Agarapatana Plantations PLC (COSE:AGPL.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
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Agarapatana Plantations Balance Sheet
Financials in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 60.35 | 61.42 | 52.95 | 78.8 | 48.57 | 47.79 |
Short-Term Investments | 659.2 | 808.11 | 933.02 | 1,108 | 253.09 | 66.65 |
Cash & Short-Term Investments | 719.55 | 869.53 | 985.97 | 1,187 | 301.66 | 114.44 |
Cash Growth | -9.11% | -11.81% | -16.91% | 293.38% | 163.61% | -39.23% |
Accounts Receivable | 531.1 | 305.68 | 116.76 | 184.17 | 202.9 | 104.64 |
Other Receivables | 742.87 | 583.7 | 437.82 | 693.96 | 308.17 | 573.12 |
Receivables | 1,274 | 889.38 | 554.57 | 878.12 | 511.07 | 677.76 |
Inventory | 1,396 | 876.71 | 1,140 | 941.62 | 1,175 | 484.71 |
Other Current Assets | - | 206.93 | 304.44 | 127.74 | - | - |
Total Current Assets | 3,390 | 2,843 | 2,985 | 3,134 | 1,988 | 1,277 |
Property, Plant & Equipment | 4,998 | 5,044 | 5,033 | 4,181 | 4,060 | 3,921 |
Long-Term Investments | 31.45 | 31.32 | 45.74 | 36.32 | 36.32 | 1.17 |
Goodwill | - | 338.74 | 338.74 | 338.74 | 338.74 | - |
Other Long-Term Assets | 2,145 | 2,145 | 1,977 | 1,832 | 1,533 | 1,439 |
Total Assets | 10,904 | 10,401 | 10,379 | 9,523 | 7,956 | 6,638 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 1,156 | 23.27 | 124.18 | 83.65 | 169.05 | 25.87 |
Accrued Expenses | - | 315.3 | 358.56 | 299.1 | 305.09 | 1,030 |
Short-Term Debt | 495.95 | 838.38 | 753.22 | 682.1 | 388.66 | 451.35 |
Current Portion of Long-Term Debt | 717.06 | 246.65 | 223.97 | 289.14 | 375.21 | 422 |
Current Portion of Leases | 0 | 0 | 0 | 0 | 0 | 0 |
Current Income Taxes Payable | 96.65 | 70.91 | 13.79 | 4.51 | 13 | 24.3 |
Other Current Liabilities | 5.23 | 578.94 | 787.7 | 815.51 | 655.78 | 805.04 |
Total Current Liabilities | 2,471 | 2,073 | 2,261 | 2,174 | 1,907 | 2,759 |
Long-Term Debt | 236.31 | 247.97 | 245.87 | 262.88 | 588.88 | 740.02 |
Long-Term Leases | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.13 |
Long-Term Unearned Revenue | 152.99 | 155.24 | 164.69 | 174.15 | 183.6 | 192.57 |
Pension & Post-Retirement Benefits | 2,650 | 2,600 | 2,210 | 1,791 | 1,199 | 1,130 |
Long-Term Deferred Tax Liabilities | 1,203 | 1,203 | 1,263 | 947.96 | 798.99 | 186.63 |
Other Long-Term Liabilities | - | 0 | - | - | - | 0 |
Total Liabilities | 6,713 | 6,280 | 6,145 | 5,350 | 4,677 | 5,008 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 2,478 | 2,478 | 2,478 | 2,478 | 1,730 | 1,730 |
Retained Earnings | -1,194 | -1,263 | -1,058 | -544.31 | -426.66 | -2,014 |
Comprehensive Income & Other | 2,906 | 2,906 | 2,814 | 2,239 | 1,975 | 1,914 |
Shareholders' Equity | 4,190 | 4,122 | 4,234 | 4,173 | 3,279 | 1,630 |
Total Liabilities & Equity | 10,904 | 10,401 | 10,379 | 9,523 | 7,956 | 6,638 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 1,449 | 1,333 | 1,223 | 1,234 | 1,353 | 1,613 |
Net Cash (Debt) | -729.9 | -463.58 | -237.2 | -47.56 | -1,051 | -1,499 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.46 | -0.93 | -0.47 | -0.10 | -2.52 | -4.61 |
Filing Date Shares Outstanding | 500 | 500 | 500 | 500 | 416.93 | 416.93 |
Total Common Shares Outstanding | 500 | 500 | 500 | 500 | 416.93 | 416.93 |
Working Capital | 919 | 769.1 | 723.15 | 960.14 | 80.95 | -1,482 |
Book Value Per Share | 8.38 | 8.24 | 8.47 | 8.35 | 7.86 | 3.91 |
Tangible Book Value | 3,852 | 3,783 | 3,895 | 3,834 | 2,940 | 1,630 |
Tangible Book Value Per Share | 7.70 | 7.57 | 7.79 | 7.67 | 7.05 | 3.91 |
Buildings | - | 2,231 | 2,222 | 1,551 | 1,534 | 1,438 |
Machinery | - | 2,097 | 1,789 | 1,434 | 1,185 | 907.17 |
Construction In Progress | - | 3.92 | 1.77 | 0.85 | 3.35 | 2.79 |