Industrial Asphalts (Ceylon) PLC (COSE:ASPH.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 0.4000
+0.1000 (33.33%)
At close: May 9, 2025
COSE:ASPH.N0000 Balance Sheet
Financials in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
| Cash & Equivalents | 0.13 | 0.2 | 0.43 | 0.3 | 13.78 | Upgrade
|
| Short-Term Investments | - | 5.34 | 35.37 | 168.7 | 89.37 | Upgrade
|
| Trading Asset Securities | 158.64 | 244.89 | 140.6 | - | - | Upgrade
|
| Cash & Short-Term Investments | 158.77 | 250.43 | 176.4 | 169 | 103.15 | Upgrade
|
| Cash Growth | -36.60% | 41.97% | 4.38% | 63.83% | 13224.66% | Upgrade
|
| Accounts Receivable | 1.67 | - | - | - | 4.62 | Upgrade
|
| Other Receivables | - | - | - | - | 27.41 | Upgrade
|
| Receivables | 1.67 | - | - | - | 32.81 | Upgrade
|
| Inventory | - | - | - | - | 6.09 | Upgrade
|
| Prepaid Expenses | - | 0.22 | 0.46 | 0.47 | 3.57 | Upgrade
|
| Other Current Assets | 102.8 | 6.22 | 1.57 | 1.72 | 2.34 | Upgrade
|
| Total Current Assets | 263.24 | 256.87 | 178.42 | 171.18 | 147.97 | Upgrade
|
| Property, Plant & Equipment | 3.52 | 2.84 | 6.86 | 25.26 | 34.56 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 20.84 | 18.38 | 11.05 | 5.15 | Upgrade
|
| Other Long-Term Assets | 1,325 | 1,278 | 1,246 | 1,049 | 843.5 | Upgrade
|
| Total Assets | 1,592 | 1,558 | 1,450 | 1,256 | 1,031 | Upgrade
|
| Accounts Payable | - | - | - | - | 1.17 | Upgrade
|
| Accrued Expenses | - | 1.05 | 1.08 | 0.51 | 1 | Upgrade
|
| Short-Term Debt | 65.85 | 67.03 | 0.23 | 0.3 | 0.42 | Upgrade
|
| Current Unearned Revenue | 35.4 | 35.4 | 35.4 | 35.4 | 35.4 | Upgrade
|
| Other Current Liabilities | 53.08 | 46.8 | 33.81 | 1.68 | 1.27 | Upgrade
|
| Total Current Liabilities | 154.33 | 150.28 | 70.52 | 37.89 | 39.26 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 18.82 | 22.57 | 13.28 | 0.14 | 1.33 | Upgrade
|
| Other Long-Term Liabilities | 0 | 0 | - | - | - | Upgrade
|
| Total Liabilities | 189.65 | 174.29 | 84.49 | 38.23 | 42.78 | Upgrade
|
| Common Stock | 156.64 | 156.64 | 156.64 | 156.64 | 156.64 | Upgrade
|
| Retained Earnings | 1,245 | 1,227 | 1,209 | 1,061 | 785.65 | Upgrade
|
| Comprehensive Income & Other | - | - | - | - | 46.11 | Upgrade
|
| Shareholders' Equity | 1,402 | 1,384 | 1,365 | 1,218 | 988.4 | Upgrade
|
| Total Liabilities & Equity | 1,592 | 1,558 | 1,450 | 1,256 | 1,031 | Upgrade
|
| Total Debt | 65.85 | 67.03 | 0.23 | 0.3 | 0.42 | Upgrade
|
| Net Cash (Debt) | 92.92 | 183.4 | 176.17 | 168.7 | 102.74 | Upgrade
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| Net Cash Growth | -49.34% | 4.10% | 4.43% | 64.21% | - | Upgrade
|
| Net Cash Per Share | 0.02 | 0.05 | 0.05 | 0.04 | 0.03 | Upgrade
|
| Filing Date Shares Outstanding | 5,435 | 3,749 | 3,749 | 3,749 | 3,749 | Upgrade
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| Total Common Shares Outstanding | 5,435 | 3,749 | 3,749 | 3,749 | 3,749 | Upgrade
|
| Working Capital | 108.91 | 106.59 | 107.9 | 133.3 | 108.71 | Upgrade
|
| Book Value Per Share | 0.26 | 0.37 | 0.36 | 0.32 | 0.26 | Upgrade
|
| Tangible Book Value | 1,402 | 1,384 | 1,365 | 1,218 | 988.4 | Upgrade
|
| Tangible Book Value Per Share | 0.26 | 0.37 | 0.36 | 0.32 | 0.26 | Upgrade
|
| Buildings | - | - | - | 14.39 | 14.39 | Upgrade
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| Machinery | - | 38.58 | 36.43 | 35.44 | 45.82 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.