Agarapatana Plantations Limited (COSE: AGPL.N0000)
7.00
-0.30 (-4.11%)
At close: Sep 9, 2024
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.