Cargills (Ceylon) PLC (COSE: CARG.N0000)

Cargills (Ceylon) Balance Sheet

Financials in millions LKR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	7,673	7,557	4,841	3,544	3,005	2,135
Short-Term Investments	133.21	131.11	119.67	1,017	954.8	881.03
Cash & Short-Term Investments	7,806	7,688	4,961	4,561	3,959	3,016
Cash Growth	-12.81%	54.96%	8.78%	15.18%	31.30%	-21.58%
Accounts Receivable	14,556	7,463	5,514	4,055	4,290	4,593
Other Receivables	-	2,460	2,015	1,291	1,077	1,599
Receivables	14,556	10,118	7,818	5,486	5,481	6,296
Inventory	20,915	23,253	22,873	14,802	11,778	10,537
Prepaid Expenses	-	2,992	2,425	2,329	1,905	1,984
Other Current Assets	154.25	150.02	33.68	-	-	-
Total Current Assets	43,432	44,201	38,110	27,178	23,124	21,832
Property, Plant & Equipment	69,300	69,930	67,588	56,838	50,402	40,865
Long-Term Investments	6,640	6,564	5,934	5,733	4,746	5,049
Goodwill	-	390.79	390.79	390.79	390.79	390.79
Other Intangible Assets	1,589	1,239	1,192	1,049	1,001	995.03
Long-Term Deferred Tax Assets	-	-	27.83	14.07	16.23	18.31
Other Long-Term Assets	10,833	10,830	7,543	7,241	2,913	2,058
Total Assets	131,794	133,155	120,787	98,444	82,593	71,208
Accounts Payable	27,105	24,250	20,673	15,786	11,345	10,269
Accrued Expenses	-	2,835	2,392	2,342	1,582	1,679
Short-Term Debt	-	26,245	21,128	8,580	17,086	18,050
Current Portion of Long-Term Debt	33,743	2,216	3,215	3,903	856.36	-
Current Portion of Leases	1,328	1,353	1,338	1,139	1,114	840.65
Current Income Taxes Payable	5,715	5,486	5,955	4,194	3,717	3,175
Other Current Liabilities	279.14	5,433	4,956	5,058	3,245	5,543
Total Current Liabilities	68,169	67,818	59,657	41,002	38,945	39,556
Long-Term Debt	1,011	1,618	4,115	7,523	2,855	-
Long-Term Leases	23,220	23,173	22,921	18,502	15,379	10,958
Long-Term Unearned Revenue	-	-	4.49	15.98	27.46	38.94
Long-Term Deferred Tax Liabilities	2,073	2,265	1,338	729.81	895.8	1,058
Total Liabilities	96,573	96,832	89,869	69,322	59,632	52,843
Common Stock	6,841	6,841	6,841	6,841	6,774	6,757
Retained Earnings	15,661	16,744	13,527	11,553	9,001	9,651
Comprensive Income & Other	8,849	8,847	6,709	7,101	7,179	1,442
Total Common Equity	31,351	32,432	27,077	25,495	22,954	17,849
Minority Interest	3,869	3,891	3,841	3,626	6.87	515.55
Shareholders' Equity	35,220	36,322	30,918	29,122	22,961	18,365
Total Liabilities & Equity	131,794	133,155	120,787	98,444	82,593	71,208
Total Debt	59,301	54,606	52,717	39,647	37,291	29,849
Net Cash (Debt)	-51,495	-46,918	-47,756	-35,086	-33,331	-26,833
Net Cash Per Share	-199.84	-182.08	-185.33	-136.16	-129.35	-104.27
Filing Date Shares Outstanding	257.68	257.68	257.68	257.68	257.31	257.22
Total Common Shares Outstanding	257.68	257.68	257.68	257.68	257.31	257.22
Working Capital	-24,738	-23,617	-21,547	-13,824	-15,822	-17,724
Book Value Per Share	121.67	125.86	105.08	98.94	89.21	69.39
Tangible Book Value	29,762	30,802	25,494	24,056	21,562	16,463
Tangible Book Value Per Share	115.50	119.54	98.94	93.36	83.80	64.01
Land	-	13,921	11,995	11,873	11,927	10,052
Buildings	-	27,593	23,405	17,538	15,580	13,867
Machinery	-	37,005	33,867	28,737	26,171	23,426
Construction In Progress	-	4,029	6,921	7,228	4,342	3,572

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