ACME Printing and Packaging PLC (COSE:ACME.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 4.800
0.00 (0.00%)
At close: May 9, 2025
COSE:ACME.N0000 Balance Sheet
Financials in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 25.87 | 37.62 | 34 | 36.05 | 28.35 | 27.68 | Upgrade
|
| Short-Term Investments | - | 79.11 | 40.96 | 28.96 | 22.99 | 29.06 | Upgrade
|
| Cash & Short-Term Investments | 25.87 | 116.73 | 74.96 | 65.01 | 51.34 | 56.74 | Upgrade
|
| Cash Growth | -44.98% | 55.72% | 15.30% | 26.63% | -9.53% | 153.82% | Upgrade
|
| Accounts Receivable | 402.12 | 355.98 | 296.52 | 50.88 | 273.7 | 266.18 | Upgrade
|
| Other Receivables | 32.54 | -0.74 | 7.68 | 21.56 | 14.85 | 31.62 | Upgrade
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| Receivables | 434.66 | 355.24 | 304.2 | 72.44 | 288.54 | 297.8 | Upgrade
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| Inventory | 344.55 | 418.79 | 363.86 | 185.91 | 324.9 | 251.78 | Upgrade
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| Other Current Assets | - | 17.5 | 17.49 | - | 17.49 | 17.49 | Upgrade
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| Total Current Assets | 805.08 | 908.25 | 760.51 | 323.36 | 682.27 | 623.81 | Upgrade
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| Property, Plant & Equipment | 1,067 | 1,054 | 949.34 | 1,022 | 914.51 | 869.35 | Upgrade
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| Long-Term Investments | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | 5.44 | - | - | - | Upgrade
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| Other Long-Term Assets | - | - | - | 10.11 | 9.55 | 8.71 | Upgrade
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| Total Assets | 1,872 | 1,962 | 1,715 | 1,356 | 1,606 | 1,502 | Upgrade
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| Accounts Payable | 250.42 | 141.3 | 80.68 | 116.79 | 188.88 | 174.56 | Upgrade
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| Accrued Expenses | - | 17.34 | 40.3 | 27.14 | 15.73 | 17.35 | Upgrade
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| Short-Term Debt | 103.38 | 660.34 | 436.16 | 970.27 | 944.85 | 796.9 | Upgrade
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| Current Portion of Long-Term Debt | 1,424 | 494.26 | 322.22 | 36.24 | 67.65 | 95.92 | Upgrade
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| Current Portion of Leases | 2.31 | 5.21 | 3.42 | 3.32 | 3.29 | 1.41 | Upgrade
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| Other Current Liabilities | 16.37 | 99.3 | 12.31 | 8.87 | 12.04 | 7.01 | Upgrade
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| Total Current Liabilities | 1,797 | 1,695 | 1,003 | 1,163 | 1,232 | 1,093 | Upgrade
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| Long-Term Debt | 135.05 | 112.59 | 301.18 | 25.54 | 53.55 | 66.05 | Upgrade
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| Long-Term Leases | 1.94 | 3.64 | 8.12 | 10.38 | 13.92 | 4.2 | Upgrade
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| Long-Term Deferred Tax Liabilities | 267.45 | 267.45 | - | - | - | 37.37 | Upgrade
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| Other Long-Term Liabilities | - | 12.77 | 15.52 | - | - | - | Upgrade
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| Total Liabilities | 2,215 | 2,091 | 1,328 | 1,221 | 1,328 | 1,223 | Upgrade
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| Common Stock | 835.09 | 835.09 | 835.09 | 592.81 | 592.81 | 592.81 | Upgrade
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| Retained Earnings | -1,810 | -1,596 | -985.76 | -1,104 | -845.28 | -722.01 | Upgrade
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| Comprehensive Income & Other | 631.92 | 631.92 | 538.13 | 645.71 | 530.62 | 408.29 | Upgrade
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| Shareholders' Equity | -342.69 | -128.85 | 387.45 | 134.3 | 278.15 | 279.1 | Upgrade
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| Total Liabilities & Equity | 1,872 | 1,962 | 1,715 | 1,356 | 1,606 | 1,502 | Upgrade
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| Total Debt | 1,667 | 1,553 | 1,179 | 1,046 | 1,083 | 964.48 | Upgrade
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| Net Cash (Debt) | -1,641 | -1,436 | -1,104 | -980.74 | -1,032 | -907.73 | Upgrade
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| Net Cash Per Share | -17.27 | -15.12 | -13.72 | -19.97 | -25.07 | -22.05 | Upgrade
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| Filing Date Shares Outstanding | 95 | 95 | 95 | 41.16 | 41.16 | 41.16 | Upgrade
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| Total Common Shares Outstanding | 95 | 95 | 95 | 41.16 | 41.16 | 41.16 | Upgrade
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| Working Capital | -991.66 | -786.61 | -242.54 | -839.28 | -550.16 | -469.34 | Upgrade
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| Book Value Per Share | -3.61 | -1.36 | 4.08 | 3.26 | 6.76 | 6.78 | Upgrade
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| Tangible Book Value | -342.69 | -128.85 | 387.45 | 134.3 | 278.15 | 279.1 | Upgrade
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| Tangible Book Value Per Share | -3.61 | -1.36 | 4.08 | 3.26 | 6.76 | 6.78 | Upgrade
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| Land | - | 231.9 | 231.9 | 231.9 | 208.71 | 151 | Upgrade
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| Buildings | - | 473.29 | 355.55 | 370.72 | 313.14 | 316.78 | Upgrade
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| Machinery | - | 390.96 | 400.04 | 395.64 | 446.56 | 435.37 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.