AgStar PLC (COSE: AGST.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 7.00
+0.10 (1.45%)
At close: Sep 9, 2024
AgStar 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
| Cash & Equivalents | 818.63 | 649.16 | 633.67 | 409.41 | 428.14 | 83.64 | Upgrade
|
| Short-Term Investments | - | 39.75 | 17.19 | 17.7 | 32.6 | 20.26 | Upgrade
|
| Cash & Short-Term Investments | 818.63 | 688.92 | 650.86 | 427.11 | 460.74 | 103.9 | Upgrade
|
| Cash Growth | - | 5.85% | 52.39% | -7.30% | 343.44% | -62.48% | Upgrade
|
| Accounts Receivable | 1,897 | 907.84 | 584.75 | 138.36 | 236.98 | 229.36 | Upgrade
|
| Other Receivables | 389.51 | 409.33 | 474.65 | 3,086 | 4,065 | 2,924 | Upgrade
|
| Receivables | 2,286 | 1,317 | 1,059 | 3,224 | 4,308 | 3,162 | Upgrade
|
| Inventory | 3,166 | 3,595 | 2,632 | 2,298 | 892.59 | 362.69 | Upgrade
|
| Other Current Assets | 140.57 | 223.62 | 290.16 | 343.22 | 258.55 | 550.01 | Upgrade
|
| Total Current Assets | 6,411 | 5,825 | 4,633 | 6,292 | 5,920 | 4,179 | Upgrade
|
| Property, Plant & Equipment | 3,019 | 3,056 | 3,352 | 3,375 | 2,410 | 1,654 | Upgrade
|
| Long-Term Investments | - | - | 847.79 | - | - | - | Upgrade
|
| Goodwill | - | 56.43 | 56.43 | 56.43 | 56.43 | 56.43 | Upgrade
|
| Other Intangible Assets | 106.99 | 50.92 | 52.79 | 54.32 | 54.91 | 5.98 | Upgrade
|
| Long-Term Deferred Tax Assets | 14.25 | 14.25 | 8.29 | 4.19 | 8.43 | 13.67 | Upgrade
|
| Other Long-Term Assets | 252.2 | 252.2 | - | - | - | - | Upgrade
|
| Total Assets | 9,803 | 9,255 | 8,950 | 9,783 | 8,450 | 5,909 | Upgrade
|
| Accounts Payable | 375.68 | 5.02 | 10 | 2,873 | 3,467 | 954.11 | Upgrade
|
| Accrued Expenses | - | - | - | - | - | 2.72 | Upgrade
|
| Short-Term Debt | - | 655.6 | 14.31 | 65.58 | 667.93 | 1,506 | Upgrade
|
| Current Portion of Long-Term Debt | 1,352 | 37.6 | 113.4 | 174.36 | 70.62 | - | Upgrade
|
| Current Portion of Leases | 0.08 | 0.07 | 8.95 | 8.9 | 0.08 | 0.78 | Upgrade
|
| Current Income Taxes Payable | 164.79 | 329.81 | 615.85 | 47.55 | 10.01 | 5.54 | Upgrade
|
| Other Current Liabilities | 0.32 | 207.74 | 166.7 | 170.28 | 96.99 | 35.7 | Upgrade
|
| Total Current Liabilities | 1,893 | 1,236 | 929.21 | 3,340 | 4,313 | 2,505 | Upgrade
|
| Long-Term Debt | - | - | 37.6 | 151 | 60.96 | - | Upgrade
|
| Long-Term Leases | 6.96 | 6.81 | 15.71 | 24.52 | 6.6 | 2.01 | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | - | 0.66 | 2.15 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 604.18 | 604.27 | 713.34 | 546.64 | 346.43 | 345.39 | Upgrade
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| Total Liabilities | 2,554 | 1,896 | 1,743 | 4,105 | 4,761 | 2,885 | Upgrade
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| Common Stock | 2,008 | 2,008 | 2,008 | 2,008 | 1,204 | 1,204 | Upgrade
|
| Retained Earnings | 3,887 | 3,996 | 3,841 | 2,173 | 1,623 | 1,146 | Upgrade
|
| Comprensive Income & Other | 1,354 | 1,354 | 1,338 | 1,466 | 818.98 | 674.45 | Upgrade
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| Total Common Equity | 7,249 | 7,358 | 7,187 | 5,647 | 3,646 | 3,025 | Upgrade
|
| Minority Interest | - | - | 20.63 | 30.65 | 42.7 | - | Upgrade
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| Shareholders' Equity | 7,249 | 7,358 | 7,207 | 5,678 | 3,689 | 3,025 | Upgrade
|
| Total Liabilities & Equity | 9,803 | 9,255 | 8,950 | 9,783 | 8,450 | 5,909 | Upgrade
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| Total Debt | 1,360 | 700.08 | 189.97 | 424.34 | 806.18 | 1,509 | Upgrade
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| Net Cash (Debt) | -540.9 | -11.16 | 460.89 | 2.77 | -345.44 | -1,405 | Upgrade
|
| Net Cash Growth | - | - | 16558.79% | - | - | - | Upgrade
|
| Net Cash Per Share | -1.18 | -0.02 | 0.95 | 0.01 | -1.06 | -4.32 | Upgrade
|
| Filing Date Shares Outstanding | 487.5 | 487.5 | 487.5 | 487.5 | 325 | 325 | Upgrade
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| Total Common Shares Outstanding | 487.5 | 487.5 | 487.5 | 487.5 | 325 | 325 | Upgrade
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| Working Capital | 4,518 | 4,589 | 3,703 | 2,952 | 1,607 | 1,674 | Upgrade
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| Book Value Per Share | 14.87 | 15.09 | 14.74 | 11.58 | 11.22 | 9.31 | Upgrade
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| Tangible Book Value | 7,142 | 7,251 | 7,077 | 5,537 | 3,535 | 2,962 | Upgrade
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| Tangible Book Value Per Share | 14.65 | 14.87 | 14.52 | 11.36 | 10.88 | 9.11 | Upgrade
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| Land | - | 1,277 | 1,473 | 1,473 | 1,151 | 1,061 | Upgrade
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| Buildings | - | 1,541 | 1,085 | 1,075 | 631.27 | 349.5 | Upgrade
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| Machinery | - | 649.99 | 538.23 | 527.72 | 426.81 | 259.34 | Upgrade
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| Construction In Progress | - | 12.97 | 475.28 | 404.32 | 379.85 | 165.05 | Upgrade
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| Leasehold Improvements | - | 0.85 | 3.43 | 3.43 | 3.43 | 0.85 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.