Hunas Holdings PLC (COSE:HUNA.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 21.60
-1.30 (-5.68%)
At close: Dec 5, 2025
Hunas 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 | 57.71 | 86.37 | 19.62 | 9.82 | 44.18 | 3.37 | Upgrade
|
| Short-Term Investments | 54.68 | 51.14 | 54.37 | 49.7 | 22.43 | 0.37 | Upgrade
|
| Cash & Short-Term Investments | 112.39 | 137.51 | 73.99 | 59.52 | 66.61 | 3.74 | Upgrade
|
| Cash Growth | 920.36% | 85.86% | 24.30% | -10.64% | 1680.23% | -21.85% | Upgrade
|
| Accounts Receivable | 81.37 | 48.93 | 40.49 | 11.85 | 8.28 | 1.06 | Upgrade
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| Other Receivables | 20.85 | 39.61 | 8.13 | 121.43 | 54.77 | 40.72 | Upgrade
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| Receivables | 102.22 | 90.19 | 51.54 | 136.05 | 63.07 | 41.78 | Upgrade
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| Inventory | 34.11 | 43.65 | 138.91 | 29.12 | 102.42 | 3.04 | Upgrade
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| Prepaid Expenses | - | 13.97 | 17.32 | 4.48 | - | - | Upgrade
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| Other Current Assets | 21.48 | 29.73 | 30.41 | 13.35 | 13.9 | 1.44 | Upgrade
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| Total Current Assets | 270.21 | 315.06 | 312.17 | 242.52 | 246 | 50 | Upgrade
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| Property, Plant & Equipment | 3,660 | 4,986 | 5,761 | 4,546 | 3,959 | 357.31 | Upgrade
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| Long-Term Investments | 48.77 | 47.4 | 309.59 | 399.68 | 422.53 | - | Upgrade
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| Other Intangible Assets | 25.18 | 25.23 | 25.85 | 26.07 | 25.97 | - | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | 17.15 | 10.49 | - | Upgrade
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| Other Long-Term Assets | 1,383 | 153.96 | 154.18 | 318.68 | 401.73 | 115.95 | Upgrade
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| Total Assets | 5,387 | 5,527 | 6,563 | 5,550 | 5,066 | 523.25 | Upgrade
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| Accounts Payable | 388.24 | 196.65 | 238.06 | 26.23 | 71.66 | 1.9 | Upgrade
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| Short-Term Debt | - | 23.88 | 93.39 | 27.86 | 71.11 | 13.93 | Upgrade
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| Current Portion of Long-Term Debt | 515.04 | 534.9 | 453.03 | 229.32 | 166.81 | - | Upgrade
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| Current Portion of Leases | - | 10.87 | 6.28 | 5.07 | 5.77 | - | Upgrade
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| Current Income Taxes Payable | - | 39.44 | 19.6 | - | - | - | Upgrade
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| Current Unearned Revenue | 1.37 | 4.97 | 3.14 | 4.52 | 8.15 | 4.02 | Upgrade
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| Other Current Liabilities | 486.55 | 638.84 | 1,907 | 1,605 | 1,311 | 34.96 | Upgrade
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| Total Current Liabilities | 1,391 | 1,450 | 2,720 | 1,898 | 1,635 | 54.81 | Upgrade
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| Long-Term Debt | 810.81 | 787.85 | 816.59 | 743.47 | 784.55 | 115.95 | Upgrade
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| Long-Term Leases | - | 52.66 | 63.35 | 70.68 | 75.75 | - | Upgrade
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| Pension & Post-Retirement Benefits | 33.58 | 30.29 | 37 | 57.6 | 48.06 | 7.48 | Upgrade
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| Long-Term Deferred Tax Liabilities | 411.17 | 411.17 | 344.81 | 279.65 | 46.92 | 36.97 | Upgrade
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| Other Long-Term Liabilities | -0 | - | - | -0 | -0 | 0 | Upgrade
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| Total Liabilities | 2,647 | 2,732 | 3,982 | 3,050 | 2,590 | 215.21 | Upgrade
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| Common Stock | 4,469 | 4,469 | 4,469 | 4,337 | 4,337 | 82.5 | Upgrade
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| Retained Earnings | -2,673 | -2,611 | -2,838 | -2,401 | -2,009 | 129.67 | Upgrade
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| Comprehensive Income & Other | 531.93 | 531.93 | 531.93 | 531.93 | 95.87 | 95.87 | Upgrade
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| Total Common Equity | 2,327 | 2,390 | 2,162 | 2,467 | 2,423 | 308.04 | Upgrade
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| Minority Interest | 412.44 | 406.28 | 418.86 | 33.3 | 52.59 | - | Upgrade
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| Shareholders' Equity | 2,740 | 2,796 | 2,581 | 2,500 | 2,476 | 308.04 | Upgrade
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| Total Liabilities & Equity | 5,387 | 5,527 | 6,563 | 5,550 | 5,066 | 523.25 | Upgrade
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| Total Debt | 1,326 | 1,410 | 1,433 | 1,076 | 1,104 | 129.88 | Upgrade
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| Net Cash (Debt) | -1,213 | -1,273 | -1,359 | -1,017 | -1,037 | -126.14 | Upgrade
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| Net Cash Per Share | -1.39 | -1.50 | -1.60 | -1.21 | -1.23 | -0.15 | Upgrade
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| Filing Date Shares Outstanding | 849.03 | 849.03 | 849.03 | 843.75 | 843.75 | 843.75 | Upgrade
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| Total Common Shares Outstanding | 849.03 | 849.03 | 849.03 | 843.75 | 843.75 | 843.75 | Upgrade
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| Working Capital | -1,121 | -1,134 | -2,408 | -1,656 | -1,389 | -4.81 | Upgrade
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| Book Value Per Share | 2.74 | 2.81 | 2.55 | 2.92 | 2.87 | 0.37 | Upgrade
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| Tangible Book Value | 2,302 | 2,364 | 2,136 | 2,441 | 2,397 | 308.04 | Upgrade
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| Tangible Book Value Per Share | 2.71 | 2.78 | 2.52 | 2.89 | 2.84 | 0.37 | Upgrade
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| Land | - | 658.66 | 859.59 | 859.59 | 584.29 | 114.53 | Upgrade
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| Buildings | - | 2,952 | 3,196 | 1,242 | 967.77 | 290.65 | Upgrade
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| Machinery | - | 604.66 | 872.49 | 501.79 | 499.31 | 113.63 | Upgrade
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| Construction In Progress | - | - | - | 1,222 | 1,212 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.