ACL Plastics PLC (COSE:APLA.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 621.75
+1.50 (0.24%)
At close: May 9, 2025
ACL Plastics 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 | 817.32 | 841.62 | 823.32 | 871.01 | 446.31 | 80.07 | Upgrade
|
| Short-Term Investments | - | 35.04 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 1,607 | 876.67 | 823.32 | 871.01 | 446.31 | 80.07 | Upgrade
|
| Cash Growth | 96.51% | 6.48% | -5.47% | 95.16% | 457.40% | -67.36% | Upgrade
|
| Accounts Receivable | 1,147 | 934.3 | 698.96 | 1,101 | 786.19 | 817.9 | Upgrade
|
| Other Receivables | - | 35.94 | 32.98 | 12.82 | 31.84 | 2.35 | Upgrade
|
| Receivables | 1,147 | 1,534 | 1,224 | 1,156 | 860.03 | 845.25 | Upgrade
|
| Inventory | 552.42 | 563.74 | 557.51 | 454.12 | 308.41 | 237.32 | Upgrade
|
| Other Current Assets | 0 | 72.57 | 121.97 | 169.87 | 67.5 | 51.19 | Upgrade
|
| Total Current Assets | 3,306 | 3,047 | 2,727 | 2,651 | 1,682 | 1,214 | Upgrade
|
| Property, Plant & Equipment | 361.24 | 373.53 | 331.23 | 349.48 | 331.46 | 282.58 | Upgrade
|
| Long-Term Investments | 76.63 | 49.27 | 43.23 | 49.1 | 43.38 | 16.79 | Upgrade
|
| Total Assets | 3,744 | 3,470 | 3,101 | 3,050 | 2,057 | 1,513 | Upgrade
|
| Accounts Payable | 12.87 | 1.46 | 2.04 | 423.29 | 137.49 | 1.03 | Upgrade
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| Accrued Expenses | - | 13.77 | 39.09 | 6.63 | 7.68 | 7.34 | Upgrade
|
| Short-Term Debt | - | - | 1.17 | 181.18 | 221.49 | 33.7 | Upgrade
|
| Current Income Taxes Payable | 83.28 | 97.42 | 151.96 | 109.45 | 43.02 | 56.08 | Upgrade
|
| Other Current Liabilities | - | 5.49 | - | - | 0.04 | - | Upgrade
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| Total Current Liabilities | 96.15 | 118.14 | 194.25 | 720.54 | 409.71 | 98.14 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 83.41 | 83.4 | 78.92 | 51.51 | 51.94 | 68.8 | Upgrade
|
| Total Liabilities | 192.72 | 214.05 | 284.46 | 779.59 | 479.09 | 185.15 | Upgrade
|
| Common Stock | 79.98 | 79.97 | 79.97 | 79.97 | 79.97 | 79.97 | Upgrade
|
| Retained Earnings | 3,209 | 2,940 | 2,542 | 1,969 | 1,277 | 1,118 | Upgrade
|
| Comprehensive Income & Other | 262.59 | 235.23 | 194.6 | 221.68 | 221.08 | 129.7 | Upgrade
|
| Shareholders' Equity | 3,552 | 3,256 | 2,817 | 2,270 | 1,578 | 1,328 | Upgrade
|
| Total Liabilities & Equity | 3,744 | 3,470 | 3,101 | 3,050 | 2,057 | 1,513 | Upgrade
|
| Total Debt | - | - | 1.17 | 181.18 | 221.49 | 33.7 | Upgrade
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| Net Cash (Debt) | 1,607 | 876.67 | 822.15 | 689.83 | 224.82 | 46.37 | Upgrade
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| Net Cash Growth | 96.51% | 6.63% | 19.18% | 206.84% | 384.88% | -79.23% | Upgrade
|
| Net Cash Per Share | 381.56 | 208.11 | 195.17 | 163.76 | 53.37 | 11.01 | Upgrade
|
| Filing Date Shares Outstanding | 4.21 | 4.21 | 4.21 | 4.21 | 4.21 | 4.21 | Upgrade
|
| Total Common Shares Outstanding | 4.21 | 4.21 | 4.21 | 4.21 | 4.21 | 4.21 | Upgrade
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| Working Capital | 3,210 | 2,929 | 2,532 | 1,931 | 1,273 | 1,116 | Upgrade
|
| Book Value Per Share | 843.11 | 772.86 | 668.66 | 538.94 | 374.60 | 315.26 | Upgrade
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| Tangible Book Value | 3,552 | 3,256 | 2,817 | 2,270 | 1,578 | 1,328 | Upgrade
|
| Tangible Book Value Per Share | 843.11 | 772.86 | 668.66 | 538.94 | 374.60 | 315.26 | Upgrade
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| Land | - | 169 | 148 | 148 | 148 | 221.88 | Upgrade
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| Buildings | - | 154.5 | 131.5 | 131.5 | 131.5 | - | Upgrade
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| Machinery | - | 268.8 | 268.79 | 268.31 | 309.58 | 287.36 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.