Agarapatana Plantations Balance Sheet

Financials in millions LKR. Fiscal year is April - March.

Millions LKR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020
Cash & Equivalents	43.57	78.8	48.57	47.79	124.63	51.46
Short-Term Investments	702.98	1,108	253.09	66.65	63.69	48.37
Cash & Short-Term Investments	746.55	1,187	301.66	114.44	188.32	99.82
Cash Growth	-9.43%	293.38%	163.61%	-39.23%	88.66%	-
Accounts Receivable	582.26	184.17	202.9	104.64	75.51	8.72
Other Receivables	526.35	693.96	308.17	573.12	560.05	196
Receivables	1,109	878.12	511.07	677.76	635.55	204.71
Inventory	1,153	941.62	1,175	484.71	524.79	429.4
Other Current Assets	0	127.74	-	-	-	0.77
Total Current Assets	3,008	3,134	1,988	1,277	1,349	734.7
Property, Plant & Equipment	1,936	4,181	4,060	3,921	1,778	1,831
Long-Term Investments	39.83	36.32	36.32	1.17	31.12	77.27
Goodwill	338.74	338.74	338.74	-	-	-
Other Long-Term Assets	4,082	1,832	1,533	1,439	3,525	3,258
Total Assets	9,405	9,523	7,956	6,638	6,683	5,901
Accounts Payable	985.85	83.65	169.05	25.87	23.81	26.66
Accrued Expenses	-	299.1	305.09	1,030	1,299	1,043
Short-Term Debt	324.17	682.1	388.66	451.35	524.18	604.69
Current Portion of Long-Term Debt	691.2	289.14	375.21	422	469.94	382.4
Current Portion of Leases	0	0	0	0	0	1.14
Current Income Taxes Payable	14.07	4.51	13	24.3	16.87	12.65
Other Current Liabilities	26.55	815.51	655.78	805.04	1,074	985.15
Total Current Liabilities	2,042	2,174	1,907	2,759	3,409	3,056
Long-Term Debt	99.07	262.88	588.88	740.02	753.17	920.22
Long-Term Leases	0.12	0.12	0.12	0.13	0.13	0.13
Long-Term Unearned Revenue	168.15	174.15	183.6	192.57	197.1	203.19
Long-Term Deferred Tax Liabilities	947.96	947.96	798.99	186.63	112.1	159.14
Other Long-Term Liabilities	0	-	-	0	0	0
Total Liabilities	4,786	5,350	4,677	5,008	6,029	5,870
Common Stock	2,478	2,478	1,730	1,730	1,271	910.79
Retained Earnings	-147.99	-544.31	-426.66	-2,014	-2,453	-2,547
Comprehensive Income & Other	2,288	2,239	1,975	1,914	1,836	1,667
Shareholders' Equity	4,618	4,173	3,279	1,630	653.76	31.23
Total Liabilities & Equity	9,405	9,523	7,956	6,638	6,683	5,901
Total Debt	1,115	1,234	1,353	1,613	1,747	1,909
Net Cash (Debt)	-368.01	-47.56	-1,051	-1,499	-1,559	-1,809
Net Cash Per Share	-0.80	-0.10	-2.52	-4.61	-6.63	-7.70
Filing Date Shares Outstanding	500	500	416.93	416.93	325	235
Total Common Shares Outstanding	500	500	416.93	416.93	325	235
Working Capital	966.62	960.14	80.95	-1,482	-2,060	-2,321
Book Value Per Share	9.24	8.35	7.86	3.91	2.01	0.13
Tangible Book Value	4,280	3,834	2,940	1,630	653.76	31.23
Tangible Book Value Per Share	8.56	7.67	7.05	3.91	2.01	0.13
Buildings	-	1,551	1,534	1,438	1,421	1,387
Machinery	-	1,434	1,185	907.17	895.45	883.47
Construction In Progress	-	0.85	3.35	2.79	7.04	0.95

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.