Luminex Plc (COSE:LUMX.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 6.50
-0.30 (-4.41%)
At close: Dec 5, 2025
Luminex 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 | 299.73 | 183.54 | 153.18 | 198.45 | 171.15 | 61.3 | Upgrade
|
| Short-Term Investments | - | 456.17 | 267.91 | 249.72 | 182.83 | 318.43 | Upgrade
|
| Cash & Short-Term Investments | 299.73 | 639.71 | 421.09 | 448.17 | 353.98 | 379.73 | Upgrade
|
| Cash Growth | 80.29% | 51.92% | -6.04% | 26.61% | -6.78% | 22.02% | Upgrade
|
| Accounts Receivable | 846.29 | 542.42 | 435.07 | 756.48 | 1,342 | 465.22 | Upgrade
|
| Other Receivables | 33.17 | 44.35 | 34.51 | 37.46 | 12.28 | 14.33 | Upgrade
|
| Receivables | 879.46 | 587.36 | 1,111 | 829.27 | 1,355 | 480.49 | Upgrade
|
| Inventory | 1,032 | 852.64 | 868.72 | 1,047 | 1,387 | 546.85 | Upgrade
|
| Prepaid Expenses | - | 6.15 | 2.4 | 2.8 | 1.41 | - | Upgrade
|
| Other Current Assets | 338.22 | 168 | 107.11 | 304.09 | 81.56 | 159.57 | Upgrade
|
| Total Current Assets | 2,550 | 2,254 | 2,510 | 2,632 | 3,179 | 1,567 | Upgrade
|
| Property, Plant & Equipment | 207.04 | 199.69 | 225.34 | 282.3 | 361.53 | 338.38 | Upgrade
|
| Long-Term Investments | - | 226.49 | 216.97 | 159.2 | - | - | Upgrade
|
| Other Intangible Assets | 0.41 | 0.49 | 0.69 | 0.95 | 2.2 | 3.44 | Upgrade
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| Long-Term Deferred Tax Assets | 10.91 | 8.86 | 5.49 | - | - | 1.82 | Upgrade
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| Other Long-Term Assets | 275.36 | 49.93 | 52.06 | 108.11 | 51.34 | 21.45 | Upgrade
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| Total Assets | 3,043 | 2,739 | 3,441 | 3,786 | 3,594 | 1,932 | Upgrade
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| Accounts Payable | 546.8 | 19.16 | 61.35 | 79.68 | 199.12 | 37.49 | Upgrade
|
| Accrued Expenses | - | 92.59 | 94.62 | 134.47 | 56.95 | 60.95 | Upgrade
|
| Short-Term Debt | 338.05 | 293.64 | 244.08 | 387.04 | 990.04 | 160.66 | Upgrade
|
| Current Portion of Long-Term Debt | 355.08 | 5.02 | 548.73 | 15.72 | 9.02 | 4.67 | Upgrade
|
| Current Portion of Leases | - | 13.58 | 20.61 | 36.26 | 47.6 | 41.05 | Upgrade
|
| Current Income Taxes Payable | - | - | 27.25 | 39.91 | 67.43 | 36.51 | Upgrade
|
| Current Unearned Revenue | - | - | - | 1.75 | 5.43 | 9.78 | Upgrade
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| Other Current Liabilities | - | 385.11 | 126.41 | 344.98 | 224.04 | 19.63 | Upgrade
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| Total Current Liabilities | 1,240 | 809.1 | 1,123 | 1,040 | 1,600 | 370.73 | Upgrade
|
| Long-Term Debt | 36.93 | 27.13 | 171.65 | 555.59 | 43.84 | 5 | Upgrade
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| Long-Term Leases | - | 9.56 | 16.14 | 30.37 | 63.78 | 57.86 | Upgrade
|
| Pension & Post-Retirement Benefits | 68.66 | 65.2 | 58.3 | 42.93 | 34.43 | 60.17 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | 1.19 | 9.37 | - | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | - | 0.01 | Upgrade
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| Total Liabilities | 1,346 | 910.98 | 1,369 | 1,670 | 1,751 | 493.76 | Upgrade
|
| Common Stock | 450 | 450 | 450 | 450 | 200 | 200 | Upgrade
|
| Retained Earnings | 1,262 | 1,390 | 1,622 | 1,644 | 1,643 | 1,238 | Upgrade
|
| Comprehensive Income & Other | -11.04 | -13.51 | -13.27 | -9.71 | - | - | Upgrade
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| Total Common Equity | 1,701 | 1,826 | 2,059 | 2,085 | 1,843 | 1,438 | Upgrade
|
| Minority Interest | -3.03 | 2.25 | 12.93 | 31.83 | - | - | Upgrade
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| Shareholders' Equity | 1,698 | 1,828 | 2,072 | 2,116 | 1,843 | 1,438 | Upgrade
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| Total Liabilities & Equity | 3,043 | 2,739 | 3,441 | 3,786 | 3,594 | 1,932 | Upgrade
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| Total Debt | 730.06 | 348.92 | 1,001 | 1,025 | 1,154 | 269.23 | Upgrade
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| Net Cash (Debt) | -430.33 | 290.79 | -580.13 | -576.8 | -800.3 | 110.5 | Upgrade
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| Net Cash Per Share | -1.59 | 1.07 | -2.14 | -2.17 | -4.80 | 0.46 | Upgrade
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| Filing Date Shares Outstanding | 271.25 | 271.25 | 271.25 | 271.25 | 271.25 | 240 | Upgrade
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| Total Common Shares Outstanding | 271.25 | 271.25 | 271.25 | 271.25 | 240 | 240 | Upgrade
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| Working Capital | 1,310 | 1,445 | 1,387 | 1,592 | 1,579 | 1,196 | Upgrade
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| Book Value Per Share | 6.27 | 6.73 | 7.59 | 7.69 | 7.68 | 5.99 | Upgrade
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| Tangible Book Value | 1,700 | 1,826 | 2,058 | 2,084 | 1,840 | 1,435 | Upgrade
|
| Tangible Book Value Per Share | 6.27 | 6.73 | 7.59 | 7.68 | 7.67 | 5.98 | Upgrade
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| Land | - | 81.8 | 81.8 | 81.8 | 81.8 | 112.68 | Upgrade
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| Buildings | - | 21.79 | 21.79 | 21.79 | 21.79 | 17.76 | Upgrade
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| Machinery | - | 464.87 | 493.68 | 541.39 | 543.43 | 467.29 | Upgrade
|
| Construction In Progress | - | - | - | - | 1.06 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.