Asiri Surgical Hospital PLC (COSE:AMSL.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 12.00
0.00 (0.00%)
At close: May 9, 2025
Asiri Surgical Hospital Balance Sheet
Financials in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 461.07 | 269 | 315.65 | 275.03 | 160.71 | Upgrade
|
| Cash & Short-Term Investments | 461.07 | 269 | 315.65 | 275.03 | 160.71 | Upgrade
|
| Cash Growth | 71.40% | -14.78% | 14.77% | 71.13% | 166.16% | Upgrade
|
| Accounts Receivable | 722.88 | 992.47 | 814.44 | 673.22 | 461.05 | Upgrade
|
| Other Receivables | 50.75 | 42.85 | 41.86 | 41.86 | - | Upgrade
|
| Receivables | 5,214 | 4,934 | 3,069 | 2,098 | 1,798 | Upgrade
|
| Inventory | 212.7 | 269.13 | 303.52 | 203.65 | 135.37 | Upgrade
|
| Other Current Assets | 320.33 | 153.36 | 181.4 | 106.69 | 176.57 | Upgrade
|
| Total Current Assets | 6,208 | 5,625 | 3,870 | 2,683 | 2,270 | Upgrade
|
| Property, Plant & Equipment | 5,381 | 5,548 | 4,639 | 4,052 | 3,566 | Upgrade
|
| Long-Term Investments | 244.8 | 241.97 | 282.03 | 280.41 | 380.84 | Upgrade
|
| Other Long-Term Assets | 25.98 | 25.98 | 25.98 | 25.98 | 240.98 | Upgrade
|
| Total Assets | 13,669 | 13,250 | 10,626 | 8,644 | 7,868 | Upgrade
|
| Accounts Payable | 856.15 | 969.7 | 396.19 | 357.62 | 218.94 | Upgrade
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| Short-Term Debt | 1,830 | 2,109 | 1,363 | 207.39 | 186.25 | Upgrade
|
| Current Portion of Long-Term Debt | 505.26 | 722.38 | 526.61 | 468.85 | 896.53 | Upgrade
|
| Current Portion of Leases | 0.71 | 3.71 | 3.71 | 3.26 | 2.86 | Upgrade
|
| Current Income Taxes Payable | 559.01 | 238.34 | 116.95 | 37.85 | 196.81 | Upgrade
|
| Current Unearned Revenue | 11.95 | 9.88 | 10.28 | 7.9 | 0.46 | Upgrade
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| Other Current Liabilities | 460.82 | 364.03 | 830.77 | 357.02 | 235.19 | Upgrade
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| Total Current Liabilities | 4,224 | 4,417 | 3,248 | 1,440 | 1,737 | Upgrade
|
| Long-Term Debt | 930.76 | 1,302 | 1,540 | 2,063 | 1,311 | Upgrade
|
| Long-Term Leases | - | 1.62 | 5.72 | 9.43 | 12.69 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1,229 | 1,208 | 405.52 | 315.65 | 618.57 | Upgrade
|
| Total Liabilities | 6,543 | 7,049 | 5,346 | 3,977 | 3,811 | Upgrade
|
| Common Stock | 1,393 | 1,393 | 1,393 | 1,393 | 1,393 | Upgrade
|
| Retained Earnings | 3,196 | 2,550 | 1,969 | 1,888 | 1,524 | Upgrade
|
| Comprehensive Income & Other | 2,225 | 2,039 | 1,784 | 1,313 | 1,139 | Upgrade
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| Total Common Equity | 6,815 | 5,982 | 5,146 | 4,594 | 4,057 | Upgrade
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| Minority Interest | 310.7 | 219.3 | 134.12 | 72.74 | - | Upgrade
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| Shareholders' Equity | 7,126 | 6,201 | 5,280 | 4,667 | 4,057 | Upgrade
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| Total Liabilities & Equity | 13,669 | 13,250 | 10,626 | 8,644 | 7,868 | Upgrade
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| Total Debt | 3,267 | 4,139 | 3,439 | 2,752 | 2,409 | Upgrade
|
| Net Cash (Debt) | -2,805 | -3,870 | -3,123 | -2,477 | -2,249 | Upgrade
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| Net Cash Per Share | -5.31 | -7.32 | -5.91 | -4.69 | -4.26 | Upgrade
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| Filing Date Shares Outstanding | 528.46 | 528.46 | 528.46 | 528.46 | 528.46 | Upgrade
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| Total Common Shares Outstanding | 528.46 | 528.46 | 528.46 | 528.46 | 528.46 | Upgrade
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| Working Capital | 1,984 | 1,208 | 622.33 | 1,243 | 533.34 | Upgrade
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| Book Value Per Share | 12.90 | 11.32 | 9.74 | 8.69 | 7.68 | Upgrade
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| Tangible Book Value | 6,815 | 5,982 | 5,146 | 4,594 | 4,057 | Upgrade
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| Tangible Book Value Per Share | 12.90 | 11.32 | 9.74 | 8.69 | 7.68 | Upgrade
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| Buildings | 4,190 | 4,184 | 3,287 | 2,636 | 2,400 | Upgrade
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| Machinery | 3,990 | 3,863 | 3,598 | 3,417 | 2,831 | Upgrade
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Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.