Hatton Plantations PLC (COSE: HPL.N0000)

Hatton Plantations Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	424.96	504.45	186.28	254.49	357.02	327.07
Short-Term Investments	613.82	600.49	463.39	153.91	249.84	135
Cash & Short-Term Investments	1,039	1,105	649.67	408.4	606.86	462.07
Cash Growth	54.12%	70.08%	59.08%	-32.70%	31.33%	149.47%
Accounts Receivable	318.07	89.34	256.12	120.95	135.21	3.59
Other Receivables	0.43	79	378.19	124.4	71.6	103.89
Receivables	318.5	168.34	634.31	245.35	206.81	107.48
Inventory	867.95	652.93	856.18	470.31	609.47	365.27
Prepaid Expenses	-	13.47	2.33	3.76	1.69	1.62
Other Current Assets	-	63.81	45.98	51.25	99.41	62.21
Total Current Assets	2,225	2,003	2,188	1,179	1,524	998.64
Property, Plant & Equipment	3,257	3,144	2,851	2,465	1,849	1,838
Long-Term Investments	27.4	27.4	18.43	283.96	32.06	17.59
Other Long-Term Assets	2,252	2,250	2,048	1,628	1,464	729.16
Total Assets	7,762	7,425	7,106	5,555	4,869	3,584
Accounts Payable	593.89	222.31	212.35	109.61	197.47	98.1
Accrued Expenses	-	192.5	174.81	157.14	195.1	85.15
Short-Term Debt	-	-	104.66	224.67	-	35.05
Current Portion of Long-Term Debt	53.49	59.63	133.94	146.76	101.14	106.61
Current Portion of Leases	4.05	4.42	2.82	2.35	1.25	0.97
Current Income Taxes Payable	121.81	43.2	37.5	14.71	44.23	-
Other Current Liabilities	-	243.65	206.02	109.8	114.06	67.13
Total Current Liabilities	773.24	765.71	872.1	765.05	653.24	393.01
Long-Term Debt	102.9	115.76	175.39	309.34	128.72	196.7
Long-Term Leases	441.21	364.1	246.73	232.11	217.5	214.14
Long-Term Unearned Revenue	100.86	102.49	110.64	112.88	115.05	121.32
Long-Term Deferred Tax Liabilities	516.89	518.72	350.27	100.03	116.55	49.86
Total Liabilities	2,805	2,751	2,580	2,288	1,976	1,992
Common Stock	1,803	1,803	1,803	1,803	1,803	1,803
Retained Earnings	3,120	2,838	2,696	1,433	1,068	-218.69
Comprensive Income & Other	16.64	16.64	7.67	11.28	21.29	6.82
Total Common Equity	4,940	4,658	4,507	3,247	2,893	1,592
Minority Interest	17.02	16.08	18.54	20.3	-	-
Shareholders' Equity	4,957	4,674	4,525	3,268	2,893	1,592
Total Liabilities & Equity	7,762	7,425	7,106	5,555	4,869	3,584
Total Debt	601.65	543.91	663.55	915.23	448.6	553.47
Net Cash (Debt)	437.14	561.03	-13.88	-506.83	158.27	-91.4
Net Cash Per Share	1.86	2.37	-0.06	-2.14	0.67	-0.39
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	1,452	1,238	1,316	414.02	871	605.63
Book Value Per Share	20.87	19.68	19.04	13.72	12.22	6.72
Tangible Book Value	4,940	4,658	4,507	3,247	2,893	1,592
Tangible Book Value Per Share	20.87	19.68	19.04	13.72	12.22	6.72
Buildings	-	716.07	702.31	608.39	602.35	578.98
Machinery	-	1,315	1,216	1,067	653.78	585.61
Construction In Progress	-	29.94	44.9	119.87	31.63	22.14

Source: S&P Capital IQ. Standard template. Financial Sources.