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	Jun 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	107.95	96.65	71.4	67.85	68.89	49.31
Short-Term Investments	714.79	24.15	36.43	46.45	20.28	21.98
Cash & Short-Term Investments	822.75	120.8	107.83	114.3	89.17	71.3
Cash Growth	173.51%	12.03%	-5.66%	28.19%	25.07%	-75.88%
Accounts Receivable	863.39	930.98	740.21	795.57	608.32	48.45
Other Receivables	-	13.81	16.75	6.24	13.9	21.15
Receivables	2,111	2,255	2,119	1,539	1,395	1,054
Inventory	0.13	1.32	-	-	-	-
Other Current Assets	-	11.43	3.02	1.86	1.49	1.53
Total Current Assets	2,934	2,388	2,230	1,655	1,486	1,127
Property, Plant & Equipment	1,017	1,167	1,056	1,142	914.12	980.53
Goodwill	-	43.53	43.53	43.53	43.53	43.53
Other Intangible Assets	54.3	14.24	19.05	29.13	36.44	5.2
Long-Term Deferred Tax Assets	-	-	-	-	13.52	13.37
Other Long-Term Assets	10.77	12.16	4.96	4.47	4.03	3.63
Total Assets	4,021	3,634	3,360	2,909	2,547	2,228
Accounts Payable	776.35	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	114.46	806.02	722.11	239.74	529.14	440.62
Current Portion of Long-Term Debt	1,651	449.45	364.42	386.66	332.31	266.81
Current Portion of Leases	30.74	30.59	14.62	42.24	23.21	37.91
Current Income Taxes Payable	35.27	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	2,608	2,030	1,775	1,336	1,415	811.67
Long-Term Debt	736.88	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	32.74	84.08	30.24	26.41	-	-
Total Liabilities	3,442	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	125.73	110.36	167.4	47.39	97.82	116.25
Comprensive Income & Other	119.52	210.73	119.52	129.76	-	-
Shareholders' Equity	578.45	654.29	620.11	510.35	431.02	449.45
Total Liabilities & Equity	4,021	3,634	3,360	2,909	2,547	2,228
Total Debt	2,533	2,089	1,983	1,662	1,557	1,694
Net Cash (Debt)	-1,710	-1,968	-1,875	-1,547	-1,467	-1,623
Net Cash Per Share	-10.01	-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	325.94	358.44	454.75	319.14	71.1	314.85
Book Value Per Share	3.17	3.59	3.40	2.80	2.36	2.46
Tangible Book Value	524.15	596.51	557.53	437.68	351.05	400.72
Tangible Book Value Per Share	2.87	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

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