Haycarb PLC (COSE: HAYC.N0000)
76.00
-1.20 (-1.55%)
At close: Sep 9, 2024
Haycarb 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 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Cash & Equivalents | 5,733 | 6,722 | 5,073 | 3,118 | 2,336 | 1,145 | Upgrade
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Short-Term Investments | - | 814.6 | 719.48 | 605.3 | 335.51 | 363.32 | Upgrade
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Cash & Short-Term Investments | 5,733 | 7,537 | 5,792 | 3,723 | 2,671 | 1,508 | Upgrade
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Cash Growth | -6.19% | 30.11% | 55.58% | 39.38% | 77.08% | 24.05% | Upgrade
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Accounts Receivable | 7,233 | 6,679 | 6,683 | 8,456 | 4,305 | 4,096 | Upgrade
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Other Receivables | 112.39 | 673.82 | 893.42 | 646.38 | 352.67 | 254.3 | Upgrade
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Receivables | 7,345 | 7,385 | 7,603 | 9,120 | 4,669 | 4,363 | Upgrade
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Inventory | 12,115 | 11,507 | 13,987 | 15,807 | 8,621 | 6,675 | Upgrade
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Total Current Assets | 26,342 | 26,429 | 27,382 | 28,650 | 15,961 | 12,546 | Upgrade
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Property, Plant & Equipment | 11,722 | 11,329 | 10,498 | 9,002 | 6,588 | 5,740 | Upgrade
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Long-Term Investments | 2,162 | 1,822 | 1,721 | 1,914 | 2,504 | 842.09 | Upgrade
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Goodwill | - | 202.04 | 202.04 | 202.04 | 202.04 | 202.04 | Upgrade
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Other Intangible Assets | 341.17 | 145.34 | 87.36 | 56.42 | 31.1 | 24.83 | Upgrade
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Long-Term Accounts Receivable | - | - | - | - | - | 41.24 | Upgrade
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Long-Term Deferred Tax Assets | 240.45 | 239.96 | 244.16 | 132.82 | 62.4 | 49.23 | Upgrade
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Other Long-Term Assets | - | 47.53 | 56.79 | 55.71 | 44.04 | - | Upgrade
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Total Assets | 40,809 | 40,214 | 40,191 | 40,012 | 25,393 | 19,446 | Upgrade
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Accounts Payable | 3,981 | 1,351 | 991.94 | 1,134 | 713.62 | 649.29 | Upgrade
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Accrued Expenses | - | 2,982 | 2,743 | 2,452 | 1,204 | 1,645 | Upgrade
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Short-Term Debt | 3,560 | 5,271 | 8,161 | 11,687 | 5,018 | 4,359 | Upgrade
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Current Portion of Long-Term Debt | - | 255.75 | 160.59 | 305.43 | 211.55 | 104.42 | Upgrade
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Current Portion of Leases | 77.68 | 85.96 | 86.72 | 59.36 | 63.21 | 42.26 | Upgrade
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Current Income Taxes Payable | 522.26 | 731.42 | 645.29 | 428.8 | 600.52 | 228.42 | Upgrade
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Current Unearned Revenue | 573.47 | 393.56 | 413.88 | 547.05 | 538.5 | 494.13 | Upgrade
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Other Current Liabilities | 2,416 | 845.92 | 62.75 | 334.79 | 312.72 | 210.64 | Upgrade
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Total Current Liabilities | 11,131 | 11,917 | 13,265 | 16,948 | 8,662 | 7,734 | Upgrade
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Long-Term Debt | 462.06 | 253.72 | 140.19 | 677.15 | 467.59 | 150.34 | Upgrade
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Long-Term Leases | 407.64 | 416.52 | 206.18 | 54.05 | 112.67 | 98.97 | Upgrade
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Long-Term Deferred Tax Liabilities | 251.84 | 192.19 | 136.71 | 368.66 | 139.48 | 157.98 | Upgrade
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Total Liabilities | 14,064 | 14,516 | 14,979 | 19,191 | 10,240 | 8,789 | Upgrade
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Common Stock | 331.77 | 331.77 | 331.77 | 331.77 | 331.77 | 331.77 | Upgrade
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Retained Earnings | 17,505 | 16,948 | 15,151 | 11,556 | 9,167 | 7,302 | Upgrade
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Comprensive Income & Other | 5,984 | 5,626 | 6,659 | 6,284 | 3,902 | 1,688 | Upgrade
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Total Common Equity | 23,821 | 22,905 | 22,142 | 18,172 | 13,401 | 9,321 | Upgrade
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Minority Interest | 2,924 | 2,793 | 3,071 | 2,649 | 1,751 | 1,335 | Upgrade
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Shareholders' Equity | 26,745 | 25,698 | 25,213 | 20,821 | 15,152 | 10,657 | Upgrade
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Total Liabilities & Equity | 40,809 | 40,214 | 40,191 | 40,012 | 25,393 | 19,446 | Upgrade
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Total Debt | 4,507 | 6,283 | 8,755 | 12,783 | 5,873 | 4,755 | Upgrade
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Net Cash (Debt) | 1,226 | 1,254 | -2,962 | -9,060 | -3,202 | -3,247 | Upgrade
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Net Cash Per Share | 4.13 | 4.22 | -9.97 | -30.49 | -10.78 | -10.93 | Upgrade
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Filing Date Shares Outstanding | 297.12 | 297.12 | 297.12 | 297.12 | 297.12 | 297.12 | Upgrade
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Total Common Shares Outstanding | 297.12 | 297.12 | 297.12 | 297.12 | 297.12 | 297.12 | Upgrade
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Working Capital | 15,211 | 14,512 | 14,117 | 11,702 | 7,299 | 4,813 | Upgrade
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Book Value Per Share | 80.17 | 77.09 | 74.52 | 61.16 | 45.10 | 31.37 | Upgrade
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Tangible Book Value | 23,480 | 22,558 | 21,852 | 17,913 | 13,168 | 9,094 | Upgrade
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Tangible Book Value Per Share | 79.02 | 75.92 | 73.55 | 60.29 | 44.32 | 30.61 | Upgrade
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Land | - | 2,197 | 2,263 | 1,976 | 1,379 | 1,305 | Upgrade
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Buildings | - | 3,289 | 3,325 | 2,605 | 1,926 | 1,627 | Upgrade
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Machinery | - | 12,133 | 11,694 | 10,197 | 7,874 | 6,819 | Upgrade
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Construction In Progress | - | 1,830 | 1,714 | 1,668 | 713.36 | 462.86 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.