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	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	532.12	504.45	186.28	254.49	357.02	327.07
Short-Term Investments	1,101	600.49	463.39	153.91	249.84	135
Cash & Short-Term Investments	1,633	1,105	649.67	408.4	606.86	462.07
Cash Growth	122.17%	70.08%	59.08%	-32.70%	31.34%	149.47%
Accounts Receivable	253.64	89.34	256.12	120.95	135.21	3.59
Other Receivables	0.33	79	378.19	124.4	71.6	103.89
Receivables	253.97	168.34	634.31	245.35	206.81	107.48
Inventory	762.07	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	2,649	2,003	2,188	1,179	1,524	998.64
Property, Plant & Equipment	3,310	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	2,257	2,250	2,048	1,628	1,464	729.16
Total Assets	8,243	7,425	7,106	5,555	4,869	3,584
Accounts Payable	689.73	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	51.45	59.63	133.94	146.76	101.14	106.61
Current Portion of Leases	3.52	4.42	2.82	2.35	1.25	0.97
Current Income Taxes Payable	177.86	43.2	37.5	14.71	44.23	-
Other Current Liabilities	-	243.65	206.02	109.8	114.06	67.13
Total Current Liabilities	922.55	765.71	872.1	765.05	653.24	393.01
Long-Term Debt	77.18	115.76	175.39	309.34	128.72	196.7
Long-Term Leases	423.56	364.1	246.73	232.11	217.5	214.14
Long-Term Unearned Revenue	97.61	102.49	110.64	112.88	115.05	121.32
Long-Term Deferred Tax Liabilities	485.96	518.72	350.27	100.03	116.55	49.86
Total Liabilities	3,190	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	3,218	2,838	2,696	1,433	1,068	-218.69
Comprehensive Income & Other	16.64	16.64	7.67	11.28	21.29	6.82
Total Common Equity	5,038	4,658	4,507	3,247	2,893	1,592
Minority Interest	15.26	16.08	18.54	20.3	-	-
Shareholders' Equity	5,053	4,674	4,525	3,268	2,893	1,592
Total Liabilities & Equity	8,243	7,425	7,106	5,555	4,869	3,584
Total Debt	555.71	543.91	663.55	915.23	448.6	553.47
Net Cash (Debt)	1,078	561.03	-13.88	-506.83	158.27	-91.4
Net Cash Per Share	4.54	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	1,727	1,238	1,316	414.02	871	605.63
Book Value Per Share	21.29	19.68	19.04	13.72	12.22	6.72
Tangible Book Value	5,038	4,658	4,507	3,247	2,893	1,592
Tangible Book Value Per Share	21.29	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 Global Market Intelligence. Standard template. Financial Sources.