Ambeon Holdings PLC (COSE:GREG.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 149.50
+5.50 (3.82%)
At close: Mar 10, 2026
Ambeon 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 | 1,020 | 931.26 | 500.61 | 1,271 | 2,142 | 833.19 | Upgrade
|
| Short-Term Investments | 18,139 | 150.56 | 1,367 | 3,241 | 999.96 | 950.79 | Upgrade
|
| Trading Asset Securities | - | 12,096 | 5,570 | 194.07 | 564.41 | 26.26 | Upgrade
|
| Cash & Short-Term Investments | 19,159 | 13,177 | 7,438 | 4,706 | 3,706 | 1,810 | Upgrade
|
| Cash Growth | 180.87% | 77.17% | 58.03% | 26.99% | 104.73% | 5.94% | Upgrade
|
| Accounts Receivable | 8,851 | 6,564 | 6,581 | 6,832 | 6,054 | 4,679 | Upgrade
|
| Other Receivables | 13.78 | 283.48 | 263.16 | 352.28 | -23.97 | 221.53 | Upgrade
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| Receivables | 8,864 | 8,035 | 7,810 | 9,152 | 8,732 | 5,002 | Upgrade
|
| Inventory | 2,319 | 2,494 | 1,416 | 3,222 | 2,904 | 3,997 | Upgrade
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| Other Current Assets | - | 458.01 | 554.07 | 917.56 | 394.92 | 910.59 | Upgrade
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| Total Current Assets | 30,342 | 24,164 | 17,218 | 17,999 | 15,738 | 11,721 | Upgrade
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| Property, Plant & Equipment | 654.03 | 694.8 | 1,042 | 3,411 | 3,056 | 4,815 | Upgrade
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| Long-Term Investments | 2,231 | 2,974 | 2,983 | 687.36 | 686.3 | 1,558 | Upgrade
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| Goodwill | - | 982.53 | 847.04 | 888.52 | 888.52 | 984.76 | Upgrade
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| Other Intangible Assets | 1,343 | 362.05 | 349.85 | 367.1 | 378.86 | 611.74 | Upgrade
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| Long-Term Deferred Tax Assets | 128.05 | 128.05 | 68.48 | 272.22 | 132.22 | 122.75 | Upgrade
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| Other Long-Term Assets | 1,539 | 1,483 | 1,037 | 2,781 | 2,013 | 2,010 | Upgrade
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| Total Assets | 36,238 | 30,788 | 23,545 | 26,406 | 22,892 | 21,823 | Upgrade
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| Accounts Payable | 4,002 | 3,681 | 3,047 | 2,066 | 1,885 | 3,830 | Upgrade
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| Short-Term Debt | - | 7,775 | 2,955 | 3,576 | 1,758 | 2,516 | Upgrade
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| Current Portion of Long-Term Debt | 11,065 | 1,009 | 926.27 | 920.44 | 1,297 | 1,592 | Upgrade
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| Current Portion of Leases | - | 55.08 | 14.95 | 28.16 | 18.95 | 62.53 | Upgrade
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| Current Income Taxes Payable | 225.12 | 250.18 | 363.35 | 476.35 | 265.55 | 284.48 | Upgrade
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| Current Unearned Revenue | 1,714 | 1,904 | 1,681 | 2,704 | 2,079 | 1,132 | Upgrade
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| Other Current Liabilities | - | 775.91 | 618.01 | 2,526 | 2,915 | 2,178 | Upgrade
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| Total Current Liabilities | 17,006 | 15,451 | 9,606 | 12,296 | 10,219 | 11,596 | Upgrade
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| Long-Term Debt | 0.35 | 0.35 | 0.35 | 492.9 | 519.85 | 1,044 | Upgrade
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| Long-Term Leases | 479.91 | 492.54 | 469.81 | 502.83 | 510.04 | 113.39 | Upgrade
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| Pension & Post-Retirement Benefits | 387.12 | 375.86 | 377.66 | 492.8 | 382.82 | 571.29 | Upgrade
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| Long-Term Deferred Tax Liabilities | 300.37 | 300.34 | 300.3 | 1,237 | 637.36 | 588.98 | Upgrade
|
| Other Long-Term Liabilities | 0 | - | 0 | - | -0 | - | Upgrade
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| Total Liabilities | 18,174 | 16,620 | 10,754 | 15,022 | 12,269 | 13,914 | Upgrade
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| Common Stock | 5,332 | 5,332 | 5,332 | 5,332 | 5,332 | 5,332 | Upgrade
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| Retained Earnings | 11,113 | 7,335 | 5,395 | 2,459 | 2,503 | -46.14 | Upgrade
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| Comprehensive Income & Other | -3.32 | -2.34 | 112.51 | 1,105 | 1,085 | 1,022 | Upgrade
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| Total Common Equity | 16,441 | 12,664 | 10,839 | 8,896 | 8,919 | 6,307 | Upgrade
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| Minority Interest | 1,622 | 1,504 | 1,952 | 2,488 | 1,704 | 1,602 | Upgrade
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| Shareholders' Equity | 18,064 | 14,168 | 12,791 | 11,384 | 10,623 | 7,909 | Upgrade
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| Total Liabilities & Equity | 36,238 | 30,788 | 23,545 | 26,406 | 22,892 | 21,823 | Upgrade
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| Total Debt | 11,545 | 9,332 | 4,366 | 5,520 | 4,104 | 5,329 | Upgrade
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| Net Cash (Debt) | 7,614 | 3,845 | 3,071 | -813.78 | -398.07 | -3,519 | Upgrade
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| Net Cash Growth | 169.08% | 25.20% | - | - | - | - | Upgrade
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| Net Cash Per Share | 21.33 | 10.77 | 8.61 | -2.28 | -1.12 | -9.86 | Upgrade
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| Filing Date Shares Outstanding | 356.87 | 356.87 | 356.87 | 356.87 | 356.87 | 356.87 | Upgrade
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| Total Common Shares Outstanding | 356.87 | 356.87 | 356.87 | 356.87 | 356.87 | 356.87 | Upgrade
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| Working Capital | 13,336 | 8,713 | 7,611 | 5,702 | 5,519 | 124.58 | Upgrade
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| Book Value Per Share | 46.07 | 35.49 | 30.37 | 24.93 | 24.99 | 17.67 | Upgrade
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| Tangible Book Value | 15,099 | 11,320 | 9,642 | 7,640 | 7,652 | 4,711 | Upgrade
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| Tangible Book Value Per Share | 42.31 | 31.72 | 27.02 | 21.41 | 21.44 | 13.20 | Upgrade
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| Land | - | - | 145.68 | 1,282 | 1,171 | 1,167 | Upgrade
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| Buildings | - | 0.56 | 184.33 | 1,133 | 1,017 | 870.54 | Upgrade
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| Machinery | - | 748.03 | 710.69 | 2,292 | 2,246 | 4,976 | Upgrade
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| Construction In Progress | - | - | - | 73.08 | 10.14 | 27.5 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.