Ceylon Tea Brokers PLC (COSE:CTBL.N0000)

Ceylon Tea Brokers 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	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	136.85	96.65	71.4	67.85	68.89	49.31
Short-Term Investments	754	24.15	36.43	46.45	20.28	21.98
Cash & Short-Term Investments	890.85	120.8	107.83	114.3	89.17	71.3
Cash Growth	81.35%	12.03%	-5.66%	28.19%	25.06%	-75.88%
Accounts Receivable	208.6	930.98	740.21	795.57	608.32	48.45
Other Receivables	-	13.81	16.75	6.24	13.9	21.15
Receivables	1,554	2,255	2,119	1,539	1,395	1,054
Inventory	0.13	1.32	-	-	-	-
Other Current Assets	6.6	11.43	3.02	1.86	1.49	1.53
Total Current Assets	2,452	2,388	2,230	1,655	1,486	1,127
Property, Plant & Equipment	1,159	1,167	1,056	1,142	914.12	980.53
Goodwill	-	43.53	43.53	43.53	43.53	43.53
Other Intangible Assets	49.24	14.24	19.05	29.13	36.44	5.2
Long-Term Deferred Tax Assets	-	-	-	-	13.52	13.37
Other Long-Term Assets	13.73	12.16	4.96	4.47	4.03	3.63
Total Assets	3,679	3,634	3,360	2,909	2,547	2,228
Accounts Payable	146.28	542.17	496.23	587.64	440.09	45.63
Accrued Expenses	-	119.47	89.37	56.8	51.44	14.82
Short-Term Debt	2,037	806.02	722.11	239.74	529.14	440.62
Current Portion of Long-Term Debt	-	449.45	364.42	386.66	332.31	266.81
Current Portion of Leases	16.88	30.59	14.62	42.24	23.21	37.91
Current Income Taxes Payable	29.3	30.41	70.18	13.47	22.91	1.04
Other Current Liabilities	-	51.95	18.49	9.02	15.44	4.84
Total Current Liabilities	2,230	2,030	1,775	1,336	1,415	811.67
Long-Term Debt	716.38	796.22	880.72	977.51	643.25	896.22
Long-Term Leases	-	6.27	0.87	15.49	28.72	52.3
Long-Term Deferred Tax Liabilities	84.08	84.08	30.24	26.41	-	-
Total Liabilities	3,094	2,980	2,740	2,399	2,116	1,779
Common Stock	333.2	333.2	333.2	333.2	333.2	333.2
Retained Earnings	40.97	110.36	167.4	47.39	97.82	116.25
Comprehensive Income & Other	210.73	210.73	119.52	129.76	-	-
Shareholders' Equity	584.89	654.29	620.11	510.35	431.02	449.45
Total Liabilities & Equity	3,679	3,634	3,360	2,909	2,547	2,228
Total Debt	2,770	2,089	1,983	1,662	1,557	1,694
Net Cash (Debt)	-1,880	-1,968	-1,875	-1,547	-1,467	-1,623
Net Cash Per Share	-10.32	-10.79	-10.28	-8.48	-8.05	-8.90
Filing Date Shares Outstanding	182.4	182.4	182.4	182.4	182.4	182.4
Total Common Shares Outstanding	182.4	182.4	182.4	182.4	182.4	182.4
Working Capital	222.3	358.44	454.75	319.14	71.1	314.85
Book Value Per Share	3.21	3.59	3.40	2.80	2.36	2.46
Tangible Book Value	535.66	596.51	557.53	437.68	351.05	400.72
Tangible Book Value Per Share	2.94	3.27	3.06	2.40	1.92	2.20
Buildings	-	749.81	659.48	659.48	523.94	523.94
Machinery	-	264.92	254.44	242.07	146.23	134.54

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.