 1,138 | 1,138 | 1,138 | 1,138 | 1,138 | 1,138 | Upgrade
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| Total Common Shares Outstanding | 1,138 | 1,138 | 1,138 | 1,138 | 1,138 | 1,138 | Upgrade
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| Working Capital | -9,990 | -10,658 | -9,535 | -11,711 | -7,141 | -6,281 | Upgrade
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| Book Value Per Share | 19.27 | 17.29 | 16.35 | 15.58 | 12.88 | 9.05 | Upgrade
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| Tangible Book Value | 21,308 | 19,055 | 17,985 | 17,108 | 14,044 | 9,684 | Upgrade
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| Tangible Book Value Per Share | 18.73 | 16.75 | 15.81 | 15.04 | 12.35 | 8.51 | Upgrade
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| Land | - | 8,130 | 7,724 | 7,905 | 7,095 | 6,089 | Upgrade
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| Buildings | - | 21,092 | 20,405 | 19,115 | 16,460 | 13,033 | Upgrade
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| Machinery | - | 17,549 | 16,097 | 15,553 | 14,234 | 13,181 | Upgrade
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| Construction In Progress | - | 65.79 | 28.6 | 29.47 | 11.09 | 60.44 | Upgrade
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| Leasehold Improvements | - | - | - | 43.09 | 43.09 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.