Hatton Plantations Balance Sheet

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

Millions LKR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	392.66	536.31	504.45	186.28	254.49	357.02
Short-Term Investments	1,010	1,113	600.49	463.39	153.91	249.84
Cash & Short-Term Investments	1,403	1,649	1,105	649.67	408.4	606.86
Cash Growth	-1.86%	49.27%	70.08%	59.08%	-32.70%	31.34%
Accounts Receivable	534.75	50.15	89.34	256.12	120.95	135.21
Other Receivables	0.26	87.97	79	378.19	124.4	71.6
Receivables	535.01	138.12	168.34	634.31	245.35	206.81
Inventory	714.26	639.48	652.93	856.18	470.31	609.47
Prepaid Expenses	-	12.84	13.47	2.33	3.76	1.69
Other Current Assets	-	62.31	63.82	45.98	51.25	99.41
Total Current Assets	2,652	2,502	2,003	2,188	1,179	1,524
Property, Plant & Equipment	3,612	3,354	3,144	2,851	2,465	1,849
Long-Term Investments	26.54	26.54	27.4	18.43	283.96	32.06
Other Long-Term Assets	2,302	2,300	2,250	2,048	1,628	1,464
Total Assets	8,592	8,183	7,425	7,106	5,555	4,869
Accounts Payable	735.69	349.47	222.31	212.35	109.61	197.47
Accrued Expenses	-	260.7	192.5	174.81	157.14	195.1
Short-Term Debt	631.58	110.11	-	104.66	224.67	-
Current Portion of Long-Term Debt	51.45	51.45	59.63	133.94	146.76	101.14
Current Portion of Leases	3.52	4.49	4.42	2.82	2.35	1.25
Current Income Taxes Payable	82.02	123.46	43.2	37.5	14.71	44.23
Other Current Liabilities	-	199.76	243.65	206.02	109.8	114.06
Total Current Liabilities	1,504	1,099	765.71	872.1	765.05	653.24
Long-Term Debt	38.59	64.31	115.76	175.39	309.34	128.72
Long-Term Leases	443.99	429.41	364.1	246.73	232.11	217.5
Long-Term Unearned Revenue	92.73	95.99	102.49	110.64	112.88	115.05
Pension & Post-Retirement Benefits	783.47	840.18	884.13	824.91	768.41	744.73
Long-Term Deferred Tax Liabilities	631.2	599.49	518.72	350.27	100.03	116.55
Total Liabilities	3,494	3,129	2,751	2,580	2,288	1,976
Common Stock	1,803	1,803	1,803	1,803	1,803	1,803
Retained Earnings	3,262	3,220	2,838	2,696	1,433	1,068
Comprehensive Income & Other	15.78	15.78	16.64	7.67	11.28	21.29
Total Common Equity	5,082	5,039	4,658	4,507	3,247	2,893
Minority Interest	15.96	14.99	16.08	18.54	20.3	-
Shareholders' Equity	5,098	5,054	4,674	4,525	3,268	2,893
Total Liabilities & Equity	8,592	8,183	7,425	7,106	5,555	4,869
Total Debt	1,169	659.77	543.91	663.55	915.23	448.6
Net Cash (Debt)	233.56	989.63	561.03	-13.88	-506.83	158.27
Net Cash Growth	-70.28%	76.40%	-	-	-	-
Net Cash Per Share	0.99	4.18	2.37	-0.06	-2.14	0.67
Filing Date Shares Outstanding	236.67	236.67	236.67	236.67	236.67	236.67
Total Common Shares Outstanding	236.67	236.67	236.67	236.67	236.67	236.67
Working Capital	1,148	1,403	1,238	1,316	414.02	871
Book Value Per Share	21.47	21.29	19.68	19.04	13.72	12.22
Tangible Book Value	5,082	5,039	4,658	4,507	3,247	2,893
Tangible Book Value Per Share	21.47	21.29	19.68	19.04	13.72	12.22
Buildings	-	733.1	716.07	702.31	608.39	602.35
Machinery	-	1,367	1,315	1,216	1,067	653.78
Construction In Progress	-	40.19	29.94	44.9	119.87	31.63

Source: S&P Global Market Intelligence. Standard template. Financial Sources.