Aitken Spence PLC (COSE:SPEN.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 149.00
-1.00 (-0.67%)
At close: Dec 5, 2025
Aitken Spence 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 | 14,679 | 13,233 | 11,353 | 12,654 | 13,184 | 7,419 | Upgrade
|
| Short-Term Investments | 4,409 | 34,426 | 31,274 | 34,287 | 28,743 | 15,598 | Upgrade
|
| Trading Asset Securities | - | - | - | 46.53 | 47.91 | 51.91 | Upgrade
|
| Cash & Short-Term Investments | 19,088 | 47,659 | 42,627 | 46,988 | 41,975 | 23,070 | Upgrade
|
| Cash Growth | -10.01% | 11.81% | -9.28% | 11.94% | 81.95% | 20.60% | Upgrade
|
| Accounts Receivable | 17,052 | 14,701 | 15,822 | 17,126 | 14,258 | 10,826 | Upgrade
|
| Other Receivables | 405.69 | 4,757 | 4,218 | 4,214 | 6,980 | 3,255 | Upgrade
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| Receivables | 17,457 | 19,502 | 20,081 | 21,376 | 21,247 | 14,093 | Upgrade
|
| Inventory | 4,617 | 4,441 | 4,160 | 5,274 | 3,859 | 2,355 | Upgrade
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| Other Current Assets | 28,135 | 931.53 | 720.46 | 735.82 | 2,335 | 1,732 | Upgrade
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| Total Current Assets | 69,297 | 72,534 | 67,588 | 74,374 | 69,415 | 41,249 | Upgrade
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| Property, Plant & Equipment | 111,990 | 112,689 | 117,393 | 124,636 | 114,655 | 93,887 | Upgrade
|
| Long-Term Investments | 12,414 | 11,198 | 10,240 | 9,541 | 8,878 | 7,319 | Upgrade
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| Goodwill | 1,444 | 1,468 | 1,562 | 1,630 | 1,212 | 968 | Upgrade
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| Other Intangible Assets | 61.42 | 74.14 | 77.7 | 109.71 | 147.16 | 97.97 | Upgrade
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| Long-Term Deferred Tax Assets | 1,579 | 1,619 | 1,975 | 1,619 | 1,336 | 1,196 | Upgrade
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| Other Long-Term Assets | 1,717 | 2,444 | 2,421 | 2,428 | 1,702 | 2,262 | Upgrade
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| Total Assets | 198,502 | 202,027 | 201,257 | 214,338 | 197,346 | 146,980 | Upgrade
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| Accounts Payable | 20,799 | 9,807 | 11,698 | 7,295 | 6,163 | 3,328 | Upgrade
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| Accrued Expenses | - | 3,637 | 3,257 | 3,540 | 3,100 | 2,889 | Upgrade
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| Short-Term Debt | 24,155 | 19,895 | 19,389 | 22,791 | 9,617 | 15,083 | Upgrade
|
| Current Portion of Long-Term Debt | 10,183 | 11,621 | 9,197 | 9,619 | 8,677 | 4,115 | Upgrade
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| Current Portion of Leases | 937.07 | 1,534 | 1,780 | 1,831 | 1,570 | 1,279 | Upgrade
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| Current Income Taxes Payable | 577.49 | 1,103 | 950.54 | 1,144 | 658.18 | 258.78 | Upgrade
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| Current Unearned Revenue | - | 4,583 | 3,125 | 3,551 | 3,074 | 1,825 | Upgrade
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| Other Current Liabilities | - | 6,699 | 7,182 | 8,383 | 17,171 | 4,163 | Upgrade
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| Total Current Liabilities | 56,651 | 58,878 | 56,578 | 58,153 | 50,030 | 32,940 | Upgrade
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| Long-Term Debt | 33,493 | 33,908 | 38,464 | 46,949 | 49,275 | 38,910 | Upgrade
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| Long-Term Leases | 11,185 | 11,216 | 12,847 | 15,714 | 15,835 | 11,854 | Upgrade
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| Pension & Post-Retirement Benefits | 2,052 | 1,899 | 1,669 | 1,306 | 1,102 | 1,300 | Upgrade
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| Long-Term Deferred Tax Liabilities | 6,201 | 6,058 | 5,701 | 5,581 | 3,176 | 2,393 | Upgrade
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| Other Long-Term Liabilities | 139.75 | 179.59 | 277.87 | 418.49 | 481.45 | 390.29 | Upgrade
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| Total Liabilities | 109,720 | 112,138 | 115,537 | 128,122 | 119,900 | 87,788 | Upgrade
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| Common Stock | 2,135 | 2,135 | 2,135 | 2,135 | 2,135 | 2,135 | Upgrade
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| Additional Paid-In Capital | 148.44 | 148.44 | 148.44 | 148.44 | 148.44 | 148.44 | Upgrade
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| Retained Earnings | 53,233 | 53,926 | 50,245 | 48,870 | 44,047 | 33,568 | Upgrade
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| Comprehensive Income & Other | 21,464 | 21,024 | 21,307 | 23,251 | 19,618 | 13,639 | Upgrade
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| Total Common Equity | 76,980 | 77,234 | 73,836 | 74,404 | 65,949 | 49,490 | Upgrade
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| Minority Interest | 11,802 | 12,655 | 11,884 | 11,812 | 11,497 | 9,702 | Upgrade
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| Shareholders' Equity | 88,782 | 89,889 | 85,720 | 86,216 | 77,446 | 59,192 | Upgrade
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| Total Liabilities & Equity | 198,502 | 202,027 | 201,257 | 214,338 | 197,346 | 146,980 | Upgrade
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| Total Debt | 79,952 | 78,174 | 81,677 | 96,903 | 84,974 | 71,241 | Upgrade
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| Net Cash (Debt) | -60,864 | -30,515 | -39,050 | -49,916 | -42,999 | -48,171 | Upgrade
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| Net Cash Per Share | -149.65 | -75.16 | -96.18 | -122.95 | -105.91 | -118.65 | Upgrade
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| Filing Date Shares Outstanding | 406 | 406 | 406 | 406 | 406 | 406 | Upgrade
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| Total Common Shares Outstanding | 406 | 406 | 406 | 406 | 406 | 406 | Upgrade
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| Working Capital | 12,646 | 13,656 | 11,010 | 16,220 | 19,385 | 8,309 | Upgrade
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| Book Value Per Share | 189.61 | 190.23 | 181.86 | 183.26 | 162.44 | 121.90 | Upgrade
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| Tangible Book Value | 75,475 | 75,691 | 72,196 | 72,665 | 64,590 | 48,424 | Upgrade
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| Tangible Book Value Per Share | 185.90 | 186.43 | 177.82 | 178.98 | 159.09 | 119.27 | Upgrade
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| Land | - | - | 22,747 | 23,403 | 18,940 | 16,041 | Upgrade
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| Buildings | - | - | 73,350 | 75,180 | 68,812 | 52,775 | Upgrade
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| Machinery | - | - | 53,642 | 54,454 | 47,721 | 38,613 | Upgrade
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| Construction In Progress | - | - | 1,248 | 679.9 | 287.37 | 376.75 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.