Asiri Surgical Hospital PLC (COSE:AMSL.N0000)

Asiri Surgical Hospital Balance Sheet

Financials in millions LKR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	522.89	1,126	461.07	269	315.65	275.03
Cash & Short-Term Investments	522.89	1,126	461.07	269	315.65	275.03
Cash Growth	-29.08%	144.24%	71.40%	-14.78%	14.77%	71.13%
Accounts Receivable	2,800	2,342	722.88	992.47	814.44	673.22
Other Receivables	-	-	50.75	42.85	41.86	41.86
Receivables	7,454	6,905	5,214	4,934	3,069	2,098
Inventory	138.22	139.34	212.7	269.13	303.52	203.65
Other Current Assets	876.56	395.87	320.33	153.36	181.4	106.69
Total Current Assets	8,992	8,567	6,208	5,625	3,870	2,683
Property, Plant & Equipment	5,215	5,304	5,381	5,548	4,639	4,052
Long-Term Investments	-	1,980	244.8	241.97	282.03	280.41
Other Long-Term Assets	25.98	25.98	25.98	25.98	25.98	25.98
Total Assets	16,213	15,876	13,669	13,250	10,626	8,644
Accounts Payable	2,850	2,380	856.15	969.7	396.19	357.62
Short-Term Debt	973.18	1,260	1,830	2,109	1,363	207.39
Current Portion of Long-Term Debt	1,799	1,845	505.26	722.38	526.61	468.85
Current Portion of Leases	0.49	0.43	0.71	3.71	3.71	3.26
Current Income Taxes Payable	863.4	771.24	559.01	238.34	116.95	37.85
Current Unearned Revenue	-	-	11.95	9.88	10.28	7.9
Other Current Liabilities	14.4	14.4	460.82	364.03	830.77	357.02
Total Current Liabilities	6,500	6,271	4,224	4,417	3,248	1,440
Long-Term Debt	426.38	554.88	930.76	1,302	1,540	2,063
Long-Term Leases	-	-	-	1.62	5.72	9.43
Long-Term Deferred Tax Liabilities	1,220	1,223	1,229	1,208	405.52	315.65
Other Long-Term Liabilities	-0	-0	-	-	-	-
Total Liabilities	8,328	8,216	6,543	7,049	5,346	3,977
Common Stock	1,393	1,393	1,393	1,393	1,393	1,393
Retained Earnings	3,564	3,372	3,196	2,550	1,969	1,888
Comprehensive Income & Other	2,463	2,463	2,225	2,039	1,784	1,313
Total Common Equity	7,420	7,229	6,815	5,982	5,146	4,594
Minority Interest	464.53	432.21	310.7	219.3	134.12	72.74
Shareholders' Equity	7,885	7,661	7,126	6,201	5,280	4,667
Total Liabilities & Equity	16,213	15,876	13,669	13,250	10,626	8,644
Total Debt	3,199	3,660	3,267	4,139	3,439	2,752
Net Cash (Debt)	-2,676	-2,534	-2,805	-3,870	-3,123	-2,477
Net Cash Per Share	-5.06	-4.80	-5.31	-7.32	-5.91	-4.69
Filing Date Shares Outstanding	528.46	528.46	528.46	528.46	528.46	528.46
Total Common Shares Outstanding	528.46	528.46	528.46	528.46	528.46	528.46
Working Capital	2,491	2,296	1,984	1,208	622.33	1,243
Book Value Per Share	14.04	13.68	12.90	11.32	9.74	8.69
Tangible Book Value	7,420	7,229	6,815	5,982	5,146	4,594
Tangible Book Value Per Share	14.04	13.68	12.90	11.32	9.74	8.69
Buildings	-	-	4,190	4,184	3,287	2,636
Machinery	-	-	3,990	3,863	3,598	3,417

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.