Samson International PLC (COSE:SIL.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 392.00
0.00 (0.00%)
At close: Dec 5, 2025
Samson International 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 | 42.47 | 48.09 | 78.72 | 86.51 | 98.31 | 41.09 | Upgrade
|
| Short-Term Investments | - | 12.71 | 5.78 | 22.54 | 4.77 | 13.45 | Upgrade
|
| Cash & Short-Term Investments | 42.47 | 60.79 | 84.5 | 109.04 | 103.08 | 54.54 | Upgrade
|
| Cash Growth | 35.24% | -28.05% | -22.51% | 5.78% | 89.00% | -39.38% | Upgrade
|
| Accounts Receivable | 750.77 | 451.68 | 353.92 | 464.75 | 591.23 | 522.63 | Upgrade
|
| Other Receivables | - | 16.85 | 15.33 | 17.52 | 1.79 | 9.07 | Upgrade
|
| Receivables | 750.77 | 468.53 | 369.25 | 482.26 | 593.02 | 531.7 | Upgrade
|
| Inventory | 446.45 | 422.61 | 493.98 | 806.3 | 729.84 | 527.56 | Upgrade
|
| Other Current Assets | - | 127.17 | 171.88 | 91.6 | 65.48 | 107.49 | Upgrade
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| Total Current Assets | 1,240 | 1,079 | 1,120 | 1,489 | 1,491 | 1,221 | Upgrade
|
| Property, Plant & Equipment | 562.09 | 599.38 | 637.03 | 595.67 | 557.57 | 574.1 | Upgrade
|
| Long-Term Investments | 37.05 | 36.33 | 33.03 | 27.37 | 28.41 | 22.58 | Upgrade
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| Other Intangible Assets | 5.46 | 6.29 | 7.97 | 4.76 | 5.97 | 3.58 | Upgrade
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| Long-Term Deferred Tax Assets | 21.87 | 22.28 | 22.3 | 18.66 | 8.72 | 8.16 | Upgrade
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| Total Assets | 1,866 | 1,743 | 1,820 | 2,136 | 2,092 | 1,830 | Upgrade
|
| Accounts Payable | 273.36 | 171.45 | 155.4 | 103.88 | 280.31 | 393.94 | Upgrade
|
| Accrued Expenses | - | 56.86 | 53.3 | 40.93 | 57.3 | 47.77 | Upgrade
|
| Short-Term Debt | 934.08 | 939.97 | 695.32 | 667.52 | 788.28 | 504.76 | Upgrade
|
| Current Income Taxes Payable | 9.3 | 9.3 | 9.3 | 37.29 | 14.34 | 12.75 | Upgrade
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| Other Current Liabilities | - | 30.96 | 18.29 | 14.78 | 48.65 | 43.31 | Upgrade
|
| Total Current Liabilities | 1,217 | 1,209 | 931.61 | 864.4 | 1,189 | 1,003 | Upgrade
|
| Long-Term Debt | 121.18 | 95.86 | 160.36 | 238.27 | - | - | Upgrade
|
| Pension & Post-Retirement Benefits | 72.89 | 74.26 | 74.35 | 62.2 | 52.6 | 49.16 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 87.75 | 87.35 | 80.59 | 69.4 | 34.77 | 38.24 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | -0 | - | Upgrade
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| Total Liabilities | 1,499 | 1,466 | 1,247 | 1,234 | 1,276 | 1,090 | Upgrade
|
| Common Stock | 109.6 | 109.6 | 109.6 | 109.6 | 109.6 | 109.6 | Upgrade
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| Retained Earnings | 258.01 | 167.78 | 463.44 | 791.78 | 706.26 | 630.18 | Upgrade
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| Shareholders' Equity | 367.61 | 277.38 | 573.04 | 901.38 | 815.86 | 739.78 | Upgrade
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| Total Liabilities & Equity | 1,866 | 1,743 | 1,820 | 2,136 | 2,092 | 1,830 | Upgrade
|
| Total Debt | 1,055 | 1,036 | 855.68 | 905.78 | 788.28 | 504.76 | Upgrade
|
| Net Cash (Debt) | -1,013 | -975.04 | -771.18 | -796.74 | -685.2 | -450.22 | Upgrade
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| Net Cash Per Share | -239.31 | -230.35 | -182.19 | -188.23 | -161.88 | -106.37 | Upgrade
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| Filing Date Shares Outstanding | 4.23 | 4.23 | 4.23 | 4.23 | 4.23 | 4.23 | Upgrade
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| Total Common Shares Outstanding | 4.23 | 4.23 | 4.23 | 4.23 | 4.23 | 4.23 | Upgrade
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| Working Capital | 22.96 | -129.43 | 188 | 624.8 | 302.55 | 218.76 | Upgrade
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| Book Value Per Share | 86.85 | 65.53 | 135.38 | 212.95 | 192.75 | 174.77 | Upgrade
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| Tangible Book Value | 362.15 | 271.09 | 565.08 | 896.62 | 809.89 | 736.2 | Upgrade
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| Tangible Book Value Per Share | 85.56 | 64.05 | 133.50 | 211.83 | 191.34 | 173.93 | Upgrade
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| Land | - | 28.85 | 28.39 | 28.39 | 28.39 | 26.22 | Upgrade
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| Buildings | - | 319.19 | 297.1 | 297.1 | 265.17 | 255.83 | Upgrade
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| Machinery | - | 1,095 | 1,062 | 936.34 | 833.87 | 791.02 | Upgrade
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| Construction In Progress | - | - | - | - | 18.82 | 7.09 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.