Agalawatte Plantations PLC (COSE: AGAL.N0000)
29.70
-0.20 (-0.67%)
At close: Sep 9, 2024
Agalawatte Plantations Balance Sheet
Financials in millions LKR. Fiscal year is January - December.
Millions LKR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 233.6 | 159.58 | 55.68 | 41.87 | 14.98 | 13.56 | Upgrade
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Cash & Short-Term Investments | 233.6 | 159.58 | 55.68 | 41.87 | 14.98 | 13.56 | Upgrade
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Cash Growth | 4420.10% | 186.61% | 32.98% | 179.52% | 10.47% | -34.86% | Upgrade
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Accounts Receivable | 269.28 | 53.89 | 113.52 | 63.89 | 75.88 | 84.89 | Upgrade
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Other Receivables | - | 66.9 | 126.71 | 0.77 | 0.77 | 52.53 | Upgrade
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Receivables | 269.28 | 120.79 | 240.23 | 64.66 | 76.65 | 137.41 | Upgrade
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Inventory | 431.68 | 503.69 | 728.58 | 388.55 | 287.75 | 292.15 | Upgrade
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Other Current Assets | 16.76 | 96.51 | 89.69 | 103.08 | 78.55 | 65.74 | Upgrade
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Total Current Assets | 951.31 | 880.56 | 1,114 | 598.16 | 457.93 | 508.86 | Upgrade
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Property, Plant & Equipment | 5,303 | 4,893 | 4,059 | 3,628 | 3,340 | 3,330 | Upgrade
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Long-Term Investments | 473.49 | 497.19 | 424.86 | 294.92 | 223.74 | 178.17 | Upgrade
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Other Long-Term Assets | 818.29 | 813.85 | 657.16 | 680.68 | 724.04 | 656.96 | Upgrade
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Total Assets | 7,546 | 7,085 | 6,255 | 5,202 | 4,745 | 4,674 | Upgrade
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Accounts Payable | 255.29 | 60.36 | 121.66 | 100.71 | 39.72 | 67.52 | Upgrade
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Accrued Expenses | - | 95.07 | 121.49 | 115.76 | 246.28 | 226.27 | Upgrade
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Short-Term Debt | - | - | 213.07 | 114.77 | 48.54 | 224.71 | Upgrade
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Current Portion of Long-Term Debt | - | - | 300.39 | 612.4 | 11.46 | 179.44 | Upgrade
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Current Portion of Leases | 9.55 | 7.4 | 4.57 | 3.75 | 3.25 | 3.74 | Upgrade
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Other Current Liabilities | 19.79 | 223.72 | 266.52 | 1,027 | 2,322 | 4,160 | Upgrade
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Total Current Liabilities | 284.62 | 386.55 | 1,028 | 1,975 | 2,671 | 4,861 | Upgrade
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Long-Term Debt | - | - | - | - | 13.54 | 292.49 | Upgrade
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Long-Term Leases | 861.91 | 738.12 | 501.02 | 468.58 | 456.7 | 450.65 | Upgrade
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Long-Term Unearned Revenue | 263.62 | 250.9 | 188.11 | 144.74 | 96.71 | 93.13 | Upgrade
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Long-Term Deferred Tax Liabilities | 980.16 | 980.16 | 391.5 | 257.7 | 337.34 | 308.93 | Upgrade
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Other Long-Term Liabilities | 0 | - | - | - | - | - | Upgrade
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Total Liabilities | 3,090 | 3,070 | 2,715 | 3,370 | 4,185 | 6,573 | Upgrade
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Common Stock | 2,258 | 2,258 | 2,258 | 2,258 | 2,258 | 250 | Upgrade
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Retained Earnings | 2,198 | 1,756 | 1,282 | -426.47 | -1,698 | -2,149 | Upgrade
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Shareholders' Equity | 4,456 | 4,014 | 3,540 | 1,832 | 560.19 | -1,899 | Upgrade
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Total Liabilities & Equity | 7,546 | 7,085 | 6,255 | 5,202 | 4,745 | 4,674 | Upgrade
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Total Debt | 871.46 | 745.52 | 1,019 | 1,199 | 533.49 | 1,151 | Upgrade
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Net Cash (Debt) | -637.86 | -585.94 | -963.37 | -1,158 | -518.51 | -1,137 | Upgrade
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Net Cash Per Share | -4.09 | -3.75 | -6.17 | -7.41 | -4.58 | -44.52 | Upgrade
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Filing Date Shares Outstanding | 156.25 | 156.25 | 156.25 | 156.25 | 156.25 | 25 | Upgrade
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Total Common Shares Outstanding | 156.25 | 156.25 | 156.25 | 156.25 | 156.25 | 25 | Upgrade
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Working Capital | 666.69 | 494.01 | 86.49 | -1,377 | -2,213 | -4,353 | Upgrade
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Book Value Per Share | 28.52 | 25.69 | 22.66 | 11.72 | 3.59 | -75.97 | Upgrade
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Tangible Book Value | 4,456 | 4,014 | 3,540 | 1,832 | 560.19 | -1,899 | Upgrade
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Tangible Book Value Per Share | 28.52 | 25.69 | 22.66 | 11.72 | 3.59 | -75.97 | Upgrade
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Land | - | 729.38 | 727.55 | 725.59 | 708.6 | 709.1 | Upgrade
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Machinery | - | 850.78 | 840.94 | 825.52 | 775.49 | 788.26 | Upgrade
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Construction In Progress | - | 9.3 | 2.56 | 7.39 | 28.65 | 16.86 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.