Horana Plantations PLC (COSE: HOPL.N0000)
36.40
0.00 (0.00%)
At close: Sep 9, 2024
Horana Plantations 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 | 52.33 | 47.12 | 37.38 | 38.26 | 13.74 | 14.89 | Upgrade
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Short-Term Investments | - | 46.39 | 59.98 | 29.49 | 29.27 | 17.83 | Upgrade
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Cash & Short-Term Investments | 52.33 | 93.51 | 97.36 | 67.76 | 43.01 | 32.72 | Upgrade
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Cash Growth | 17.87% | -3.95% | 43.69% | 57.52% | 31.47% | 210.77% | Upgrade
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Accounts Receivable | 167.59 | 101.05 | 111.75 | 79.38 | 50.76 | 21.01 | Upgrade
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Other Receivables | - | 32.33 | 35.22 | 34.92 | 50 | 67.78 | Upgrade
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Receivables | 167.59 | 133.39 | 146.97 | 114.3 | 100.76 | 88.79 | Upgrade
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Inventory | 567.68 | 524.44 | 476.39 | 350.4 | 255.63 | 184.68 | Upgrade
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Other Current Assets | 11.01 | 9.65 | 9.85 | 25.72 | 27.18 | 30.65 | Upgrade
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Total Current Assets | 798.61 | 760.98 | 730.56 | 558.16 | 426.59 | 336.83 | Upgrade
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Property, Plant & Equipment | 3,394 | 3,344 | 3,033 | 2,810 | 2,732 | 2,752 | Upgrade
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Other Intangible Assets | - | 0.91 | 0.19 | 0.28 | 0.38 | - | Upgrade
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Other Long-Term Assets | 595.2 | 594.75 | 591.55 | 595.64 | 630.58 | 632.18 | Upgrade
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Total Assets | 4,788 | 4,700 | 4,355 | 3,964 | 3,790 | 3,721 | Upgrade
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Accounts Payable | 364.59 | 100.1 | 93.74 | 44.19 | 42.04 | 48.99 | Upgrade
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Accrued Expenses | - | 153.22 | 192.27 | 161.23 | 157.49 | 129.11 | Upgrade
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Short-Term Debt | 420.21 | 323.54 | 497 | 702.15 | 323.35 | 663.21 | Upgrade
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Current Portion of Long-Term Debt | 433.49 | 447.08 | 444.88 | 404.07 | 381.98 | 295.88 | Upgrade
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Current Portion of Leases | 9.69 | 12.75 | 10.47 | 10.31 | 9.3 | 2 | Upgrade
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Other Current Liabilities | 24.97 | 99.61 | 108.6 | 142.03 | 81.1 | 85.96 | Upgrade
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Total Current Liabilities | 1,253 | 1,136 | 1,347 | 1,464 | 995.26 | 1,225 | Upgrade
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Long-Term Debt | 975.39 | 1,099 | 745.94 | 796.36 | 1,082 | 735.49 | Upgrade
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Long-Term Leases | 289.16 | 255.87 | 183.99 | 181.69 | 186.65 | 158.54 | Upgrade
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Long-Term Unearned Revenue | 97.18 | 99.17 | 106.48 | 113.32 | 119 | 122.83 | Upgrade
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Long-Term Deferred Tax Liabilities | 685.08 | 667.37 | 583.03 | 129.11 | 110.53 | 125.29 | Upgrade
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Other Long-Term Liabilities | - | 0 | - | - | - | - | Upgrade
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Total Liabilities | 3,871 | 3,820 | 3,425 | 3,168 | 3,042 | 2,910 | Upgrade
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Common Stock | 250 | 250 | 250 | 250 | 250 | 250 | Upgrade
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Retained Earnings | 666.76 | 630.4 | 679.95 | 546.12 | 497.81 | 491.58 | Upgrade
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Comprensive Income & Other | - | - | - | - | - | 70 | Upgrade
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Shareholders' Equity | 916.76 | 880.4 | 929.95 | 796.12 | 747.81 | 811.58 | Upgrade
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Total Liabilities & Equity | 4,788 | 4,700 | 4,355 | 3,964 | 3,790 | 3,721 | Upgrade
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Total Debt | 2,128 | 2,138 | 1,882 | 2,095 | 1,983 | 1,855 | Upgrade
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Net Cash (Debt) | -2,076 | -2,045 | -1,785 | -2,027 | -1,940 | -1,822 | Upgrade
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Net Cash Per Share | -82.98 | -81.78 | -71.40 | -81.07 | -77.59 | -72.90 | Upgrade
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Filing Date Shares Outstanding | 25 | 25 | 25 | 25 | 25 | 25 | Upgrade
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Total Common Shares Outstanding | 25 | 25 | 25 | 25 | 25 | 25 | Upgrade
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Working Capital | -454.34 | -375.32 | -616.4 | -905.82 | -568.68 | -888.33 | Upgrade
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Book Value Per Share | 36.67 | 35.22 | 37.20 | 31.84 | 29.91 | 32.46 | Upgrade
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Tangible Book Value | 916.76 | 879.49 | 929.77 | 795.84 | 747.44 | 811.58 | Upgrade
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Tangible Book Value Per Share | 36.67 | 35.18 | 37.19 | 31.83 | 29.90 | 32.46 | Upgrade
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Machinery | - | 891.23 | 894.93 | 821.21 | 725.8 | 677.21 | Upgrade
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Construction In Progress | - | 3.87 | 5.41 | 41.98 | 9.73 | 15.37 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.