Hatton Plantations PLC (COSE:HPL.N0000)

Hatton Plantations Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	523.78	536.31	504.45	186.28	254.49	357.02
Short-Term Investments	995.87	1,113	600.49	463.39	153.91	249.84
Cash & Short-Term Investments	1,520	1,649	1,105	649.67	408.4	606.86
Cash Growth	46.29%	49.27%	70.08%	59.08%	-32.70%	31.34%
Accounts Receivable	336.35	50.15	89.34	256.12	120.95	135.21
Other Receivables	126.72	87.97	79	378.19	124.4	71.6
Receivables	463.06	138.12	168.34	634.31	245.35	206.81
Inventory	944.97	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	2,928	2,502	2,003	2,188	1,179	1,524
Property, Plant & Equipment	3,419	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	2,301	2,300	2,250	2,048	1,628	1,464
Total Assets	8,675	8,183	7,425	7,106	5,555	4,869
Accounts Payable	758.1	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	587.75	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	117.29	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	1,518	1,099	765.71	872.1	765.05	653.24
Long-Term Debt	51.45	64.31	115.76	175.39	309.34	128.72
Long-Term Leases	470.92	429.41	364.1	246.73	232.11	217.5
Long-Term Unearned Revenue	94.36	95.99	102.49	110.64	112.88	115.05
Long-Term Deferred Tax Liabilities	597.87	599.49	518.72	350.27	100.03	116.55
Total Liabilities	3,538	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	3,303	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	5,122	5,039	4,658	4,507	3,247	2,893
Minority Interest	15.3	14.99	16.08	18.54	20.3	-
Shareholders' Equity	5,137	5,054	4,674	4,525	3,268	2,893
Total Liabilities & Equity	8,675	8,183	7,425	7,106	5,555	4,869
Total Debt	1,165	659.77	543.91	663.55	915.23	448.6
Net Cash (Debt)	354.56	989.63	561.03	-13.88	-506.83	158.27
Net Cash Growth	-18.89%	76.40%	-	-	-	-
Net Cash Per Share	1.50	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	1,410	1,403	1,238	1,316	414.02	871
Book Value Per Share	21.64	21.29	19.68	19.04	13.72	12.22
Tangible Book Value	5,122	5,039	4,658	4,507	3,247	2,893
Tangible Book Value Per Share	21.64	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.