Balangoda Plantations PLC (COSE: BALA.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 46.70
-0.80 (-1.68%)
At close: Sep 9, 2024
Balangoda Plantations Balance Sheet
Financials in millions LKR. Fiscal year is January - December.
Millions LKR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 30.42 | 23.86 | 2,178 | 7.1 | 5.37 | 14.24 | Upgrade
|
| Short-Term Investments | - | - | - | 0.45 | 0.43 | 0.4 | Upgrade
|
| Cash & Short-Term Investments | 30.42 | 23.86 | 2,178 | 7.55 | 5.8 | 14.64 | Upgrade
|
| Cash Growth | 113.05% | -98.90% | 28744.06% | 30.22% | -60.38% | -16.93% | Upgrade
|
| Accounts Receivable | 254.13 | 13.06 | 11.69 | 29.25 | 27.59 | 49.35 | Upgrade
|
| Other Receivables | 26.22 | 143.39 | 128.29 | 97.37 | 101.68 | 136.42 | Upgrade
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| Receivables | 280.35 | 156.93 | 140.94 | 127.8 | 129.63 | 186.24 | Upgrade
|
| Inventory | 505.62 | 549.72 | 675.6 | 435.68 | 417.53 | 265.95 | Upgrade
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| Other Current Assets | 15.61 | 6.84 | 11.29 | 6.07 | 8.12 | 9.62 | Upgrade
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| Total Current Assets | 832 | 737.35 | 3,006 | 577.1 | 561.07 | 476.44 | Upgrade
|
| Property, Plant & Equipment | 3,608 | 3,565 | 3,583 | 3,697 | 3,861 | 2,911 | Upgrade
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| Long-Term Investments | 0.51 | 0.41 | 0.19 | 0.39 | 0.3 | 0.37 | Upgrade
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| Other Intangible Assets | 1.02 | 1.26 | 1.67 | 2.23 | 2.52 | 1.05 | Upgrade
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| Other Long-Term Assets | 3,573 | 3,448 | 2,976 | 2,703 | 2,420 | 2,036 | Upgrade
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| Total Assets | 8,015 | 7,752 | 9,566 | 6,979 | 6,845 | 5,424 | Upgrade
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| Accounts Payable | 410.98 | 17.76 | 29.5 | 48.37 | 70.84 | 57.63 | Upgrade
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| Accrued Expenses | - | 239.8 | 261.98 | 301.02 | 246.74 | 272.27 | Upgrade
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| Short-Term Debt | 248.72 | 352.54 | 73.81 | 464.11 | 367.84 | 530.53 | Upgrade
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| Current Portion of Long-Term Debt | 250 | 575 | 575 | 191.67 | 104.21 | 164.19 | Upgrade
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| Current Portion of Leases | 5.72 | 4.13 | 2.55 | 2.08 | 1.78 | 2.74 | Upgrade
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| Current Income Taxes Payable | - | - | - | 7.32 | 7.82 | 7.82 | Upgrade
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| Other Current Liabilities | 4.62 | 104.86 | 123.03 | 140.76 | 121.54 | 138.2 | Upgrade
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| Total Current Liabilities | 920.04 | 1,294 | 1,066 | 1,155 | 920.76 | 1,173 | Upgrade
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| Long-Term Debt | 442.01 | 415.03 | 2,754 | 3,303 | 3,357 | 2,880 | Upgrade
|
| Long-Term Leases | 519.27 | 444.83 | 301.72 | 282 | 274.74 | 285.44 | Upgrade
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| Long-Term Unearned Revenue | 107.13 | 111.86 | 121.08 | 130.29 | 139.75 | 149.62 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,547 | 1,445 | 1,140 | 472.2 | 580.9 | 402.63 | Upgrade
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| Total Liabilities | 4,420 | 4,614 | 6,286 | 6,270 | 6,042 | 5,665 | Upgrade
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| Common Stock | 2,359 | 2,359 | 350 | 350 | 350 | 350 | Upgrade
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| Retained Earnings | -2,419 | -2,751 | -2,345 | -2,740 | -2,387 | -2,376 | Upgrade
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| Comprensive Income & Other | 3,655 | 3,530 | 5,275 | 3,099 | 2,840 | 1,785 | Upgrade
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| Shareholders' Equity | 3,595 | 3,138 | 3,280 | 709.51 | 803.37 | -240.92 | Upgrade
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| Total Liabilities & Equity | 8,015 | 7,752 | 9,566 | 6,979 | 6,845 | 5,424 | Upgrade
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| Total Debt | 1,466 | 1,792 | 3,707 | 4,243 | 4,105 | 3,863 | Upgrade
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| Net Cash (Debt) | -1,435 | -1,768 | -1,529 | -4,235 | -4,100 | -3,848 | Upgrade
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| Net Cash Per Share | -30.76 | -37.91 | -64.68 | -179.17 | -173.44 | -162.82 | Upgrade
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| Filing Date Shares Outstanding | 47.27 | 47.27 | 23.64 | 23.64 | 23.64 | 23.64 | Upgrade
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| Total Common Shares Outstanding | 47.27 | 47.27 | 23.64 | 23.64 | 23.64 | 23.64 | Upgrade
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| Working Capital | -88.05 | -556.75 | 1,940 | -578.23 | -359.69 | -696.93 | Upgrade
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| Book Value Per Share | 76.05 | 66.38 | 138.78 | 30.02 | 33.99 | -10.19 | Upgrade
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| Tangible Book Value | 3,594 | 3,137 | 3,279 | 707.29 | 800.86 | -241.98 | Upgrade
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| Tangible Book Value Per Share | 76.02 | 66.35 | 138.71 | 29.92 | 33.88 | -10.24 | Upgrade
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| Buildings | - | 1,272 | 1,267 | 1,271 | 1,278 | 327.07 | Upgrade
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| Machinery | - | 1,119 | 1,073 | 1,060 | 1,024 | 955.57 | Upgrade
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| Construction In Progress | - | 7.28 | 17.93 | 18.85 | 23.3 | 23.55 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.