Hapugastenne Plantations PLC (COSE: HAPU.N0000)
29.80
0.00 (0.00%)
At close: Sep 9, 2024
Hapugastenne Plantations Balance Sheet
Financials in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
Cash & Equivalents | 108.93 | 114.27 | 99.22 | 167.53 | 156.36 | 135.93 | Upgrade
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Cash & Short-Term Investments | 108.93 | 114.27 | 99.22 | 167.53 | 156.36 | 135.93 | Upgrade
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Cash Growth | -71.44% | 15.16% | -40.77% | 7.14% | 15.03% | 176.12% | Upgrade
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Accounts Receivable | 269.14 | 161.15 | 49.25 | 108.71 | 6.82 | 34.76 | Upgrade
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Other Receivables | - | 142.74 | 49.14 | - | 50.77 | 48.5 | Upgrade
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Receivables | 269.14 | 303.89 | 98.39 | 108.71 | 57.59 | 83.26 | Upgrade
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Inventory | 665.6 | 582.22 | 630.4 | 648.9 | 329.68 | 365.7 | Upgrade
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Other Current Assets | 13.43 | 66.76 | 72.48 | 7.12 | 72.51 | 59.46 | Upgrade
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Total Current Assets | 1,057 | 1,067 | 900.48 | 932.26 | 616.15 | 644.34 | Upgrade
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Property, Plant & Equipment | 5,522 | 5,507 | 5,481 | 5,520 | 2,668 | 2,865 | Upgrade
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Other Intangible Assets | 3.61 | 3.89 | 3.53 | 3.85 | 6.18 | 13.11 | Upgrade
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Long-Term Accounts Receivable | 12.9 | 12.9 | 13.85 | 13.81 | 14.84 | 15.86 | Upgrade
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Other Long-Term Assets | 2,293 | 2,291 | 1,645 | 1,450 | 1,366 | 1,427 | Upgrade
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Total Assets | 8,888 | 8,882 | 8,044 | 7,920 | 4,671 | 4,965 | Upgrade
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Accounts Payable | 491.38 | 150.1 | 212.47 | 617.83 | 189.04 | 184.39 | Upgrade
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Accrued Expenses | - | 771.74 | 418.76 | - | 279.14 | 342.54 | Upgrade
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Short-Term Debt | 331.12 | 1,261 | 1,352 | 179.54 | 580.17 | 1,667 | Upgrade
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Current Portion of Long-Term Debt | - | 20.85 | 25 | 624.39 | 92.43 | 81.27 | Upgrade
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Current Portion of Leases | 17.92 | 22.18 | 23.3 | 8.52 | 8.89 | 12.45 | Upgrade
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Current Income Taxes Payable | - | - | - | 20.88 | 21.25 | - | Upgrade
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Other Current Liabilities | 1,248 | 0.2 | 0.2 | 527.63 | 1,040 | 136.19 | Upgrade
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Total Current Liabilities | 2,089 | 2,226 | 2,031 | 1,979 | 2,211 | 2,423 | Upgrade
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Long-Term Debt | - | - | 20.85 | 27.1 | 58.66 | 166.66 | Upgrade
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Long-Term Leases | 702.94 | 702.97 | 477.32 | 427.28 | 439.21 | 431.28 | Upgrade
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Long-Term Unearned Revenue | 187.34 | 186.48 | 190.45 | 197.09 | 199.24 | 195.84 | Upgrade
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Long-Term Deferred Tax Liabilities | 1,544 | 1,540 | 1,095 | 740.85 | 198.34 | 411.11 | Upgrade
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Total Liabilities | 5,330 | 5,418 | 4,584 | 3,876 | 3,928 | 4,346 | Upgrade
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Common Stock | 550 | 550 | 550 | 550 | 550 | 550 | Upgrade
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Retained Earnings | 826.79 | 736.57 | 725.36 | 1,317 | 149.27 | 21.89 | Upgrade
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Comprensive Income & Other | 2,143 | 2,143 | 2,143 | 2,143 | - | - | Upgrade
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Total Common Equity | 3,519 | 3,429 | 3,418 | 4,009 | 699.27 | 571.89 | Upgrade
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Minority Interest | 39.18 | 34.56 | 42.05 | 34.47 | 43.6 | 47.08 | Upgrade
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Shareholders' Equity | 3,559 | 3,464 | 3,460 | 4,044 | 742.87 | 618.97 | Upgrade
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Total Liabilities & Equity | 8,888 | 8,882 | 8,044 | 7,920 | 4,671 | 4,965 | Upgrade
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Total Debt | 1,052 | 2,007 | 1,898 | 1,267 | 1,179 | 2,358 | Upgrade
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Net Cash (Debt) | -943.06 | -1,893 | -1,799 | -1,099 | -1,023 | -2,222 | Upgrade
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Net Cash Per Share | -20.38 | -40.86 | -38.85 | -23.74 | -22.09 | -47.98 | Upgrade
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Filing Date Shares Outstanding | 46.32 | 46.32 | 46.32 | 46.32 | 46.32 | 46.32 | Upgrade
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Total Common Shares Outstanding | 46.32 | 46.32 | 46.32 | 46.32 | 46.32 | 46.32 | Upgrade
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Working Capital | -1,032 | -1,159 | -1,131 | -1,047 | -1,595 | -1,779 | Upgrade
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Book Value Per Share | 75.99 | 74.04 | 73.80 | 86.57 | 15.10 | 12.35 | Upgrade
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Tangible Book Value | 3,516 | 3,425 | 3,414 | 4,006 | 693.08 | 558.78 | Upgrade
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Tangible Book Value Per Share | 75.91 | 73.95 | 73.72 | 86.48 | 14.96 | 12.06 | Upgrade
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Buildings | - | 146.39 | 146.39 | - | 146.39 | 146.39 | Upgrade
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Machinery | - | 1,199 | 1,125 | - | 989.14 | 1,005 | Upgrade
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Construction In Progress | - | 22.32 | 9.38 | - | 14.4 | 3.71 | Upgrade
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Leasehold Improvements | - | 265.77 | 247.67 | - | 247.06 | 245.93 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.