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	Jun '24 Jun 30, 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	116.1	78.8	48.57	47.79	124.63	51.46
Short-Term Investments	759.28	1,108	253.09	66.65	63.69	48.37
Cash & Short-Term Investments	875.39	1,187	301.66	114.44	188.32	99.82
Cash Growth	690.36%	293.38%	163.61%	-39.23%	88.66%	-
Accounts Receivable	731.65	184.17	202.9	104.64	75.51	8.72
Other Receivables	614.67	693.96	308.17	573.12	560.05	196
Receivables	1,346	878.12	511.07	677.76	635.55	204.71
Inventory	927.08	941.62	1,175	484.71	524.79	429.4
Other Current Assets	0	127.74	-	-	-	0.77
Total Current Assets	3,149	3,134	1,988	1,277	1,349	734.7
Property, Plant & Equipment	1,959	4,181	4,060	3,921	1,778	1,831
Long-Term Investments	36.45	36.32	36.32	1.17	31.12	77.27
Goodwill	338.74	338.74	338.74	-	-	-
Other Long-Term Assets	4,068	1,832	1,533	1,439	3,525	3,258
Total Assets	9,551	9,523	7,956	6,638	6,683	5,901
Accounts Payable	999.79	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	272.29	682.1	388.66	451.35	524.18	604.69
Current Portion of Long-Term Debt	663.72	289.14	375.21	422	469.94	382.4
Current Portion of Leases	0	0	0	0	0	1.14
Current Income Taxes Payable	5.86	4.51	13	24.3	16.87	12.65
Other Current Liabilities	32.92	815.51	655.78	805.04	1,074	985.15
Total Current Liabilities	1,975	2,174	1,907	2,759	3,409	3,056
Long-Term Debt	221.49	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	172.15	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
Total Liabilities	5,023	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	-204.96	-544.31	-426.66	-2,014	-2,453	-2,547
Comprensive Income & Other	2,254	2,239	1,975	1,914	1,836	1,667
Shareholders' Equity	4,528	4,173	3,279	1,630	653.76	31.23
Total Liabilities & Equity	9,551	9,523	7,956	6,638	6,683	5,901
Total Debt	1,158	1,234	1,353	1,613	1,747	1,909
Net Cash (Debt)	-282.23	-47.56	-1,051	-1,499	-1,559	-1,809
Net Cash Per Share	-0.58	-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	1,174	960.14	80.95	-1,482	-2,060	-2,321
Book Value Per Share	9.06	8.35	7.86	3.91	2.01	0.13
Tangible Book Value	4,189	3,834	2,940	1,630	653.76	31.23
Tangible Book Value Per Share	8.38	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

Source: S&P Capital IQ. Standard template. Financial Sources.