Hela Apparel Holdings PLC (COSE: HELA.N0000)
4.900
0.00 (0.00%)
At close: Sep 9, 2024
Hela Apparel Holdings 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 | 7,616 | 8,314 | 3,906 | 5,244 | 1,897 | 1,804 |
Short-Term Investments | 256.99 | 257.51 | 310.55 | 204.14 | - | - |
Cash & Short-Term Investments | 7,873 | 8,572 | 4,217 | 5,448 | 1,897 | 1,804 |
Cash Growth | 78.81% | 103.29% | -22.61% | 187.28% | 5.13% | - |
Accounts Receivable | 16,149 | 14,533 | 8,889 | 14,380 | 5,288 | 4,691 |
Other Receivables | 287.05 | 1,782 | 1,005 | 11.47 | 918.03 | 572.23 |
Receivables | 16,436 | 16,314 | 9,894 | 14,392 | 6,206 | 5,263 |
Inventory | 7,559 | 8,478 | 11,761 | 12,633 | 5,453 | 3,694 |
Prepaid Expenses | - | 251.6 | 1,004 | 724.77 | 807.67 | 890.3 |
Other Current Assets | 3,296 | 2,052 | 3,144 | 1,294 | 227.17 | 92.77 |
Total Current Assets | 35,164 | 35,668 | 30,020 | 34,492 | 14,591 | 11,744 |
Property, Plant & Equipment | 10,431 | 10,755 | 11,744 | 7,295 | 4,166 | 4,001 |
Long-Term Investments | 732.83 | 828.68 | 288.52 | 320.74 | - | - |
Goodwill | - | 10,966 | 11,921 | 23.67 | 7,250 | 6,621 |
Other Intangible Assets | 13,269 | 2,196 | 36.27 | 10,891 | 21.46 | 109.66 |
Long-Term Deferred Tax Assets | 3,279 | 3,075 | 1,128 | 182.65 | 304.95 | 289.03 |
Other Long-Term Assets | 1,265 | 1,257 | 559.7 | 450 | 341.02 | 301.99 |
Total Assets | 64,142 | 64,745 | 55,698 | 53,655 | 26,674 | 23,068 |
Accounts Payable | 17,183 | 6,797 | 7,453 | 5,698 | 3,302 | 2,092 |
Accrued Expenses | - | 4,828 | 2,806 | 2,045 | 869.32 | 152.26 |
Short-Term Debt | - | 847.69 | 1,690 | 221.02 | 95.21 | 522.45 |
Current Portion of Long-Term Debt | 27,603 | 26,720 | 23,681 | 25,468 | 13,003 | 12,152 |
Current Portion of Leases | 885.91 | 1,064 | 648.35 | 433.86 | 73.89 | 303.74 |
Current Income Taxes Payable | 133.72 | 156.93 | 171.36 | 38.31 | 1.68 | - |
Other Current Liabilities | - | 4,388 | 1,701 | 3,032 | 1,939 | 2,062 |
Total Current Liabilities | 45,805 | 44,802 | 38,151 | 36,936 | 19,284 | 17,285 |
Long-Term Debt | 5,122 | 4,322 | 1,804 | 2,574 | 2,063 | 2,240 |
Long-Term Leases | 3,071 | 3,134 | 2,134 | 350.26 | 548.51 | 103.7 |
Long-Term Deferred Tax Liabilities | 1,496 | 1,477 | 1,614 | 575.49 | 372.06 | 377.43 |
Total Liabilities | 56,304 | 54,470 | 44,240 | 40,862 | 22,704 | 20,333 |
Common Stock | 5,780 | 5,781 | 5,755 | 5,731 | 0 | 1,724 |
Retained Earnings | -4,268 | -1,710 | -1,534 | 2,046 | 1,314 | 582.92 |
Comprensive Income & Other | 6,277 | 6,148 | 6,922 | 4,866 | 591.83 | 196.78 |
Total Common Equity | 7,790 | 10,218 | 11,142 | 12,642 | 1,906 | 2,504 |
Minority Interest | 48.85 | 56.1 | 316.39 | 150.52 | 340.11 | 230.75 |
Shareholders' Equity | 7,838 | 10,274 | 11,458 | 12,793 | 3,970 | 2,734 |
Total Liabilities & Equity | 64,142 | 64,745 | 55,698 | 53,655 | 26,674 | 23,068 |
Total Debt | 36,682 | 36,088 | 29,958 | 29,047 | 15,783 | 15,322 |
Net Cash (Debt) | -28,809 | -27,516 | -25,742 | -23,599 | -13,887 | -13,518 |
Net Cash Per Share | -21.85 | -20.89 | -19.65 | -21.57 | -13.52 | -1689.74 |
Filing Date Shares Outstanding | 1,317 | 1,317 | 1,310 | 1,303 | 10 | 8 |
Total Common Shares Outstanding | 1,317 | 1,317 | 1,310 | 1,303 | 10 | 8 |
Working Capital | -10,642 | -9,134 | -8,131 | -2,444 | -4,693 | -5,540 |
Book Value Per Share | 5.91 | 7.76 | 8.51 | 9.70 | 190.56 | 312.94 |
Tangible Book Value | -5,480 | -2,943 | -815.55 | 1,728 | -5,366 | -4,227 |
Tangible Book Value Per Share | -4.16 | -2.23 | -0.62 | 1.33 | -536.55 | -528.41 |
Land | - | 294.48 | 458.5 | 403.88 | 340.96 | 255.67 |
Buildings | - | 3,686 | 4,301 | 2,809 | 1,807 | 1,633 |
Machinery | - | 8,289 | 7,522 | 6,645 | 4,852 | 4,594 |
Construction In Progress | - | 15.66 | 1,567 | - | 42.34 | 78.49 |
Source: S&P Capital IQ. Standard template. Financial Sources.