Cable Solutions PLC (COSE:CSLK.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 14.10
-0.10 (-0.70%)
At close: Dec 5, 2025
Cable Solutions 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 |
|---|---|---|---|---|---|
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 |
| Cash & Equivalents | 105.78 | 304.87 | 152.79 | 74.87 | 15.65 |
| Cash & Short-Term Investments | 105.78 | 304.87 | 152.79 | 74.87 | 15.65 |
| Cash Growth | -50.75% | 99.53% | 104.08% | 378.49% | - |
| Accounts Receivable | 1,023 | 679.64 | 515.54 | 581.41 | 433.21 |
| Other Receivables | 48.04 | 54.58 | 89.12 | 52.69 | 22.41 |
| Receivables | 1,071 | 734.22 | 604.66 | 634.11 | 455.62 |
| Inventory | 720.51 | 750.05 | 599 | 635.26 | 480.77 |
| Other Current Assets | -0 | 212.2 | 347.81 | 299.18 | 147.3 |
| Total Current Assets | 1,898 | 2,001 | 1,704 | 1,643 | 1,099 |
| Property, Plant & Equipment | 751.66 | 766.76 | 670.24 | 809.89 | 522.29 |
| Other Intangible Assets | 11.16 | 11.71 | 17.74 | 10.32 | 7.03 |
| Total Assets | 2,661 | 2,780 | 2,392 | 2,464 | 1,629 |
| Accounts Payable | 172.97 | 27.69 | 87.94 | 73.08 | 391.48 |
| Accrued Expenses | - | 25.05 | 29.93 | 17.74 | - |
| Short-Term Debt | - | - | 59.81 | 145.74 | 88.09 |
| Current Portion of Long-Term Debt | 210.34 | 518.44 | 449.29 | 239.57 | 129.75 |
| Current Portion of Leases | 2.55 | 7.42 | 8.56 | 7.45 | 5.79 |
| Current Income Taxes Payable | 38.98 | 36.76 | 27.69 | 62.92 | 12.95 |
| Other Current Liabilities | 3.37 | 102.76 | 111.47 | 75.51 | 124.06 |
| Total Current Liabilities | 428.21 | 718.11 | 774.69 | 622.02 | 752.13 |
| Long-Term Debt | - | - | - | 50.4 | 75.49 |
| Long-Term Leases | - | - | 7.42 | 15.97 | 24.08 |
| Pension & Post-Retirement Benefits | 32.13 | 31.69 | 27.25 | 23.11 | 17.03 |
| Long-Term Deferred Tax Liabilities | 64.43 | 63.1 | 78.08 | 35.6 | 38.6 |
| Other Long-Term Liabilities | -0 | -0 | - | - | - |
| Total Liabilities | 524.77 | 812.9 | 887.43 | 747.11 | 907.33 |
| Common Stock | 117.55 | 117.55 | 11.4 | 11.4 | 11.4 |
| Retained Earnings | 1,586 | 1,474 | 1,091 | 1,074 | 674.99 |
| Comprehensive Income & Other | 432.35 | 375.45 | 402.05 | 630.71 | 34.93 |
| Total Common Equity | 2,136 | 1,967 | 1,505 | 1,717 | 721.33 |
| Minority Interest | -0 | -0 | -0 | -0 | - |
| Shareholders' Equity | 2,136 | 1,967 | 1,505 | 1,717 | 721.33 |
| Total Liabilities & Equity | 2,661 | 2,780 | 2,392 | 2,464 | 1,629 |
| Total Debt | 212.89 | 525.86 | 525.08 | 459.14 | 323.21 |
| Net Cash (Debt) | -107.11 | -220.99 | -372.29 | -384.27 | -307.56 |
| Net Cash Per Share | -0.23 | -0.47 | -0.82 | -0.84 | -0.67 |
| Filing Date Shares Outstanding | 470.67 | 470.67 | 470.67 | 456 | 456 |
| Total Common Shares Outstanding | 470.67 | 470.67 | 456 | 456 | 456 |
| Working Capital | 1,470 | 1,283 | 929.57 | 1,021 | 347.21 |
| Book Value Per Share | 4.54 | 4.18 | 3.30 | 3.76 | 1.58 |
| Tangible Book Value | 2,125 | 1,955 | 1,487 | 1,706 | 714.3 |
| Tangible Book Value Per Share | 4.51 | 4.15 | 3.26 | 3.74 | 1.57 |
| Buildings | - | 140.68 | 138.7 | 300.34 | 180.63 |
| Machinery | - | 1,089 | 920.05 | 930.12 | 536.39 |
Source: S&P Capital IQ. Standard template. Financial Sources.