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ACL Cables PLC (ACL)

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85.00 0.00 0.00%

26/04 - Closed. Currency in LKR ( Disclaimer )

Type: Equity

Market: Sri Lanka

ISIN: LK0011N00003

S/N: ACL-N-0000

Volume: 182,106
Bid/Ask: 80.50 / 81.40
Day's Range: 84.00 - 86.50

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ACL Balance Sheet

Featured here, the Balance Sheet for ACL Cables 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

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Advanced Balance Sheet

Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

28107.73

26814.13

25917.04

27150.89

Cash and Short Term Investments	10190.83	9001.05	8052	8932.96
Cash	-	-	-	-
Cash & Equivalents	9381.83	9001.05	8052	8932.96
Short Term Investments	-	-	-	-
Total Receivables, Net	7338.17	6390.24	6517.62	5907.94
Accounts Receivables - Trade, Net	7338.17	6390.24	6517.62	3484.96
Total Inventory	10578.73	11422.84	11347.43	11719.86
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	-0.001	-	-	590.14

Total Assets

36963.59

35641.24

34755.46

36111.21

Property/Plant/Equipment, Total - Net	5926	5893.46	5917.57	6044.7
Property/Plant/Equipment, Total - Gross	289.71	-	-	9067.06
Accumulated Depreciation, Total	-	-	-	-3022.36
Goodwill, Net	-	-	68.28	68.28
Intangibles, Net	68.28	68.28	68.28	68.28
Long Term Investments	1559.58	1563.37	1550.56	1545.33
Note Receivable - Long Term	-	-	-	2422.98
Other Long Term Assets, Total	1302	1302	1302	1302
Other Assets, Total	4049.56	5032.6	4761.53	6333.78

Total Current Liabilities

5568.23

5250.05

5148.38

6806.9

Accounts Payable	1365.89	1173.36	479.95	330.29
Payable/Accrued	-	-	-	-
Accrued Expenses	-	-	-	563.38
Notes Payable/Short Term Debt	79.48	617.88	618.96	888.25
Current Port. of LT Debt/Capital Leases	1941.36	1437.84	1843.7	2695.78
Other Current liabilities, Total	2181.5	2020.97	2205.76	2329.21

Total Liabilities

7218.09

6969.19

6940.36

8652.94

Total Long Term Debt	483.31	567.62	656.49	723.58
Long Term Debt	464.69	548.73	638.62	705.71
Capital Lease Obligations	-	18.89	17.87	17.87
Deferred Income Tax	734.78	735.15	735.15	735.15
Minority Interest	4298.51	4148.18	3769.8	3958.09
Other Liabilities, Total	-3946.22	-6329.26	-3988.41	-7852.06

Total Equity

29745.5

28672.05

27815.1

27458.27

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	299.49	299.49	299.49	299.49
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	21834.58	20900.9	20152.15	19873.08
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	7611.43	7471.66	7363.47	7285.7

Total Liabilities & Shareholders' Equity

36963.59

35641.24

34755.46

36111.21

Total Common Shares Outstanding

239.57

239.57

239.57

239.57

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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ACL Comments

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Nilmini Weerasekara Mar 20, 2023 10:30AM ET

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130

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sahan Sep 17, 2022 6:43AM ET

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At this stage how much will be increase the price of ACL

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Mohamed Imran Mar 15, 2022 1:31AM ET

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Good price for 76

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CADER NIZATH Nov 26, 2021 1:24AM ET

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120tp

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Muhandiramge Mihan Sep 10, 2021 1:58AM ET

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Can you plz tel me which company i can select to bye shares from outoff sierra and acl?

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Samantha Indunil Sep 10, 2021 1:58AM ET

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buy CIC,TOKYO,SINS.

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kusal maduranga Sep 06, 2021 3:45AM ET

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if you can hold it for significant time . buy this one .

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Buddhika Kariyawasam Feb 14, 2021 8:08PM ET

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Best price to buy ACL??

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Buddhika Kariyawasam Feb 14, 2021 8:08PM ET

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Best price to buy ACL??

3 0

RO VFX Jan 27, 2021 2:53AM ET

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ACL will go (250+) after After Sub-Division

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JA Liyanaarachchi Jan 15, 2021 8:14AM ET

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❤️

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Vimansika Dissnayake Jan 15, 2021 8:14AM ET

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Is this Max!!

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