Chemanex PLC (COSE:CHMX.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 162.75
-3.25 (-1.96%)
At close: Dec 5, 2025
Chemanex 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 | 106.56 | 25.16 | 0.1 | 138.43 | 17.11 | 18.17 | Upgrade
|
| Short-Term Investments | 3,959 | 3,551 | 3,178 | 2,013 | 1,973 | 1,946 | Upgrade
|
| Cash & Short-Term Investments | 4,066 | 3,576 | 3,178 | 2,151 | 1,990 | 1,964 | Upgrade
|
| Cash Growth | 33.47% | 12.51% | 47.73% | 8.09% | 1.34% | 61.74% | Upgrade
|
| Accounts Receivable | 247.94 | 154.31 | 141.88 | 91.68 | 108.94 | 70.09 | Upgrade
|
| Other Receivables | - | 70.72 | 55.74 | 30.91 | 155.09 | 42.19 | Upgrade
|
| Receivables | 247.94 | 225.51 | 198.1 | 123.16 | 264.63 | 113.02 | Upgrade
|
| Inventory | 209.9 | 192.51 | 140.05 | 194.02 | 156.03 | 114.09 | Upgrade
|
| Other Current Assets | 70.14 | 64.22 | 59.98 | 58.32 | 49.79 | 35.71 | Upgrade
|
| Total Current Assets | 4,594 | 4,058 | 3,576 | 2,527 | 2,461 | 2,227 | Upgrade
|
| Property, Plant & Equipment | 12.56 | 13.03 | 20 | 28.4 | 4.69 | 38.34 | Upgrade
|
| Long-Term Investments | 386.47 | 386.47 | 298.84 | 231.72 | 238.7 | 238.66 | Upgrade
|
| Other Intangible Assets | 0.45 | 0.52 | 0.66 | 0.8 | 0.94 | 1.08 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | 14.22 | 15.74 | 26.06 | Upgrade
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| Total Assets | 4,993 | 4,458 | 3,896 | 2,802 | 2,721 | 2,531 | Upgrade
|
| Accounts Payable | 35.88 | 54.49 | 27.34 | 7.34 | 23.65 | 10.26 | Upgrade
|
| Accrued Expenses | 32.83 | 1.9 | 1.63 | 1.04 | 1 | 0.76 | Upgrade
|
| Short-Term Debt | 365.64 | 208.72 | 166.12 | - | 126.16 | - | Upgrade
|
| Current Portion of Leases | - | - | 6.75 | 9.88 | 6.28 | 8.24 | Upgrade
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| Current Income Taxes Payable | 12.45 | 22.43 | 7.8 | 53.52 | 2.28 | 3.05 | Upgrade
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| Other Current Liabilities | 1.21 | 40.64 | 46.73 | 54.78 | 34.02 | 30.8 | Upgrade
|
| Total Current Liabilities | 448.01 | 328.18 | 256.37 | 126.57 | 193.4 | 53.1 | Upgrade
|
| Long-Term Leases | - | - | - | 3.88 | - | 36.89 | Upgrade
|
| Pension & Post-Retirement Benefits | 5.88 | 6.78 | 5.82 | 3.26 | 2.34 | 2 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 37.49 | 37.49 | 8.11 | - | - | - | Upgrade
|
| Total Liabilities | 491.38 | 372.44 | 270.3 | 133.71 | 195.74 | 91.99 | Upgrade
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| Common Stock | 193.01 | 126.25 | 126.25 | 126.25 | 126.25 | 126.25 | Upgrade
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| Retained Earnings | 2,848 | 2,759 | 2,663 | 2,592 | 2,452 | 2,263 | Upgrade
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| Comprehensive Income & Other | 1,464 | 1,203 | 839.33 | -47.25 | -49.91 | 66.99 | Upgrade
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| Total Common Equity | 4,505 | 4,089 | 3,628 | 2,671 | 2,528 | 2,457 | Upgrade
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| Minority Interest | -2.87 | -2.87 | -2.83 | -2.8 | -2.77 | -17.67 | Upgrade
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| Shareholders' Equity | 4,502 | 4,086 | 3,626 | 2,668 | 2,525 | 2,439 | Upgrade
|
| Total Liabilities & Equity | 4,993 | 4,458 | 3,896 | 2,802 | 2,721 | 2,531 | Upgrade
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| Total Debt | 365.64 | 208.72 | 172.87 | 13.76 | 132.44 | 45.13 | Upgrade
|
| Net Cash (Debt) | 3,700 | 3,367 | 3,005 | 2,138 | 1,858 | 1,919 | Upgrade
|
| Net Cash Growth | 35.34% | 12.04% | 40.59% | 15.05% | -3.17% | 66.88% | Upgrade
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| Net Cash Per Share | 228.88 | 208.47 | 186.07 | 132.34 | 115.03 | 118.80 | Upgrade
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| Filing Date Shares Outstanding | 16.15 | 16.15 | 16.15 | 16.15 | 16.15 | 16.15 | Upgrade
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| Total Common Shares Outstanding | 16.15 | 16.15 | 16.15 | 16.15 | 16.15 | 16.15 | Upgrade
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| Working Capital | 4,146 | 3,730 | 3,320 | 2,400 | 2,267 | 2,174 | Upgrade
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| Book Value Per Share | 278.88 | 253.13 | 224.64 | 165.37 | 156.50 | 152.09 | Upgrade
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| Tangible Book Value | 4,504 | 4,088 | 3,628 | 2,670 | 2,527 | 2,456 | Upgrade
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| Tangible Book Value Per Share | 278.86 | 253.10 | 224.60 | 165.32 | 156.45 | 152.02 | Upgrade
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| Buildings | - | - | - | - | - | 0.46 | Upgrade
|
| Machinery | - | 39.8 | 43.28 | 42.04 | 26.98 | 27.53 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.