Hayleys PLC (COSE: HAYL.N0000)
89.90
-2.00 (-2.18%)
At close: Sep 9, 2024
Hayleys 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 |
---|---|---|---|---|---|---|
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 |
Cash & Equivalents | 27,151 | 28,175 | 24,177 | 27,410 | 12,912 | 8,411 |
Short-Term Investments | 21,958 | 23,514 | 20,622 | 19,928 | 7,976 | 3,641 |
Trading Asset Securities | - | 18.43 | 13.66 | 1,400 | 361.29 | 240.34 |
Cash & Short-Term Investments | 49,109 | 51,708 | 44,813 | 48,738 | 21,249 | 12,293 |
Cash Growth | 742.37% | 15.39% | -8.05% | 129.36% | 72.86% | -3.65% |
Accounts Receivable | 127,968 | 117,124 | 98,652 | 107,083 | 67,226 | 59,116 |
Other Receivables | 1,159 | 1,314 | 1,104 | 980.73 | 1,083 | 1,648 |
Receivables | 129,127 | 118,438 | 99,755 | 108,063 | 68,310 | 60,764 |
Inventory | 80,065 | 85,203 | 87,502 | 82,398 | 53,100 | 42,226 |
Other Current Assets | 7,221 | 6,269 | 5,508 | 4,179 | 2,899 | 2,349 |
Total Current Assets | 265,522 | 261,618 | 237,579 | 243,379 | 145,558 | 117,631 |
Property, Plant & Equipment | 146,966 | 145,524 | 138,662 | 122,579 | 99,620 | 98,099 |
Long-Term Investments | 3,261 | 3,114 | 4,306 | 2,256 | 2,347 | 2,366 |
Goodwill | - | 14,574 | 14,574 | 14,052 | 12,086 | 12,086 |
Other Intangible Assets | 16,182 | 1,592 | 1,637 | 1,492 | 1,186 | 1,207 |
Long-Term Accounts Receivable | 12,470 | 12,052 | 8,359 | 12,332 | 11,912 | 11,334 |
Long-Term Deferred Tax Assets | 3,780 | 3,363 | 3,412 | 2,804 | 2,312 | 1,242 |
Other Long-Term Assets | 4,502 | 4,500 | 4,213 | 4,183 | 4,362 | 4,344 |
Total Assets | 452,683 | 446,336 | 412,742 | 403,076 | 279,383 | 248,309 |
Accounts Payable | 76,724 | 35,293 | 29,337 | 44,346 | 36,372 | 17,839 |
Short-Term Debt | 88,502 | 88,069 | 68,964 | 80,826 | 38,281 | 44,541 |
Current Portion of Long-Term Debt | 27,718 | 25,538 | 30,004 | 26,250 | 23,530 | 25,717 |
Current Portion of Leases | - | 1,622 | 1,569 | 1,319 | 1,148 | 1,058 |
Current Income Taxes Payable | 3,745 | 4,064 | 6,040 | 3,527 | 2,872 | 754.95 |
Current Unearned Revenue | 3,153 | 3,626 | 954.31 | 618.79 | 492.08 | 383.22 |
Other Current Liabilities | 31,973 | 71,743 | 58,240 | 52,465 | 28,892 | 22,667 |
Total Current Liabilities | 231,815 | 229,955 | 195,109 | 209,351 | 131,586 | 112,960 |
Long-Term Debt | 55,829 | 47,991 | 50,627 | 55,646 | 44,550 | 45,612 |
Long-Term Leases | - | 8,663 | 8,531 | 7,894 | 6,954 | 6,628 |
Long-Term Unearned Revenue | 901.75 | 913.02 | 924.14 | 838.16 | 836.62 | 787.99 |
Long-Term Deferred Tax Liabilities | 11,906 | 11,458 | 12,602 | 7,433 | 5,358 | 5,121 |
Other Long-Term Liabilities | 7,914 | 6,563 | 9,396 | 5,418 | 5,124 | 5,104 |
Total Liabilities | 324,221 | 320,806 | 290,035 | 297,789 | 204,185 | 185,453 |
Common Stock | 1,575 | 1,575 | 1,575 | 1,575 | 1,575 | 1,575 |
Retained Earnings | 49,286 | 47,896 | 45,130 | 35,026 | 20,696 | 13,870 |
Comprensive Income & Other | 30,754 | 30,692 | 32,225 | 30,789 | 25,347 | 24,259 |
Total Common Equity | 81,615 | 80,163 | 78,930 | 67,390 | 47,618 | 39,705 |
Minority Interest | 46,847 | 45,367 | 43,776 | 37,897 | 27,580 | 23,152 |
Shareholders' Equity | 128,462 | 125,530 | 122,707 | 105,287 | 75,199 | 62,857 |
Total Liabilities & Equity | 452,683 | 446,336 | 412,742 | 403,076 | 279,383 | 248,309 |
Total Debt | 172,049 | 171,883 | 159,696 | 171,934 | 114,462 | 123,555 |
Net Cash (Debt) | -122,939 | -120,175 | -114,883 | -123,196 | -93,213 | -111,263 |
Net Cash Per Share | -163.02 | -160.23 | -153.18 | -164.26 | -124.28 | -148.35 |
Filing Date Shares Outstanding | 750 | 750 | 750 | 750 | 750 | 750 |
Total Common Shares Outstanding | 750 | 750 | 750 | 750 | 750 | 750 |
Working Capital | 33,707 | 31,663 | 42,470 | 34,027 | 13,972 | 4,671 |
Book Value Per Share | 108.82 | 106.88 | 105.24 | 89.85 | 63.49 | 52.94 |
Tangible Book Value | 65,433 | 63,997 | 62,719 | 51,846 | 34,346 | 26,411 |
Tangible Book Value Per Share | 87.24 | 85.33 | 83.63 | 69.13 | 45.79 | 35.21 |
Land | - | 36,705 | 36,424 | 35,191 | 31,231 | 31,087 |
Buildings | - | 44,400 | 42,591 | 34,991 | 29,003 | 27,803 |
Machinery | - | 103,791 | 99,136 | 83,910 | 62,486 | 58,082 |
Construction In Progress | - | 7,449 | 4,865 | 6,576 | 2,514 | 1,635 |
Source: S&P Capital IQ. Standard template. Financial Sources.