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Alumex PLC (ALUM)

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12.00 +0.50 +4.35%

06:00:00 - Closed. Currency in LKR ( Disclaimer )

Volume: 1,985,152
Bid/Ask: 7.70 / 8.10
Day's Range: 11.30 - 12.10

Type: Equity

Market: Sri Lanka

ISIN: LK0427N00001

S/N: ALUM-N-0000

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ALUM Balance Sheet

Assess the latest Alumex PLC balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced ALUM Annual Report data, financial summaries and charts are available for Alumex PLC investors with their own InvestingPro account.

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

6752.8

5075.5

5082.75

5515.44

Cash and Short Term Investments	333.67	165.04	46.18	156.69
Cash	-	-	-	-
Cash & Equivalents	333.67	165.04	46.18	156.69
Short Term Investments	-	-	-	-
Total Receivables, Net	2247.63	1076.91	989.94	1194.1
Accounts Receivables - Trade, Net	2247.63	1058.96	971.99	1113.86
Total Inventory	4017.02	3468.62	3396.72	3656.61
Prepaid Expenses	-	-	-	9.55
Other Current Assets, Total	154.48	364.92	649.91	498.5

Total Assets

11735

10015.71

10048.13

10518.03

Property/Plant/Equipment, Total - Net	4902.54	4863.64	4884.25	4916.94
Property/Plant/Equipment, Total - Gross	-	-	-	6945.18
Accumulated Depreciation, Total	-	-	-	-2028.24
Goodwill, Net	-	-	-	-
Intangibles, Net	79.65	76.58	81.12	85.66
Long Term Investments	-	-	-	-
Note Receivable - Long Term	-	17.96	17.96	80.24
Other Long Term Assets, Total	-	0.002	-	-
Other Assets, Total	1923.87	2756.63	3056.69	2961.01

Total Current Liabilities

6218.04

5538.79

5440.39

5383.03

Accounts Payable	2373.86	1402.58	1569.34	949.5
Payable/Accrued	-	-	-	-
Accrued Expenses	-	-	-	224.62
Notes Payable/Short Term Debt	3180.4	3464.59	3200.78	3017.63
Current Port. of LT Debt/Capital Leases	594.6	647.38	647.38	649.5
Other Current liabilities, Total	69.17	24.25	22.89	541.78

Total Liabilities

8261.95

6693.4

6726.56

6909.43

Total Long Term Debt	1476.71	594.03	731.28	875.21
Long Term Debt	1274.6	387.7	511.36	656.12
Capital Lease Obligations	202.11	206.33	219.93	219.09
Deferred Income Tax	344.35	341.91	341.23	444.22
Minority Interest	-	-	-	-
Other Liabilities, Total	-4752.45	-4206.7	-4071.54	-6713.58

Total Equity

3473.04

3322.31

3321.56

3608.6

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	283.74	283.74	283.74	283.74
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	2260.59	2107.4	2105.5	2391.22
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	928.72	931.18	932.33	933.64

Total Liabilities & Shareholders' Equity

11735

10015.71

10048.13

10518.03

Total Common Shares Outstanding

598.61

594.28

598.61

598.61

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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ALUM Price Commentary

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shangar ravi Nov 26, 2023 4:20

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What about this month?

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kalikuddy jegatheesan Jan 28, 2023 9:07

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what about

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Lavan Balakumar Sep 12, 2022 13:42

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It will 12 soon this month sep 2022

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Ravindra Kumara Jul 09, 2021 15:32

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It will hit 25-30 as soon as

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Mohamed Akram Jun 22, 2021 10:55

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Whats about this month?

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samindra dunukewela May 11, 2021 4:09

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Good finance report 31/03/2021 I think Hit 35

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Randula Deshan Oct 29, 2020 16:12

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Hit 25

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Recent Quotes

	Name	Price	Chg.	Chg. %
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