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Cargills (Ceylon) PLC (COSE:CARG.N0000)
Sri Lanka flag Sri Lanka · Delayed Price · Currency is LKR
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Cargills (Ceylon) Balance Sheet

Millions LKR. Fiscal year is Apr - Mar.

Assets

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Equivalents
5,4956,6438,1487,5574,8413,544
Short-Term Investments
132.94131.3220.44131.11119.671,017
Cash & Short-Term Investments
5,6286,7748,3687,6884,9614,561
Cash Growth
-14.19%-19.05%8.85%54.96%8.78%15.18%
Accounts Receivable
16,3008,8828,0497,4635,5144,055
Other Receivables
-3,0583,3482,4602,0151,291
Receivables
16,30012,29511,70910,1187,8185,486
Inventory
27,78329,12725,44123,25322,87314,802
Prepaid Expenses
-4,4723,4122,9922,4252,329
Other Current Assets
41.4838.8363.79150.0233.68-
Total Current Assets
49,75152,70648,99444,20138,11027,178
Property, Plant & Equipment
73,34871,25867,27869,93067,58856,838
Long-Term Investments
6,5326,5226,6416,5645,9345,733
Goodwill
-257.59257.59390.79390.79390.79
Other Intangible Assets
1,6071,3871,3641,2391,1921,049
Long-Term Deferred Tax Assets
----27.8314.07
Other Long-Term Assets
12,77912,77611,40710,8307,5437,241
Total Assets
144,017144,907135,942133,155120,78798,444

Liabilities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Accounts Payable
35,73030,20425,84324,25020,67315,786
Accrued Expenses
-4,7043,2952,8352,3922,342
Short-Term Debt
26,20022,64126,90726,24521,1288,580
Current Portion of Long-Term Debt
-101.211,4182,2163,2153,903
Current Portion of Leases
1,4611,4321,1551,3531,3381,139
Current Income Taxes Payable
6,2405,7075,8075,4865,9554,194
Other Current Liabilities
246.995,7475,7765,4334,9565,058
Total Current Liabilities
69,87970,53670,20167,81859,65741,002
Long-Term Debt
--100.171,6184,1157,523
Long-Term Leases
24,48224,11321,74923,17322,92118,502
Long-Term Unearned Revenue
----4.4915.98
Pension & Post-Retirement Benefits
3,1102,7662,3451,9571,8341,549
Long-Term Deferred Tax Liabilities
1,8181,9992,1172,2651,338729.81
Total Liabilities
99,28899,41596,51296,83289,86969,322

Shareholders' Equity

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Common Stock
6,8416,8416,8416,8416,8416,841
Retained Earnings
24,82525,57319,80316,74413,52711,553
Comprehensive Income & Other
8,8618,8578,8478,8476,7097,101
Total Common Equity
40,52841,27135,49132,43227,07725,495
Minority Interest
4,2024,2213,9393,8913,8413,626
Shareholders' Equity
44,72945,49239,43036,32230,91829,122
Total Liabilities & Equity
144,017144,907135,942133,155120,78798,444

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Total Debt
52,14348,28751,33054,60652,71739,647
Net Cash (Debt)
-46,516-41,513-42,961-46,918-47,756-35,086
Net Cash Growth
------
Net Cash Per Share
-180.54-161.11-166.72-182.08-185.33-136.16
Filing Date Shares Outstanding
257.68257.68257.68257.68257.68257.68
Total Common Shares Outstanding
257.68257.68257.68257.68257.68257.68
Working Capital
-20,127-17,830-21,207-23,617-21,547-13,824
Book Value Per Share
157.28160.17137.73125.86105.0898.94
Tangible Book Value
38,92039,62733,86930,80225,49424,056
Tangible Book Value Per Share
151.04153.78131.44119.5498.9493.36
Land
-13,82713,92113,92111,99511,873
Buildings
-30,84029,32327,59323,40517,538
Machinery
-41,87039,54137,00533,86728,737
Construction In Progress
-4,3503,9464,0296,9217,228