Hela Apparel Holdings PLC (COSE:HELA.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 3.100
0.00 (0.00%)
At close: Dec 5, 2025
Hela Apparel 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 |
|---|---|---|---|---|---|---|---|
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 |
| Cash & Equivalents | 3,962 | 4,442 | 8,314 | 3,906 | 5,244 | 1,897 | Upgrade
|
| Short-Term Investments | 0.59 | 249.67 | 257.51 | 310.55 | 204.14 | - | Upgrade
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| Cash & Short-Term Investments | 3,962 | 4,692 | 8,572 | 4,217 | 5,448 | 1,897 | Upgrade
|
| Cash Growth | -47.50% | -45.27% | 103.29% | -22.61% | 187.28% | 5.13% | Upgrade
|
| Accounts Receivable | 13,733 | 13,989 | 14,533 | 8,889 | 14,380 | 5,288 | Upgrade
|
| Other Receivables | 0.06 | 303.17 | 1,782 | 1,005 | 11.47 | 918.03 | Upgrade
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| Receivables | 13,733 | 14,293 | 16,314 | 9,894 | 14,392 | 6,206 | Upgrade
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| Inventory | 7,389 | 7,116 | 8,478 | 11,761 | 12,633 | 5,453 | Upgrade
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| Prepaid Expenses | - | - | 251.6 | 1,004 | 724.77 | 807.67 | Upgrade
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| Other Current Assets | 3,849 | 5,892 | 2,052 | 3,144 | 1,294 | 227.17 | Upgrade
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| Total Current Assets | 28,934 | 31,992 | 35,668 | 30,020 | 34,492 | 14,591 | Upgrade
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| Property, Plant & Equipment | 6,750 | 7,442 | 10,755 | 11,744 | 7,295 | 4,166 | Upgrade
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| Long-Term Investments | 0.18 | 0.18 | 828.68 | 288.52 | 320.74 | - | Upgrade
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| Goodwill | - | - | 10,966 | 11,921 | 23.67 | 7,250 | Upgrade
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| Other Intangible Assets | 9,672 | 9,663 | 2,196 | 36.27 | 10,891 | 21.46 | Upgrade
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| Long-Term Deferred Tax Assets | 3,300 | 3,388 | 3,075 | 1,128 | 182.65 | 304.95 | Upgrade
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| Other Long-Term Assets | 610.64 | 598 | 1,257 | 559.7 | 450 | 341.02 | Upgrade
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| Total Assets | 49,266 | 53,083 | 64,745 | 55,698 | 53,655 | 26,674 | Upgrade
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| Accounts Payable | 20,240 | 20,044 | 6,797 | 7,453 | 5,698 | 3,302 | Upgrade
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| Accrued Expenses | - | - | 4,828 | 2,806 | 2,045 | 869.32 | Upgrade
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| Short-Term Debt | - | - | 847.69 | 1,690 | 221.02 | 95.21 | Upgrade
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| Current Portion of Long-Term Debt | 28,983 | 28,393 | 26,720 | 23,681 | 25,468 | 13,003 | Upgrade
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| Current Portion of Leases | 596.08 | 1,029 | 1,064 | 648.35 | 433.86 | 73.89 | Upgrade
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| Current Income Taxes Payable | 68.04 | 26.77 | 156.93 | 171.36 | 38.31 | 1.68 | Upgrade
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| Other Current Liabilities | - | 279.63 | 4,388 | 1,701 | 3,032 | 1,939 | Upgrade
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| Total Current Liabilities | 49,887 | 49,772 | 44,802 | 38,151 | 36,936 | 19,284 | Upgrade
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| Long-Term Debt | 2,796 | 2,992 | 4,322 | 1,804 | 2,574 | 2,063 | Upgrade
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| Long-Term Leases | 2,218 | 2,295 | 3,134 | 2,134 | 350.26 | 548.51 | Upgrade
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| Pension & Post-Retirement Benefits | 835.25 | 778.89 | 735.92 | 536.1 | 426.42 | 436.91 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,137 | 1,124 | 1,477 | 1,614 | 575.49 | 372.06 | Upgrade
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| Total Liabilities | 56,872 | 56,963 | 54,470 | 44,240 | 40,862 | 22,704 | Upgrade
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| Common Stock | 7,378 | 7,378 | 5,781 | 5,755 | 5,731 | 0 | Upgrade
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| Retained Earnings | -20,972 | -17,196 | -1,710 | -1,534 | 2,046 | 1,314 | Upgrade
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| Comprehensive Income & Other | 6,150 | 6,149 | 6,148 | 6,922 | 4,866 | 591.83 | Upgrade
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| Total Common Equity | -7,445 | -3,670 | 10,218 | 11,142 | 12,642 | 1,906 | Upgrade
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| Minority Interest | -161.02 | -210.54 | 56.1 | 316.39 | 150.52 | 340.11 | Upgrade
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| Shareholders' Equity | -7,606 | -3,880 | 10,274 | 11,458 | 12,793 | 3,970 | Upgrade
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| Total Liabilities & Equity | 49,266 | 53,083 | 64,745 | 55,698 | 53,655 | 26,674 | Upgrade
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| Total Debt | 34,592 | 34,710 | 36,088 | 29,958 | 29,047 | 15,783 | Upgrade
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| Net Cash (Debt) | -30,630 | -30,018 | -27,516 | -25,742 | -23,599 | -13,887 | Upgrade
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| Net Cash Per Share | -17.41 | -18.77 | -20.89 | -19.65 | -21.57 | -13.52 | Upgrade
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| Filing Date Shares Outstanding | 1,637 | 1,637 | 1,317 | 1,310 | 1,303 | 10 | Upgrade
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| Total Common Shares Outstanding | 1,637 | 1,637 | 1,317 | 1,310 | 1,303 | 10 | Upgrade
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| Working Capital | -20,953 | -17,780 | -9,134 | -8,131 | -2,444 | -4,693 | Upgrade
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| Book Value Per Share | -4.55 | -2.24 | 7.76 | 8.51 | 9.70 | 190.56 | Upgrade
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| Tangible Book Value | -17,117 | -13,332 | -2,943 | -815.55 | 1,728 | -5,366 | Upgrade
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| Tangible Book Value Per Share | -10.46 | -8.15 | -2.23 | -0.62 | 1.33 | -536.55 | Upgrade
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| Land | - | - | 294.48 | 458.5 | 403.88 | 340.96 | Upgrade
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| Buildings | - | - | 3,686 | 4,301 | 2,809 | 1,807 | Upgrade
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| Machinery | - | - | 8,289 | 7,522 | 6,645 | 4,852 | Upgrade
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| Construction In Progress | - | - | 15.66 | 1,567 | - | 42.34 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.