Ex-pack Corrugated Cartons PLC (COSE:PACK.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 13.50
-0.30 (-2.17%)
At close: Dec 5, 2025
COSE:PACK.N0000 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 | 365.4 | 68.99 | 720.83 | 679.38 | 975.07 | 94.74 | Upgrade
|
| Short-Term Investments | - | - | - | - | 466.97 | 483 | Upgrade
|
| Cash & Short-Term Investments | 365.4 | 68.99 | 720.83 | 679.38 | 1,442 | 577.74 | Upgrade
|
| Cash Growth | 58.44% | -90.43% | 6.10% | -52.89% | 149.60% | 439.43% | Upgrade
|
| Accounts Receivable | 2,592 | 1,737 | 1,594 | 1,532 | 1,437 | 1,034 | Upgrade
|
| Other Receivables | - | 449.4 | 253.9 | 256.76 | 537.42 | 344.77 | Upgrade
|
| Receivables | 2,592 | 2,186 | 1,847 | 1,789 | 1,974 | 1,379 | Upgrade
|
| Inventory | 1,586 | 1,482 | 1,142 | 1,494 | 1,077 | 764.64 | Upgrade
|
| Other Current Assets | 288.94 | 295.23 | 293 | 169.03 | 85.86 | 34.11 | Upgrade
|
| Total Current Assets | 4,832 | 4,033 | 4,003 | 4,131 | 4,579 | 2,756 | Upgrade
|
| Property, Plant & Equipment | 4,519 | 4,425 | 2,526 | 2,528 | 1,764 | 1,140 | Upgrade
|
| Goodwill | 203.54 | 203.54 | 203.54 | 203.54 | 203.54 | 203.54 | Upgrade
|
| Other Intangible Assets | 8.28 | 2.22 | 1.43 | 1.05 | 1.03 | 0.67 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 4.86 | - | 24.52 | 13.56 | Upgrade
|
| Other Long-Term Assets | - | - | - | - | - | 382 | Upgrade
|
| Total Assets | 9,563 | 8,663 | 6,738 | 6,864 | 6,572 | 4,496 | Upgrade
|
| Accounts Payable | 987.61 | 907.23 | 413.21 | 409.43 | 926.68 | 702.36 | Upgrade
|
| Short-Term Debt | 3,204 | 26.2 | 2,104 | 2,428 | 3,104 | 2,654 | Upgrade
|
| Current Portion of Long-Term Debt | - | 1,971 | - | - | - | - | Upgrade
|
| Current Portion of Leases | - | 103.12 | 52.67 | 54.39 | 30.24 | 23 | Upgrade
|
| Current Income Taxes Payable | 110.92 | 78.77 | 168.68 | 190.33 | 109.77 | 47.92 | Upgrade
|
| Other Current Liabilities | - | 336.81 | 221.79 | 343.69 | 241.01 | 53.42 | Upgrade
|
| Total Current Liabilities | 4,303 | 3,423 | 2,960 | 3,426 | 4,412 | 3,480 | Upgrade
|
| Long-Term Debt | - | 979.17 | - | - | - | - | Upgrade
|
| Long-Term Leases | 1,224 | 261.52 | 138.67 | 139.19 | 79.48 | 75.93 | Upgrade
|
| Pension & Post-Retirement Benefits | 159.86 | 157.98 | 149.26 | 109.96 | 102.43 | 82.2 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 409.97 | 409.97 | 311.1 | 357.18 | 77.41 | 73.64 | Upgrade
|
| Total Liabilities | 6,097 | 5,232 | 3,559 | 4,032 | 4,671 | 3,712 | Upgrade
|
| Common Stock | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 500 | Upgrade
|
| Retained Earnings | 1,644 | 1,609 | 1,357 | 1,009 | 408.7 | -8.55 | Upgrade
|
| Comprehensive Income & Other | 623.22 | 623.22 | 623.22 | 623.22 | 291.99 | 291.99 | Upgrade
|
| Total Common Equity | 3,467 | 3,433 | 3,180 | 2,832 | 1,901 | 783.44 | Upgrade
|
| Minority Interest | -1.17 | -1.13 | -1.04 | -0.81 | -0.11 | - | Upgrade
|
| Shareholders' Equity | 3,466 | 3,431 | 3,179 | 2,831 | 1,901 | 783.44 | Upgrade
|
| Total Liabilities & Equity | 9,563 | 8,663 | 6,738 | 6,864 | 6,572 | 4,496 | Upgrade
|
| Total Debt | 4,428 | 3,341 | 2,295 | 2,622 | 3,214 | 2,753 | Upgrade
|
| Net Cash (Debt) | -4,063 | -3,272 | -1,575 | -1,942 | -1,772 | -2,175 | Upgrade
|
| Net Cash Per Share | -12.07 | -9.82 | -4.72 | -5.83 | -6.22 | -8.70 | Upgrade
|
| Filing Date Shares Outstanding | 333.33 | 333.33 | 333.33 | 333.33 | 333.33 | 50 | Upgrade
|
| Total Common Shares Outstanding | 333.33 | 333.33 | 333.33 | 333.33 | 333.33 | 50 | Upgrade
|
| Working Capital | 529.72 | 609.44 | 1,042 | 704.94 | 167.02 | -724.85 | Upgrade
|
| Book Value Per Share | 10.40 | 10.30 | 9.54 | 8.50 | 5.70 | 15.67 | Upgrade
|
| Tangible Book Value | 3,256 | 3,227 | 2,975 | 2,627 | 1,696 | 579.23 | Upgrade
|
| Tangible Book Value Per Share | 9.77 | 9.68 | 8.92 | 7.88 | 5.09 | 11.58 | Upgrade
|
| Land | - | 1,583 | 1,440 | 1,437 | 1,106 | 465 | Upgrade
|
| Buildings | - | 583.26 | 575.6 | 575.6 | 397.66 | 390 | Upgrade
|
| Machinery | - | 2,644 | 1,121 | 967.79 | 804.36 | 766.73 | Upgrade
|
| Construction In Progress | - | 241.46 | 7.91 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.