Hayleys Fibre PLC (COSE:HEXP.N0000)

Hayleys Fibre Balance Sheet

Financials in millions LKR. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	146.82	62.43	46.25	162.87	60.95
Short-Term Investments	35.29	35.22	126.29	227.15	356.58
Cash & Short-Term Investments	182.11	97.65	172.53	390.02	417.54
Cash Growth	86.49%	-43.40%	-55.76%	-6.59%	73.53%
Accounts Receivable	1,509	1,822	579.38	859.8	443.61
Other Receivables	39.55	44.28	138.51	112.55	100.27
Receivables	1,548	1,866	717.88	972.35	543.88
Inventory	723.98	762.63	1,036	858.92	470.46
Other Current Assets	86.73	119.27	130.64	240.89	76.76
Total Current Assets	2,541	2,846	2,057	2,462	1,509
Property, Plant & Equipment	1,254	948.08	811.56	771.31	650.3
Long-Term Investments	-	-	129.91	120.99	109.37
Other Intangible Assets	26.46	5.81	7.96	9.25	12.17
Long-Term Deferred Tax Assets	55.86	-	-	15.2	21.48
Long-Term Deferred Charges	19.98	24.11	28.24	32.37	36.5
Other Long-Term Assets	144.26	142.9	-	-	-
Total Assets	4,041	3,967	3,035	3,411	2,338
Accounts Payable	289.83	284.22	164.91	333.87	330.85
Accrued Expenses	347.76	406.94	338.57	271.68	144.24
Short-Term Debt	1,279	1,069	655.8	818.46	257.67
Current Portion of Long-Term Debt	313.33	6.67	33.75	132.97	65.42
Current Portion of Leases	0.15	3.37	2.76	2.16	1.7
Current Income Taxes Payable	27.93	12.71	41.81	27.04	-
Current Unearned Revenue	23.87	26.3	41.3	20.72	22.83
Other Current Liabilities	15.25	71.17	13.74	14.94	7.93
Total Current Liabilities	2,297	1,880	1,293	1,622	830.63
Long-Term Debt	-	313.33	-	197.32	93.42
Long-Term Leases	4.83	18.33	21.46	22.32	24.49
Long-Term Deferred Tax Liabilities	49.12	54.02	39.48	54.9	15.38
Total Liabilities	2,396	2,303	1,386	1,931	990.56
Common Stock	80	80	80	80	80
Retained Earnings	1,153	1,193	1,220	1,037	937.77
Comprehensive Income & Other	132.73	124.01	108.18	99.04	101.54
Total Common Equity	1,365	1,397	1,408	1,216	1,119
Minority Interest	279.77	266.5	240.24	264.03	228.6
Shareholders' Equity	1,645	1,664	1,649	1,480	1,348
Total Liabilities & Equity	4,041	3,967	3,035	3,411	2,338
Total Debt	1,598	1,410	713.77	1,173	442.69
Net Cash (Debt)	-1,415	-1,313	-541.24	-783.2	-25.16
Net Cash Per Share	-58.98	-54.69	-22.55	-32.63	-1.05
Filing Date Shares Outstanding	24	24	24	24	24
Total Common Shares Outstanding	24	24	24	24	24
Working Capital	243.65	965.92	764.3	840.34	678
Book Value Per Share	56.89	58.21	58.69	50.66	46.64
Tangible Book Value	1,339	1,391	1,400	1,207	1,107
Tangible Book Value Per Share	55.79	57.97	58.35	50.28	46.13
Land	218.23	207.14	67.2	67.2	42.75
Buildings	675.57	469.35	468.53	419.36	309
Machinery	571.38	521.01	490.67	407.39	366.88
Construction In Progress	133.62	21.38	0.9	36.61	48.41

Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.