Hatton Plantations PLC (COSE: HPL.N0000)
23.40
+2.00 (9.35%)
At close: Sep 9, 2024
Hatton 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 - 2018 |
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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 - 2018 |
Cash & Equivalents | 424.96 | 504.45 | 186.28 | 254.49 | 357.02 | 327.07 | Upgrade
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Short-Term Investments | 613.82 | 600.49 | 463.39 | 153.91 | 249.84 | 135 | Upgrade
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Cash & Short-Term Investments | 1,039 | 1,105 | 649.67 | 408.4 | 606.86 | 462.07 | Upgrade
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Cash Growth | 54.12% | 70.08% | 59.08% | -32.70% | 31.33% | 149.47% | Upgrade
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Accounts Receivable | 318.07 | 89.34 | 256.12 | 120.95 | 135.21 | 3.59 | Upgrade
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Other Receivables | 0.43 | 79 | 378.19 | 124.4 | 71.6 | 103.89 | Upgrade
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Receivables | 318.5 | 168.34 | 634.31 | 245.35 | 206.81 | 107.48 | Upgrade
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Inventory | 867.95 | 652.93 | 856.18 | 470.31 | 609.47 | 365.27 | Upgrade
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Prepaid Expenses | - | 13.47 | 2.33 | 3.76 | 1.69 | 1.62 | Upgrade
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Other Current Assets | - | 63.81 | 45.98 | 51.25 | 99.41 | 62.21 | Upgrade
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Total Current Assets | 2,225 | 2,003 | 2,188 | 1,179 | 1,524 | 998.64 | Upgrade
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Property, Plant & Equipment | 3,257 | 3,144 | 2,851 | 2,465 | 1,849 | 1,838 | Upgrade
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Long-Term Investments | 27.4 | 27.4 | 18.43 | 283.96 | 32.06 | 17.59 | Upgrade
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Other Long-Term Assets | 2,252 | 2,250 | 2,048 | 1,628 | 1,464 | 729.16 | Upgrade
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Total Assets | 7,762 | 7,425 | 7,106 | 5,555 | 4,869 | 3,584 | Upgrade
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Accounts Payable | 593.89 | 222.31 | 212.35 | 109.61 | 197.47 | 98.1 | Upgrade
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Accrued Expenses | - | 192.5 | 174.81 | 157.14 | 195.1 | 85.15 | Upgrade
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Short-Term Debt | - | - | 104.66 | 224.67 | - | 35.05 | Upgrade
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Current Portion of Long-Term Debt | 53.49 | 59.63 | 133.94 | 146.76 | 101.14 | 106.61 | Upgrade
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Current Portion of Leases | 4.05 | 4.42 | 2.82 | 2.35 | 1.25 | 0.97 | Upgrade
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Current Income Taxes Payable | 121.81 | 43.2 | 37.5 | 14.71 | 44.23 | - | Upgrade
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Other Current Liabilities | - | 243.65 | 206.02 | 109.8 | 114.06 | 67.13 | Upgrade
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Total Current Liabilities | 773.24 | 765.71 | 872.1 | 765.05 | 653.24 | 393.01 | Upgrade
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Long-Term Debt | 102.9 | 115.76 | 175.39 | 309.34 | 128.72 | 196.7 | Upgrade
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Long-Term Leases | 441.21 | 364.1 | 246.73 | 232.11 | 217.5 | 214.14 | Upgrade
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Long-Term Unearned Revenue | 100.86 | 102.49 | 110.64 | 112.88 | 115.05 | 121.32 | Upgrade
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Long-Term Deferred Tax Liabilities | 516.89 | 518.72 | 350.27 | 100.03 | 116.55 | 49.86 | Upgrade
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Total Liabilities | 2,805 | 2,751 | 2,580 | 2,288 | 1,976 | 1,992 | Upgrade
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Common Stock | 1,803 | 1,803 | 1,803 | 1,803 | 1,803 | 1,803 | Upgrade
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Retained Earnings | 3,120 | 2,838 | 2,696 | 1,433 | 1,068 | -218.69 | Upgrade
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Comprensive Income & Other | 16.64 | 16.64 | 7.67 | 11.28 | 21.29 | 6.82 | Upgrade
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Total Common Equity | 4,940 | 4,658 | 4,507 | 3,247 | 2,893 | 1,592 | Upgrade
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Minority Interest | 17.02 | 16.08 | 18.54 | 20.3 | - | - | Upgrade
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Shareholders' Equity | 4,957 | 4,674 | 4,525 | 3,268 | 2,893 | 1,592 | Upgrade
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Total Liabilities & Equity | 7,762 | 7,425 | 7,106 | 5,555 | 4,869 | 3,584 | Upgrade
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Total Debt | 601.65 | 543.91 | 663.55 | 915.23 | 448.6 | 553.47 | Upgrade
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Net Cash (Debt) | 437.14 | 561.03 | -13.88 | -506.83 | 158.27 | -91.4 | Upgrade
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Net Cash Per Share | 1.86 | 2.37 | -0.06 | -2.14 | 0.67 | -0.39 | Upgrade
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Filing Date Shares Outstanding | 236.67 | 236.67 | 236.67 | 236.67 | 236.67 | 236.67 | Upgrade
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Total Common Shares Outstanding | 236.67 | 236.67 | 236.67 | 236.67 | 236.67 | 236.67 | Upgrade
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Working Capital | 1,452 | 1,238 | 1,316 | 414.02 | 871 | 605.63 | Upgrade
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Book Value Per Share | 20.87 | 19.68 | 19.04 | 13.72 | 12.22 | 6.72 | Upgrade
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Tangible Book Value | 4,940 | 4,658 | 4,507 | 3,247 | 2,893 | 1,592 | Upgrade
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Tangible Book Value Per Share | 20.87 | 19.68 | 19.04 | 13.72 | 12.22 | 6.72 | Upgrade
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Buildings | - | 716.07 | 702.31 | 608.39 | 602.35 | 578.98 | Upgrade
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Machinery | - | 1,315 | 1,216 | 1,067 | 653.78 | 585.61 | Upgrade
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Construction In Progress | - | 29.94 | 44.9 | 119.87 | 31.63 | 22.14 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.