Industrial Asphalts (Ceylon) PLC (COSE:ASPH.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 0.400
0.00 (0.00%)
At close: Dec 5, 2025
COSE:ASPH.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 | 5.41 | 0.13 | 0.2 | 0.43 | 0.3 | 13.78 | Upgrade
|
| Short-Term Investments | 128.89 | 93.58 | 5.34 | 35.37 | 168.7 | 89.37 | Upgrade
|
| Trading Asset Securities | - | 158.64 | 244.89 | 140.6 | - | - | Upgrade
|
| Cash & Short-Term Investments | 134.3 | 252.35 | 250.43 | 176.4 | 169 | 103.15 | Upgrade
|
| Cash Growth | -50.76% | 0.77% | 41.97% | 4.38% | 63.83% | 13224.66% | Upgrade
|
| Accounts Receivable | 14.45 | - | - | - | - | 4.62 | Upgrade
|
| Other Receivables | - | 0.22 | - | - | - | 27.41 | Upgrade
|
| Receivables | 14.45 | 0.22 | - | - | - | 32.81 | Upgrade
|
| Inventory | - | - | - | - | - | 6.09 | Upgrade
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| Prepaid Expenses | - | 0.41 | 0.22 | 0.46 | 0.47 | 3.57 | Upgrade
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| Other Current Assets | 11.51 | 9.99 | 5.41 | 1.57 | 1.72 | 2.34 | Upgrade
|
| Total Current Assets | 160.26 | 262.97 | 256.06 | 178.42 | 171.18 | 147.97 | Upgrade
|
| Property, Plant & Equipment | 34.34 | 4.03 | 4.36 | 6.86 | 25.26 | 34.56 | Upgrade
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| Long-Term Deferred Tax Assets | - | 33.96 | 21.08 | 18.38 | 11.05 | 5.15 | Upgrade
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| Other Long-Term Assets | 1,325 | 1,325 | 1,278 | 1,246 | 1,049 | 843.5 | Upgrade
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| Total Assets | 1,520 | 1,626 | 1,559 | 1,450 | 1,256 | 1,031 | Upgrade
|
| Accounts Payable | - | - | - | - | - | 1.17 | Upgrade
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| Accrued Expenses | - | 5.82 | 1.05 | 1.08 | 0.51 | 1 | Upgrade
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| Short-Term Debt | - | 65.85 | 67.03 | 0.23 | 0.3 | 0.42 | Upgrade
|
| Current Portion of Leases | 1.58 | 0.26 | 0.47 | - | - | - | Upgrade
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| Current Unearned Revenue | 35.4 | 35.4 | 35.4 | 35.4 | 35.4 | 35.4 | Upgrade
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| Other Current Liabilities | 3.48 | 47.26 | 46.8 | 33.81 | 1.68 | 1.27 | Upgrade
|
| Total Current Liabilities | 40.46 | 154.59 | 150.76 | 70.52 | 37.89 | 39.26 | Upgrade
|
| Long-Term Leases | 13.34 | - | 0.26 | - | - | - | Upgrade
|
| Pension & Post-Retirement Benefits | 18 | 16.5 | 1.44 | 0.68 | 0.2 | 2.19 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 14.46 | 44.22 | 22.57 | 13.28 | 0.14 | 1.33 | Upgrade
|
| Total Liabilities | 86.26 | 215.32 | 175.02 | 84.49 | 38.23 | 42.78 | Upgrade
|
| Common Stock | 156.64 | 156.64 | 156.64 | 156.64 | 156.64 | 156.64 | Upgrade
|
| Retained Earnings | 1,277 | 1,254 | 1,228 | 1,209 | 1,061 | 785.65 | Upgrade
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| Comprehensive Income & Other | 0 | - | - | - | - | 46.11 | Upgrade
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| Shareholders' Equity | 1,433 | 1,411 | 1,384 | 1,365 | 1,218 | 988.4 | Upgrade
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| Total Liabilities & Equity | 1,520 | 1,626 | 1,559 | 1,450 | 1,256 | 1,031 | Upgrade
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| Total Debt | 14.92 | 66.11 | 67.76 | 0.23 | 0.3 | 0.42 | Upgrade
|
| Net Cash (Debt) | 119.38 | 186.24 | 182.67 | 176.17 | 168.7 | 102.74 | Upgrade
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| Net Cash Growth | -40.56% | 1.96% | 3.69% | 4.43% | 64.21% | - | Upgrade
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| Net Cash Per Share | 0.03 | 0.05 | 0.05 | 0.05 | 0.04 | 0.03 | Upgrade
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| Filing Date Shares Outstanding | 3,749 | 3,749 | 3,749 | 3,749 | 3,749 | 3,749 | Upgrade
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| Total Common Shares Outstanding | 3,749 | 3,749 | 3,749 | 3,749 | 3,749 | 3,749 | Upgrade
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| Working Capital | 119.8 | 108.38 | 105.3 | 107.9 | 133.3 | 108.71 | Upgrade
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| Book Value Per Share | 0.38 | 0.38 | 0.37 | 0.36 | 0.32 | 0.26 | Upgrade
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| Tangible Book Value | 1,433 | 1,411 | 1,384 | 1,365 | 1,218 | 988.4 | Upgrade
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| Tangible Book Value Per Share | 0.38 | 0.38 | 0.37 | 0.36 | 0.32 | 0.26 | Upgrade
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| Buildings | - | - | - | - | 14.39 | 14.39 | Upgrade
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| Machinery | - | 44.64 | 38.58 | 36.43 | 35.44 | 45.82 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.