Hayleys Fibre PLC (COSE: HEXP.N0000)
46.30
0.00 (0.00%)
At close: Sep 9, 2024
Hayleys Fibre 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 | 88.96 | 62.43 | 46.25 | 162.87 | 60.95 | 18.14 | Upgrade
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Short-Term Investments | - | 35.22 | 126.29 | 227.15 | 356.58 | 222.48 | Upgrade
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Cash & Short-Term Investments | 88.96 | 97.65 | 172.53 | 390.02 | 417.54 | 240.62 | Upgrade
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Cash Growth | -46.54% | -43.40% | -55.76% | -6.59% | 73.53% | -45.90% | Upgrade
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Accounts Receivable | 1,835 | 1,736 | 579.38 | 859.8 | 443.61 | 280.43 | Upgrade
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Other Receivables | 12.8 | 129.91 | 138.51 | 112.55 | 100.27 | 72.7 | Upgrade
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Receivables | 1,848 | 1,866 | 717.88 | 972.35 | 543.88 | 353.13 | Upgrade
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Inventory | 796.01 | 762.63 | 1,036 | 858.92 | 470.46 | 274.1 | Upgrade
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Other Current Assets | 26.29 | 119.27 | 130.64 | 240.89 | 76.76 | 17.04 | Upgrade
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Total Current Assets | 2,759 | 2,846 | 2,057 | 2,462 | 1,509 | 884.88 | Upgrade
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Property, Plant & Equipment | 964.08 | 948.08 | 811.56 | 771.31 | 650.3 | 506.31 | Upgrade
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Long-Term Investments | 142.9 | 142.9 | 129.91 | 120.99 | 109.37 | 232.1 | Upgrade
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Other Intangible Assets | 27.96 | 5.81 | 7.96 | 9.25 | 12.17 | - | Upgrade
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Long-Term Deferred Tax Assets | - | - | - | 15.2 | 21.48 | 21.67 | Upgrade
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Long-Term Deferred Charges | - | 24.11 | 28.24 | 32.37 | 36.5 | 40.7 | Upgrade
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Total Assets | 3,894 | 3,967 | 3,035 | 3,411 | 2,338 | 1,686 | Upgrade
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Accounts Payable | 579.7 | 284.22 | 164.91 | 333.87 | 330.85 | 197.04 | Upgrade
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Accrued Expenses | - | 391.29 | 338.57 | 271.68 | 144.24 | 44.2 | Upgrade
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Short-Term Debt | 1,059 | 1,069 | 655.8 | 818.46 | 257.67 | 277.71 | Upgrade
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Current Portion of Long-Term Debt | 26.67 | 6.67 | 33.75 | 132.97 | 65.42 | - | Upgrade
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Current Portion of Leases | 3.54 | 3.37 | 2.76 | 2.16 | 1.7 | 1.66 | Upgrade
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Current Income Taxes Payable | 19.13 | 12.71 | 41.81 | 27.04 | - | 3.99 | Upgrade
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Current Unearned Revenue | 45.5 | 41.95 | 41.3 | 20.72 | 22.83 | 4.74 | Upgrade
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Other Current Liabilities | 61.95 | 71.17 | 13.74 | 14.94 | 7.93 | 17.43 | Upgrade
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Total Current Liabilities | 1,795 | 1,880 | 1,293 | 1,622 | 830.63 | 546.77 | Upgrade
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Long-Term Debt | 293.33 | 313.33 | - | 197.32 | 93.42 | - | Upgrade
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Long-Term Leases | 17.51 | 18.33 | 21.46 | 22.32 | 24.49 | 26.18 | Upgrade
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Long-Term Deferred Tax Liabilities | 56.29 | 54.02 | 39.48 | 54.9 | 15.38 | 25.67 | Upgrade
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Total Liabilities | 2,206 | 2,303 | 1,386 | 1,931 | 990.56 | 620.79 | Upgrade
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Common Stock | 80 | 80 | 80 | 80 | 80 | 80 | Upgrade
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Retained Earnings | 1,204 | 1,193 | 1,220 | 1,037 | 937.77 | 805.13 | Upgrade
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Comprensive Income & Other | 124.01 | 124.01 | 108.18 | 99.04 | 101.54 | 98.32 | Upgrade
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Total Common Equity | 1,408 | 1,397 | 1,408 | 1,216 | 1,119 | 983.44 | Upgrade
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Minority Interest | 279.74 | 266.5 | 240.24 | 264.03 | 228.6 | 81.43 | Upgrade
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Shareholders' Equity | 1,688 | 1,664 | 1,649 | 1,480 | 1,348 | 1,065 | Upgrade
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Total Liabilities & Equity | 3,894 | 3,967 | 3,035 | 3,411 | 2,338 | 1,686 | Upgrade
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Total Debt | 1,400 | 1,410 | 713.77 | 1,173 | 442.69 | 305.55 | Upgrade
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Net Cash (Debt) | -1,311 | -1,313 | -541.24 | -783.2 | -25.16 | -64.94 | Upgrade
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Net Cash Per Share | -55.32 | -54.69 | -22.55 | -32.63 | -1.05 | -2.71 | Upgrade
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Filing Date Shares Outstanding | 24 | 24 | 24 | 24 | 24 | 24 | Upgrade
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Total Common Shares Outstanding | 24 | 24 | 24 | 24 | 24 | 24 | Upgrade
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Working Capital | 963.91 | 965.92 | 764.3 | 840.34 | 678 | 338.11 | Upgrade
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Book Value Per Share | 58.67 | 58.21 | 58.69 | 50.66 | 46.64 | 40.98 | Upgrade
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Tangible Book Value | 1,380 | 1,391 | 1,400 | 1,207 | 1,107 | 983.44 | Upgrade
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Tangible Book Value Per Share | 57.51 | 57.97 | 58.35 | 50.28 | 46.13 | 40.98 | Upgrade
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Land | - | 207.14 | 67.2 | 67.2 | 42.75 | 42.75 | Upgrade
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Buildings | - | 469.35 | 468.53 | 419.36 | 309 | 269.72 | Upgrade
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Machinery | - | 521.01 | 490.67 | 407.39 | 366.88 | 185.97 | Upgrade
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Construction In Progress | - | 21.38 | 0.9 | 36.61 | 48.41 | 61.15 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.