Ambeon Capital PLC (COSE:TAP.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 38.60
-1.20 (-3.02%)
At close: Dec 5, 2025
Ambeon Capital 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 | 1,051 | 932.55 | 501.77 | 1,273 | 2,142 | 833.89 | Upgrade
|
| Short-Term Investments | 20,122 | 5,730 | 6,678 | 3,868 | 999.96 | 1,601 | Upgrade
|
| Trading Asset Securities | - | 7,693 | 258.94 | 246.38 | 847.74 | 26.26 | Upgrade
|
| Cash & Short-Term Investments | 21,174 | 14,355 | 7,439 | 5,387 | 3,990 | 2,461 | Upgrade
|
| Cash Growth | 210.34% | 92.97% | 38.08% | 35.02% | 62.13% | -11.52% | Upgrade
|
| Accounts Receivable | 7,439 | 6,556 | 6,570 | 6,832 | 6,054 | 4,679 | Upgrade
|
| Other Receivables | 13.78 | 233.05 | 761.91 | 879.19 | 327.94 | 185.9 | Upgrade
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| Receivables | 7,453 | 7,014 | 7,997 | 7,756 | 6,789 | 4,895 | Upgrade
|
| Inventory | 2,514 | 2,494 | 1,416 | 3,222 | 2,904 | 3,997 | Upgrade
|
| Other Current Assets | -0 | 123.69 | 173.84 | 541.6 | 42.21 | 915.61 | Upgrade
|
| Total Current Assets | 31,141 | 23,986 | 17,025 | 16,908 | 13,726 | 12,269 | Upgrade
|
| Property, Plant & Equipment | 2,306 | 2,140 | 2,123 | 6,232 | 5,727 | 7,413 | Upgrade
|
| Long-Term Investments | 57.37 | 915.95 | 1,132 | 442.67 | 45.08 | 26.46 | Upgrade
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| Goodwill | - | 982.53 | 847.04 | 847.04 | 847.04 | 847.04 | Upgrade
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| Other Intangible Assets | 1,428 | 362.05 | 349.85 | 367.1 | 378.86 | 611.74 | Upgrade
|
| Long-Term Deferred Tax Assets | 138.82 | 128.05 | 68.48 | 272.22 | 132.22 | 122.75 | Upgrade
|
| Other Long-Term Assets | 84.89 | 84.81 | 83.44 | 80.05 | 56.3 | 57.75 | Upgrade
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| Total Assets | 35,156 | 28,601 | 21,630 | 25,393 | 21,163 | 21,635 | Upgrade
|
| Accounts Payable | 4,060 | 3,685 | 3,047 | 3,408 | 1,885 | 3,830 | Upgrade
|
| Short-Term Debt | - | 7,814 | 2,963 | 3,760 | 2,007 | 2,768 | Upgrade
|
| Current Portion of Long-Term Debt | 12,954 | 2,605 | 2,268 | 2,809 | 2,255 | 2,339 | Upgrade
|
| Current Portion of Leases | - | 55.08 | 15.16 | 28.33 | 19.04 | 62.74 | Upgrade
|
| Current Income Taxes Payable | 225.1 | 250.18 | 363.35 | 476.35 | 265.55 | 284.48 | Upgrade
|
| Current Unearned Revenue | 1,714 | 1,904 | 1,681 | 2,704 | 2,079 | 1,132 | Upgrade
|
| Other Current Liabilities | 0 | 772.17 | 630.35 | 1,149 | 2,907 | 2,165 | Upgrade
|
| Total Current Liabilities | 18,954 | 17,086 | 10,968 | 14,334 | 11,418 | 12,581 | Upgrade
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| Long-Term Debt | 0.35 | 0.35 | 121.94 | 776.26 | 964.97 | 2,954 | Upgrade
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| Long-Term Leases | 540.52 | 492.54 | 475.92 | 508.8 | 519.02 | 122.03 | Upgrade
|
| Pension & Post-Retirement Benefits | 390.29 | 375.86 | 377.66 | 493.23 | 383.23 | 571.75 | Upgrade
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| Long-Term Deferred Tax Liabilities | 306.74 | 306.71 | 303.44 | 1,241 | 650.18 | 595.55 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | -0 | -0 | -0 | Upgrade
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| Total Liabilities | 20,192 | 18,261 | 12,247 | 17,353 | 13,935 | 16,824 | Upgrade
|
| Common Stock | 1,054 | 1,054 | 1,054 | 1,054 | 1,054 | 1,054 | Upgrade
|
| Retained Earnings | 9,076 | 5,340 | 4,081 | 1,583 | 1,779 | 3.11 | Upgrade
|
| Comprehensive Income & Other | -5.23 | -4.43 | 190.48 | 998.51 | 982.12 | 930.68 | Upgrade
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| Total Common Equity | 10,124 | 6,390 | 5,326 | 3,635 | 3,815 | 1,987 | Upgrade
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| Minority Interest | 4,840 | 3,950 | 4,057 | 4,405 | 3,414 | 2,823 | Upgrade
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| Shareholders' Equity | 14,964 | 10,339 | 9,383 | 8,040 | 7,228 | 4,811 | Upgrade
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| Total Liabilities & Equity | 35,156 | 28,601 | 21,630 | 25,393 | 21,163 | 21,635 | Upgrade
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| Total Debt | 13,495 | 10,967 | 5,844 | 7,882 | 5,765 | 8,245 | Upgrade
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| Net Cash (Debt) | 7,679 | 3,388 | 1,595 | -2,495 | -1,775 | -5,784 | Upgrade
|
| Net Cash Growth | 456.32% | 112.41% | - | - | - | - | Upgrade
|
| Net Cash Per Share | 7.66 | 3.38 | 1.59 | -2.49 | -1.77 | -5.77 | Upgrade
|
| Filing Date Shares Outstanding | 1,003 | 1,003 | 1,003 | 1,003 | 1,003 | 1,003 | Upgrade
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| Total Common Shares Outstanding | 1,003 | 1,003 | 1,003 | 1,003 | 1,003 | 1,003 | Upgrade
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| Working Capital | 12,187 | 6,901 | 6,057 | 2,574 | 2,309 | -312.17 | Upgrade
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| Book Value Per Share | 10.10 | 6.37 | 5.31 | 3.62 | 3.80 | 1.98 | Upgrade
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| Tangible Book Value | 8,696 | 5,045 | 4,129 | 2,421 | 2,589 | 528.66 | Upgrade
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| Tangible Book Value Per Share | 8.67 | 5.03 | 4.12 | 2.41 | 2.58 | 0.53 | Upgrade
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| Land | - | 1,445 | 1,222 | 4,098 | 3,834 | 3,757 | Upgrade
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| Buildings | - | 0.79 | 185.12 | 1,187 | 1,071 | 1,800 | Upgrade
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| Machinery | - | 750.54 | 713.43 | 2,331 | 2,270 | 5,000 | Upgrade
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| Construction In Progress | - | - | - | 73.08 | 10.14 | 27.5 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.