Hayleys Fibre PLC (COSE:HEXP.N0000)
Sri Lanka flag Sri Lanka · Delayed Price · Currency is LKR
47.50
-0.50 (-1.04%)
At close: Jul 9, 2025

Hayleys Fibre Balance Sheet

Millions LKR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Cash & Equivalents
146.8262.4346.25162.8760.95
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Short-Term Investments
35.2935.22126.29227.15356.58
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Cash & Short-Term Investments
182.1197.65172.53390.02417.54
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Cash Growth
86.49%-43.40%-55.76%-6.59%73.53%
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Accounts Receivable
1,5091,822579.38859.8443.61
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Other Receivables
39.5544.28138.51112.55100.27
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Receivables
1,5481,866717.88972.35543.88
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Inventory
723.98762.631,036858.92470.46
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Other Current Assets
86.73119.27130.64240.8976.76
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Total Current Assets
2,5412,8462,0572,4621,509
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Property, Plant & Equipment
1,254948.08811.56771.31650.3
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Long-Term Investments
--129.91120.99109.37
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Other Intangible Assets
26.465.817.969.2512.17
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Long-Term Deferred Tax Assets
55.86--15.221.48
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Long-Term Deferred Charges
19.9824.1128.2432.3736.5
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Other Long-Term Assets
144.26142.9---
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Total Assets
4,0413,9673,0353,4112,338
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Accounts Payable
289.83284.22164.91333.87330.85
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Accrued Expenses
347.76406.94338.57271.68144.24
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Short-Term Debt
1,2791,069655.8818.46257.67
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Current Portion of Long-Term Debt
313.336.6733.75132.9765.42
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Current Portion of Leases
0.153.372.762.161.7
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Current Income Taxes Payable
27.9312.7141.8127.04-
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Current Unearned Revenue
23.8726.341.320.7222.83
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Other Current Liabilities
15.2571.1713.7414.947.93
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Total Current Liabilities
2,2971,8801,2931,622830.63
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Long-Term Debt
-313.33-197.3293.42
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Long-Term Leases
4.8318.3321.4622.3224.49
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Long-Term Deferred Tax Liabilities
49.1254.0239.4854.915.38
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Total Liabilities
2,3962,3031,3861,931990.56
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Common Stock
8080808080
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Retained Earnings
1,1531,1931,2201,037937.77
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Comprehensive Income & Other
132.73124.01108.1899.04101.54
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Total Common Equity
1,3651,3971,4081,2161,119
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Minority Interest
279.77266.5240.24264.03228.6
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Shareholders' Equity
1,6451,6641,6491,4801,348
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Total Liabilities & Equity
4,0413,9673,0353,4112,338
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Total Debt
1,5981,410713.771,173442.69
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Net Cash (Debt)
-1,415-1,313-541.24-783.2-25.16
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Net Cash Per Share
-58.98-54.69-22.55-32.63-1.05
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Filing Date Shares Outstanding
2424242424
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Total Common Shares Outstanding
2424242424
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Working Capital
243.65965.92764.3840.34678
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Book Value Per Share
56.8958.2158.6950.6646.64
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Tangible Book Value
1,3391,3911,4001,2071,107
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Tangible Book Value Per Share
55.7957.9758.3550.2846.13
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Land
218.23207.1467.267.242.75
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Buildings
675.57469.35468.53419.36309
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Machinery
571.38521.01490.67407.39366.88
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Construction In Progress
133.6221.380.936.6148.41
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Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.