Eastern Merchants PLC (COSE:EMER.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 10.50
-0.40 (-3.67%)
At close: Dec 3, 2025
Eastern Merchants 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 | 145.45 | 279.19 | 110.65 | 206.83 | 147.93 | 50.42 | Upgrade
|
| Cash & Short-Term Investments | 145.45 | 279.19 | 110.65 | 206.83 | 147.93 | 50.42 | Upgrade
|
| Cash Growth | 23.64% | 152.32% | -46.50% | 39.81% | 193.38% | 31.22% | Upgrade
|
| Accounts Receivable | 429.01 | 192.01 | 386.05 | 210.72 | 612.56 | 363.81 | Upgrade
|
| Other Receivables | - | 36.7 | 44.94 | 42.78 | 39.07 | 11.82 | Upgrade
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| Receivables | 429.01 | 228.71 | 430.99 | 253.5 | 651.63 | 375.62 | Upgrade
|
| Inventory | 393.86 | 397.7 | 328.37 | 426.91 | 528 | 232.77 | Upgrade
|
| Prepaid Expenses | - | 54.44 | 51.14 | 77.54 | 108.83 | 69.28 | Upgrade
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| Other Current Assets | 95.69 | - | - | - | - | - | Upgrade
|
| Total Current Assets | 1,064 | 960.04 | 921.14 | 964.78 | 1,436 | 728.1 | Upgrade
|
| Property, Plant & Equipment | 1,787 | 1,735 | 1,738 | 1,238 | 1,134 | 1,580 | Upgrade
|
| Long-Term Investments | 80.61 | 30.94 | 470.68 | 364.09 | 532.31 | 28.34 | Upgrade
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| Other Intangible Assets | 6.67 | 6.67 | 6.53 | 8.41 | 2.93 | 3.67 | Upgrade
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| Other Long-Term Assets | -0 | - | - | - | - | 211.25 | Upgrade
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| Total Assets | 2,938 | 2,732 | 3,136 | 2,575 | 3,106 | 2,551 | Upgrade
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| Accounts Payable | 84.79 | 31.05 | 119.13 | 37.56 | 151.12 | 73.5 | Upgrade
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| Short-Term Debt | 33.83 | 80.9 | 133 | 48.78 | 95.56 | 126.96 | Upgrade
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| Current Portion of Long-Term Debt | 302.41 | 211.14 | 296.8 | 176.15 | 543.74 | 414.44 | Upgrade
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| Current Portion of Leases | - | - | - | - | 0.93 | 0.89 | Upgrade
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| Current Income Taxes Payable | - | 0.82 | 1.81 | 20.89 | 11.18 | 1.73 | Upgrade
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| Other Current Liabilities | 1.53 | 3.34 | 10.77 | 6.25 | 32.19 | 21.01 | Upgrade
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| Total Current Liabilities | 422.55 | 327.24 | 561.5 | 289.63 | 834.72 | 638.53 | Upgrade
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| Long-Term Debt | 87.96 | 30.83 | 42.5 | 91.4 | 137.87 | 13.43 | Upgrade
|
| Long-Term Leases | - | - | - | - | 0.07 | 1 | Upgrade
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| Pension & Post-Retirement Benefits | 46.77 | 47.45 | 25.15 | 17.18 | 17.98 | 21.73 | Upgrade
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| Long-Term Deferred Tax Liabilities | 176.96 | 176.96 | 227.65 | 129.53 | 110 | 64.71 | Upgrade
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| Other Long-Term Liabilities | - | - | -0 | - | -0 | - | Upgrade
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| Total Liabilities | 734.25 | 582.48 | 856.8 | 527.73 | 1,101 | 739.4 | Upgrade
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| Common Stock | 16.63 | 16.63 | 16.63 | 16.58 | 16.58 | 16.58 | Upgrade
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| Retained Earnings | 1,792 | 1,760 | 1,894 | 1,877 | 1,818 | 1,154 | Upgrade
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| Comprehensive Income & Other | 361.46 | 349.63 | 345.41 | 118.55 | 148.19 | 618.98 | Upgrade
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| Total Common Equity | 2,170 | 2,126 | 2,256 | 2,012 | 1,983 | 1,790 | Upgrade
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| Minority Interest | 33.51 | 24.05 | 23.16 | 35.11 | 22.45 | 21.93 | Upgrade
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| Shareholders' Equity | 2,204 | 2,150 | 2,279 | 2,047 | 2,005 | 1,812 | Upgrade
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| Total Liabilities & Equity | 2,938 | 2,732 | 3,136 | 2,575 | 3,106 | 2,551 | Upgrade
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| Total Debt | 424.19 | 322.87 | 472.3 | 316.32 | 778.18 | 556.72 | Upgrade
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| Net Cash (Debt) | -278.74 | -43.67 | -361.65 | -109.49 | -630.25 | -506.3 | Upgrade
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| Net Cash Per Share | -2.36 | -0.37 | -2.74 | -0.93 | -5.37 | -4.31 | Upgrade
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| Filing Date Shares Outstanding | 113.03 | 113.03 | 113.03 | 111.78 | 111.78 | 111.78 | Upgrade
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| Total Common Shares Outstanding | 113.03 | 113.03 | 113.03 | 111.78 | 111.78 | 111.78 | Upgrade
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| Working Capital | 641.46 | 632.8 | 359.64 | 675.15 | 601.67 | 89.57 | Upgrade
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| Book Value Per Share | 19.20 | 18.81 | 19.96 | 18.00 | 17.74 | 16.01 | Upgrade
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| Tangible Book Value | 2,164 | 2,119 | 2,250 | 2,004 | 1,980 | 1,786 | Upgrade
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| Tangible Book Value Per Share | 19.14 | 18.75 | 19.90 | 17.93 | 17.71 | 15.98 | Upgrade
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| Land | - | 1,012 | 1,012 | 685.06 | 676.53 | 981.48 | Upgrade
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| Buildings | - | 293.33 | 284.09 | 262.56 | 260.17 | 352.77 | Upgrade
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| Machinery | - | 674.39 | 638.13 | 580.94 | 444.05 | 449.37 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.