United Motors Lanka PLC (COSE:UML.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 287.50
-10.00 (-3.36%)
At close: Dec 5, 2025
United Motors Lanka 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 | 605.11 | 645.31 | 254.02 | 329.58 | 528.89 | 851.74 | Upgrade
|
| Short-Term Investments | 128.93 | 150.55 | 97.58 | - | - | - | Upgrade
|
| Trading Asset Securities | 1,147 | 1,815 | 1,899 | 615.48 | 1,129 | 3,310 | Upgrade
|
| Cash & Short-Term Investments | 1,881 | 2,611 | 2,250 | 945.06 | 1,658 | 4,162 | Upgrade
|
| Cash Growth | -36.08% | 16.02% | 138.12% | -43.01% | -60.15% | 1213.27% | Upgrade
|
| Accounts Receivable | 6,168 | 2,176 | 1,821 | 947.03 | 961.9 | 1,110 | Upgrade
|
| Other Receivables | - | 1,201 | 503.56 | 314.86 | 293.85 | 238.39 | Upgrade
|
| Receivables | 6,168 | 3,379 | 2,327 | 1,265 | 1,259 | 1,357 | Upgrade
|
| Inventory | 7,156 | 6,378 | 4,122 | 5,538 | 6,228 | 3,384 | Upgrade
|
| Prepaid Expenses | - | 658.77 | 306.97 | 338.02 | 100.69 | 221.17 | Upgrade
|
| Other Current Assets | - | 1,634 | 447.31 | 1,065 | 1,783 | 495.89 | Upgrade
|
| Total Current Assets | 15,204 | 14,661 | 9,453 | 9,150 | 11,030 | 9,620 | Upgrade
|
| Property, Plant & Equipment | 9,844 | 9,758 | 9,193 | 8,772 | 8,540 | 8,101 | Upgrade
|
| Long-Term Investments | 478.63 | 552.57 | 574.26 | 122.53 | 140.56 | 258.86 | Upgrade
|
| Goodwill | - | 2.89 | 2.89 | 2.89 | 2.89 | 2.89 | Upgrade
|
| Other Intangible Assets | 102.86 | 113.86 | 141.85 | 165.45 | 188.33 | 217.23 | Upgrade
|
| Long-Term Deferred Tax Assets | 889.28 | 969.85 | 832.71 | 925.52 | 461.79 | 507.08 | Upgrade
|
| Other Long-Term Assets | 0.63 | 1.02 | 10.41 | 19.62 | 34.83 | 46.83 | Upgrade
|
| Total Assets | 26,520 | 26,059 | 20,208 | 19,158 | 20,399 | 18,754 | Upgrade
|
| Accounts Payable | 4,086 | 1,138 | 428.97 | 550.87 | 2,722 | 1,735 | Upgrade
|
| Accrued Expenses | - | 1,198 | 651.08 | 413.82 | 296.71 | 257.05 | Upgrade
|
| Short-Term Debt | 5,627 | 7,835 | 4,169 | 2,991 | 2,043 | 2,176 | Upgrade
|
| Current Portion of Leases | 135.88 | 99.58 | 60.82 | 94.96 | 93.21 | 100.36 | Upgrade
|
| Current Income Taxes Payable | 368.1 | 96.68 | 153.76 | 90.2 | 59.51 | 76.94 | Upgrade
|
| Current Unearned Revenue | - | 616.75 | 187.64 | 173.31 | 489.68 | 303.35 | Upgrade
|
| Other Current Liabilities | - | 3.93 | 3.26 | 5.2 | 6.03 | 23.33 | Upgrade
|
| Total Current Liabilities | 10,217 | 10,989 | 5,654 | 4,319 | 5,710 | 4,672 | Upgrade
|
| Long-Term Debt | 16.88 | 25.16 | - | - | - | 3.15 | Upgrade
|
| Long-Term Leases | 238.45 | 234.21 | 122.63 | 153.88 | 218.74 | 180.99 | Upgrade
|
| Pension & Post-Retirement Benefits | 503.27 | 481.41 | 411.91 | 234.61 | 224.44 | 282.3 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 659.28 | 686.77 | 594.5 | 821.59 | 366.08 | 315.66 | Upgrade
|
| Total Liabilities | 11,635 | 12,416 | 6,783 | 5,530 | 6,520 | 5,454 | Upgrade
|
| Common Stock | 336.34 | 336.34 | 336.34 | 336.34 | 336.34 | 336.34 | Upgrade
|
| Retained Earnings | 8,253 | 7,032 | 7,136 | 7,633 | 7,898 | 7,779 | Upgrade
|
| Comprehensive Income & Other | 6,295 | 6,274 | 5,953 | 5,659 | 5,645 | 5,185 | Upgrade
|
| Shareholders' Equity | 14,884 | 13,643 | 13,425 | 13,628 | 13,879 | 13,300 | Upgrade
|
| Total Liabilities & Equity | 26,520 | 26,059 | 20,208 | 19,158 | 20,399 | 18,754 | Upgrade
|
| Total Debt | 6,018 | 8,194 | 4,352 | 3,240 | 2,355 | 2,460 | Upgrade
|
| Net Cash (Debt) | -4,137 | -5,583 | -2,102 | -2,295 | -696.45 | 1,702 | Upgrade
|
| Net Cash Per Share | -40.96 | -55.33 | -20.83 | -22.74 | -6.90 | 16.86 | Upgrade
|
| Filing Date Shares Outstanding | 100.9 | 100.9 | 100.9 | 100.9 | 100.9 | 100.9 | Upgrade
|
| Total Common Shares Outstanding | 100.9 | 100.9 | 100.9 | 100.9 | 100.9 | 100.9 | Upgrade
|
| Working Capital | 4,987 | 3,673 | 3,799 | 4,831 | 5,320 | 4,948 | Upgrade
|
| Book Value Per Share | 147.52 | 135.21 | 133.05 | 135.07 | 137.55 | 131.81 | Upgrade
|
| Tangible Book Value | 14,782 | 13,526 | 13,281 | 13,460 | 13,688 | 13,080 | Upgrade
|
| Tangible Book Value Per Share | 146.50 | 134.05 | 131.62 | 133.40 | 135.66 | 129.63 | Upgrade
|
| Land | - | 8,223 | 7,866 | 7,477 | 7,065 | 6,574 | Upgrade
|
| Buildings | - | 1,308 | 1,270 | 1,033 | 1,033 | 1,036 | Upgrade
|
| Machinery | - | 1,971 | 1,838 | 1,649 | 1,713 | 1,654 | Upgrade
|
| Construction In Progress | - | 0.95 | 7.25 | 10.08 | 3.83 | 0.79 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.