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	-	35.22	126.29	227.15	356.58
Cash & Short-Term Investments	146.82	97.65	172.53	390.02	417.54
Cash Growth	50.35%	-43.40%	-55.76%	-6.59%	73.53%
Accounts Receivable	1,180	1,736	579.38	859.8	443.61
Other Receivables	478.05	129.91	138.51	112.55	100.27
Receivables	1,658	1,866	717.88	972.35	543.88
Inventory	723.98	762.63	1,036	858.92	470.46
Other Current Assets	12.65	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	-	142.9	129.91	120.99	109.37
Other Intangible Assets	46.43	5.81	7.96	9.25	12.17
Long-Term Deferred Tax Assets	55.86	-	-	15.2	21.48
Long-Term Deferred Charges	-	24.11	28.24	32.37	36.5
Other Long-Term Assets	144.26	-	-	-	-
Total Assets	4,041	3,967	3,035	3,411	2,338
Accounts Payable	547.4	284.22	164.91	333.87	330.85
Accrued Expenses	-	391.29	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	-	41.95	41.3	20.72	22.83
Other Current Liabilities	129.31	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	1,116	1,193	1,220	1,037	937.77
Comprehensive Income & Other	169.36	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)	-1,451	-1,313	-541.24	-783.2	-25.16
Net Cash Per Share	-60.48	-54.69	-22.55	-32.63	-1.05
Filing Date Shares Outstanding	18.1	24	24	24	24
Total Common Shares Outstanding	18.1	24	24	24	24
Working Capital	243.65	965.92	764.3	840.34	678
Book Value Per Share	75.43	58.21	58.69	50.66	46.64
Tangible Book Value	1,319	1,391	1,400	1,207	1,107
Tangible Book Value Per Share	72.87	57.97	58.35	50.28	46.13
Land	-	207.14	67.2	67.2	42.75
Buildings	-	469.35	468.53	419.36	309
Machinery	-	521.01	490.67	407.39	366.88
Construction In Progress	-	21.38	0.9	36.61	48.41

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