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Asiri Hospital Holdings PLC (ASIR)

Colombo

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24.00 0.00 0%

03/05 - Closed. Currency in LKR ( Disclaimer )

Type: Equity

Market: Sri Lanka

ISIN: LK0010N00005

S/N: ASIR-N-0000

Volume: 273,411
Bid/Ask: 26.00 / 27.00
Day's Range: 24.00 - 24.70

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ASIR Balance Sheet

Featured here, the Balance Sheet for Asiri Hospital Holdings PLC, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

11887.73

11660.31

9093.45

9526.74

Cash and Short Term Investments	1898.21	1791.86	1469.54	1552.65
Cash	-	-	-	-
Cash & Equivalents	1898.21	1791.86	1469.54	1552.65
Short Term Investments	-	-	-	-
Total Receivables, Net	8353.29	8022.95	5808.63	6301.48
Accounts Receivables - Trade, Net	1118.04	1040.23	918.05	730.3
Total Inventory	1197.72	1268.75	1217	1232.95
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	438.5	576.76	598.28	439.65

Total Assets

50765.6

50734.61

50018.32

50285.06

Property/Plant/Equipment, Total - Net	33904.26	34076.24	34230.22	34380.85
Property/Plant/Equipment, Total - Gross	-	-	-	43820.91
Accumulated Depreciation, Total	-	-	-	-9440.06
Goodwill, Net	609.65	609.65	609.65	609.65
Intangibles, Net	-	-	-	-
Long Term Investments	412.04	434.4	324.33	351.42
Note Receivable - Long Term	-	-	-	68.86
Other Long Term Assets, Total	64.94	67.03	63.54	61.51
Other Assets, Total	4405.16	4692.25	6594.37	6228.34

Total Current Liabilities

20064.47

20835.43

20369.34

21238.12

Accounts Payable	4537.84	4569.67	3887.46	3653.04
Payable/Accrued	-	-	-	-
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	4160.12	4194.6	4228	14372.68
Current Port. of LT Debt/Capital Leases	10512.41	11420.5	11515.04	2614.9
Other Current liabilities, Total	854.1	650.66	738.84	597.5

Total Liabilities

29287.3

30196.8

30202.55

31109.57

Total Long Term Debt	3909.26	4083.6	4705.63	4715.76
Long Term Debt	3909.26	4083.6	4705.63	4422.32
Capital Lease Obligations	-	-	-	293.43
Deferred Income Tax	4663.67	4649.79	4519.2	4573.11
Minority Interest	1674.14	1624.09	1540.06	1458.29
Other Liabilities, Total	-5184.36	-21795.11	-15410.53	-32361.61

Total Equity

21478.3

20537.81

19815.77

19175.49

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	4748.11	4748.11	4748.11	4748.11
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	6557.87	5694.44	5145.25	4600.55
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	10172.33	10095.27	9922.42	9826.82

Total Liabilities & Shareholders' Equity

50765.6

50734.61

50018.32

50285.06

Total Common Shares Outstanding

1137.53

Total Preferred Shares Outstanding

* In Millions of LKR (except for per share items)

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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asitha deavinda Nov 14, 2021 3:43AM ET

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price will go lower ( 27) after reaching 36.

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Anjula Godakumbura Feb 10, 2021 12:57AM ET

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Going to go with the overall market trend.. Had its time in the sun, now its sunset.

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