Hemas Holdings PLC (COSE:HHL.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 34.20
-0.70 (-2.01%)
At close: Dec 5, 2025
Hemas 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 | 9,817 | 12,579 | 13,223 | 16,331 | 9,230 | 5,562 | Upgrade
|
| Short-Term Investments | 655.51 | - | - | - | 4,665 | 2,896 | Upgrade
|
| Cash & Short-Term Investments | 10,473 | 12,579 | 13,223 | 16,331 | 13,895 | 8,458 | Upgrade
|
| Cash Growth | 8.28% | -4.87% | -19.03% | 17.53% | 64.28% | 50.58% | Upgrade
|
| Accounts Receivable | 28,908 | 21,319 | 21,077 | 17,268 | 13,819 | 10,199 | Upgrade
|
| Other Receivables | 281.84 | 3,426 | 4,002 | 5,232 | 3,859 | 2,725 | Upgrade
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| Receivables | 29,190 | 24,928 | 25,248 | 22,636 | 17,738 | 12,997 | Upgrade
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| Inventory | 23,191 | 21,183 | 22,775 | 28,602 | 16,807 | 15,451 | Upgrade
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| Other Current Assets | 152.43 | 1,616 | 1,597 | 3,306 | 2,781 | 988.77 | Upgrade
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| Total Current Assets | 63,006 | 60,305 | 62,843 | 70,875 | 51,221 | 37,895 | Upgrade
|
| Property, Plant & Equipment | 26,813 | 26,286 | 21,367 | 20,908 | 19,185 | 19,418 | Upgrade
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| Long-Term Investments | 2,210 | 2,253 | 1,550 | 770.35 | 199.16 | 659.22 | Upgrade
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| Goodwill | - | 2,113 | 2,113 | 2,107 | 2,107 | 2,107 | Upgrade
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| Other Intangible Assets | 3,312 | 1,220 | 1,170 | 1,204 | 1,188 | 1,182 | Upgrade
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| Long-Term Accounts Receivable | 10.51 | 22.65 | 42.19 | 122.19 | 125.31 | 139.94 | Upgrade
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| Long-Term Deferred Tax Assets | 196.08 | 228.75 | 496.4 | 87.37 | 85.62 | 144.28 | Upgrade
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| Other Long-Term Assets | 4,607 | 4,412 | 4,077 | 2,379 | 2,171 | 2,015 | Upgrade
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| Total Assets | 100,154 | 96,891 | 93,723 | 98,498 | 76,308 | 63,594 | Upgrade
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| Accounts Payable | 32,127 | 21,646 | 20,718 | 19,214 | 27,165 | 12,642 | Upgrade
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| Short-Term Debt | 655.51 | 1,267 | 5,336 | 15,024 | 2,489 | 2,256 | Upgrade
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| Current Portion of Long-Term Debt | 4,504 | 1,753 | 1,678 | 783.31 | 775.27 | 1,262 | Upgrade
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| Current Portion of Leases | - | 236.34 | 283.59 | 200.83 | 210.2 | 245.98 | Upgrade
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| Current Income Taxes Payable | 989.96 | 1,441 | 1,488 | 969.22 | 803.62 | 602.55 | Upgrade
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| Other Current Liabilities | 4.66 | 10,299 | 10,129 | 13,361 | 2,272 | 7,279 | Upgrade
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| Total Current Liabilities | 38,282 | 36,643 | 39,633 | 49,552 | 33,716 | 24,287 | Upgrade
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| Long-Term Debt | 4,954 | 2,996 | 4,349 | 4,697 | 2,275 | 2,350 | Upgrade
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| Long-Term Leases | - | 1,896 | 1,334 | 1,028 | 1,093 | 1,120 | Upgrade
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| Pension & Post-Retirement Benefits | 1,638 | 1,562 | 1,384 | 1,199 | 991.71 | 1,033 | Upgrade
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| Long-Term Deferred Tax Liabilities | 3,626 | 3,474 | 2,899 | 2,901 | 1,724 | 1,363 | Upgrade
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| Other Long-Term Liabilities | - | 0.38 | 4.51 | 0.51 | 1.54 | 2.52 | Upgrade
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| Total Liabilities | 48,499 | 46,570 | 49,603 | 59,377 | 39,800 | 30,156 | Upgrade
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| Common Stock | 7,824 | 7,824 | 7,784 | 7,776 | 7,776 | 7,776 | Upgrade
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| Retained Earnings | 34,571 | 33,409 | 28,044 | 23,968 | 23,206 | 21,778 | Upgrade
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| Comprehensive Income & Other | 8,556 | 8,547 | 7,604 | 6,661 | 4,606 | 2,342 | Upgrade
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| Total Common Equity | 50,952 | 49,780 | 43,432 | 38,405 | 35,588 | 31,895 | Upgrade
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| Minority Interest | 703.22 | 540.05 | 687.83 | 715.84 | 919.52 | 1,543 | Upgrade
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| Shareholders' Equity | 51,655 | 50,320 | 44,120 | 39,120 | 36,507 | 33,438 | Upgrade
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| Total Liabilities & Equity | 100,154 | 96,891 | 93,723 | 98,498 | 76,308 | 63,594 | Upgrade
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| Total Debt | 10,114 | 8,149 | 12,980 | 21,732 | 6,842 | 7,235 | Upgrade
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| Net Cash (Debt) | 358.99 | 4,430 | 242.63 | -5,402 | 7,053 | 1,224 | Upgrade
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| Net Cash Growth | - | 1725.83% | - | - | 476.38% | - | Upgrade
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| Net Cash Per Share | 0.12 | 1.48 | 0.08 | -1.81 | 2.36 | 0.41 | Upgrade
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| Filing Date Shares Outstanding | 2,987 | 2,987 | 2,983 | 2,983 | 2,983 | 2,983 | Upgrade
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| Total Common Shares Outstanding | 2,987 | 2,987 | 2,983 | 2,983 | 2,983 | 2,983 | Upgrade
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| Working Capital | 24,724 | 23,663 | 23,210 | 21,323 | 17,506 | 13,608 | Upgrade
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| Book Value Per Share | 17.06 | 16.67 | 14.56 | 12.88 | 11.93 | 10.69 | Upgrade
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| Tangible Book Value | 47,640 | 46,447 | 40,149 | 35,093 | 32,292 | 28,606 | Upgrade
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| Tangible Book Value Per Share | 15.95 | 15.55 | 13.46 | 11.77 | 10.83 | 9.59 | Upgrade
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| Land | - | 5,539 | 3,949 | 4,824 | 4,282 | 3,657 | Upgrade
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| Buildings | - | 10,577 | 9,311 | 9,396 | 8,308 | 6,567 | Upgrade
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| Machinery | - | 16,228 | 13,941 | 12,322 | 11,340 | 9,734 | Upgrade
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| Construction In Progress | - | 767.97 | 634.83 | 259.3 | 345.51 | 3,656 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.