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	2018 - 2020
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	2018 - 2020
Cash & Equivalents	392.66	536.31	504.45	186.28	254.49	357.02	Upgrade
Short-Term Investments	1,010	1,113	600.49	463.39	153.91	249.84	Upgrade
Cash & Short-Term Investments	1,403	1,649	1,105	649.67	408.4	606.86	Upgrade
Cash Growth	-1.86%	49.27%	70.08%	59.08%	-32.70%	31.34%	Upgrade
Accounts Receivable	534.75	50.15	89.34	256.12	120.95	135.21	Upgrade
Other Receivables	0.26	87.97	79	378.19	124.4	71.6	Upgrade
Receivables	535.01	138.12	168.34	634.31	245.35	206.81	Upgrade
Inventory	714.26	639.48	652.93	856.18	470.31	609.47	Upgrade
Prepaid Expenses	-	12.84	13.47	2.33	3.76	1.69	Upgrade
Other Current Assets	-	62.31	63.82	45.98	51.25	99.41	Upgrade
Total Current Assets	2,652	2,502	2,003	2,188	1,179	1,524	Upgrade
Property, Plant & Equipment	3,612	3,354	3,144	2,851	2,465	1,849	Upgrade
Long-Term Investments	26.54	26.54	27.4	18.43	283.96	32.06	Upgrade
Other Long-Term Assets	2,302	2,300	2,250	2,048	1,628	1,464	Upgrade
Total Assets	8,592	8,183	7,425	7,106	5,555	4,869	Upgrade
Accounts Payable	735.69	349.47	222.31	212.35	109.61	197.47	Upgrade
Accrued Expenses	-	260.7	192.5	174.81	157.14	195.1	Upgrade
Short-Term Debt	631.58	110.11	-	104.66	224.67	-	Upgrade
Current Portion of Long-Term Debt	51.45	51.45	59.63	133.94	146.76	101.14	Upgrade
Current Portion of Leases	3.52	4.49	4.42	2.82	2.35	1.25	Upgrade
Current Income Taxes Payable	82.02	123.46	43.2	37.5	14.71	44.23	Upgrade
Other Current Liabilities	-	199.76	243.65	206.02	109.8	114.06	Upgrade
Total Current Liabilities	1,504	1,099	765.71	872.1	765.05	653.24	Upgrade
Long-Term Debt	38.59	64.31	115.76	175.39	309.34	128.72	Upgrade
Long-Term Leases	443.99	429.41	364.1	246.73	232.11	217.5	Upgrade
Long-Term Unearned Revenue	92.73	95.99	102.49	110.64	112.88	115.05	Upgrade
Pension & Post-Retirement Benefits	783.47	840.18	884.13	824.91	768.41	744.73	Upgrade
Long-Term Deferred Tax Liabilities	631.2	599.49	518.72	350.27	100.03	116.55	Upgrade
Total Liabilities	3,494	3,129	2,751	2,580	2,288	1,976	Upgrade
Common Stock	1,803	1,803	1,803	1,803	1,803	1,803	Upgrade
Retained Earnings	3,262	3,220	2,838	2,696	1,433	1,068	Upgrade
Comprehensive Income & Other	15.78	15.78	16.64	7.67	11.28	21.29	Upgrade
Total Common Equity	5,082	5,039	4,658	4,507	3,247	2,893	Upgrade
Minority Interest	15.96	14.99	16.08	18.54	20.3	-	Upgrade
Shareholders' Equity	5,098	5,054	4,674	4,525	3,268	2,893	Upgrade
Total Liabilities & Equity	8,592	8,183	7,425	7,106	5,555	4,869	Upgrade
Total Debt	1,169	659.77	543.91	663.55	915.23	448.6	Upgrade
Net Cash (Debt)	233.56	989.63	561.03	-13.88	-506.83	158.27	Upgrade
Net Cash Growth	-70.28%	76.40%	-	-	-	-	Upgrade
Net Cash Per Share	0.99	4.18	2.37	-0.06	-2.14	0.67	Upgrade
Filing Date Shares Outstanding	236.67	236.67	236.67	236.67	236.67	236.67	Upgrade
Total Common Shares Outstanding	236.67	236.67	236.67	236.67	236.67	236.67	Upgrade
Working Capital	1,148	1,403	1,238	1,316	414.02	871	Upgrade
Book Value Per Share	21.47	21.29	19.68	19.04	13.72	12.22	Upgrade
Tangible Book Value	5,082	5,039	4,658	4,507	3,247	2,893	Upgrade
Tangible Book Value Per Share	21.47	21.29	19.68	19.04	13.72	12.22	Upgrade
Buildings	-	733.1	716.07	702.31	608.39	602.35	Upgrade
Machinery	-	1,367	1,315	1,216	1,067	653.78	Upgrade
Construction In Progress	-	40.19	29.94	44.9	119.87	31.63	Upgrade

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