Hunas Holdings PLC (COSE: HUNA.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 29.50
0.00 (0.00%)
At close: Sep 9, 2024
Hunas Holdings 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 - 2015 |
|---|---|---|---|---|---|---|---|
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 - 2015 |
| Cash & Equivalents | 15.13 | 19.28 | 9.82 | 44.18 | 3.37 | 4.42 | Upgrade
|
| Short-Term Investments | - | 49.79 | 49.7 | 22.43 | 0.37 | 0.37 | Upgrade
|
| Cash & Short-Term Investments | 15.13 | 69.07 | 59.52 | 66.61 | 3.74 | 4.79 | Upgrade
|
| Cash Growth | 28.25% | 16.03% | -10.64% | 1680.23% | -21.85% | -90.36% | Upgrade
|
| Accounts Receivable | 105.35 | 43.55 | 11.85 | 8.28 | 1.06 | 6.36 | Upgrade
|
| Other Receivables | 603.36 | 612.81 | 121.43 | 54.77 | 40.72 | 143.33 | Upgrade
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| Receivables | 708.71 | 656.36 | 133.3 | 63.07 | 41.78 | 149.68 | Upgrade
|
| Inventory | 98.05 | 135.52 | 29.12 | 102.42 | 3.04 | 3.91 | Upgrade
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| Other Current Assets | 95.46 | 42.35 | 20.57 | 13.9 | 1.44 | 1.95 | Upgrade
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| Total Current Assets | 917.35 | 903.3 | 242.52 | 246 | 50 | 160.34 | Upgrade
|
| Property, Plant & Equipment | 4,555 | 4,309 | 3,629 | 3,041 | 357.31 | 375.9 | Upgrade
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| Long-Term Investments | 307.44 | 301.6 | 399.68 | 422.53 | - | - | Upgrade
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| Other Intangible Assets | 26.07 | 26.1 | 26.07 | 25.97 | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 46.88 | 17.15 | 17.15 | 10.49 | - | - | Upgrade
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| Other Long-Term Assets | 1,342 | 1,340 | 1,236 | 1,320 | 115.95 | -0 | Upgrade
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| Total Assets | 7,195 | 6,896 | 5,550 | 5,066 | 523.25 | 536.24 | Upgrade
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| Accounts Payable | 457.3 | 396.63 | 26.23 | 71.66 | 1.9 | 10.8 | Upgrade
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| Short-Term Debt | - | - | 27.86 | 71.11 | 13.93 | 4.96 | Upgrade
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| Current Portion of Long-Term Debt | 520.68 | 493.47 | 229.32 | 166.81 | - | 1.71 | Upgrade
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| Current Portion of Leases | - | - | 5.07 | 5.77 | - | - | Upgrade
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| Current Unearned Revenue | 5.28 | 6.26 | 4.52 | 8.15 | 4.02 | 1.42 | Upgrade
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| Other Current Liabilities | 2,352 | 2,243 | 1,605 | 1,311 | 34.96 | 10.01 | Upgrade
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| Total Current Liabilities | 3,336 | 3,139 | 1,898 | 1,635 | 54.81 | 28.91 | Upgrade
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| Long-Term Debt | 1,178 | 934.12 | 743.47 | 784.55 | 115.95 | 99.41 | Upgrade
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| Long-Term Leases | - | - | 70.68 | 75.75 | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 347.14 | 311.99 | 279.65 | 46.92 | 36.97 | 43.96 | Upgrade
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| Other Long-Term Liabilities | -0 | -0 | -0 | -0 | 0 | - | Upgrade
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| Total Liabilities | 4,922 | 4,449 | 3,050 | 2,590 | 215.21 | 178.84 | Upgrade
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| Common Stock | 4,469 | 4,469 | 4,337 | 4,337 | 82.5 | 82.5 | Upgrade
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| Retained Earnings | -3,147 | -2,977 | -2,401 | -2,009 | 129.67 | 179.03 | Upgrade
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| Comprensive Income & Other | 531.93 | 531.93 | 531.93 | 95.87 | 95.87 | 95.87 | Upgrade
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| Total Common Equity | 1,854 | 2,023 | 2,467 | 2,423 | 308.04 | 357.4 | Upgrade
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| Minority Interest | 418.39 | 424.43 | 33.3 | 52.59 | - | - | Upgrade
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| Shareholders' Equity | 2,272 | 2,448 | 2,500 | 2,476 | 308.04 | 357.4 | Upgrade
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| Total Liabilities & Equity | 7,195 | 6,896 | 5,550 | 5,066 | 523.25 | 536.24 | Upgrade
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| Total Debt | 1,698 | 1,428 | 1,076 | 1,104 | 129.88 | 106.08 | Upgrade
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| Net Cash (Debt) | -1,683 | -1,359 | -1,017 | -1,037 | -126.14 | -101.3 | Upgrade
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| Net Cash Per Share | -1.98 | -1.60 | -1.21 | -1.23 | -0.15 | -0.12 | Upgrade
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| Filing Date Shares Outstanding | 849.03 | 849.03 | 843.75 | 843.75 | 843.75 | 843.75 | Upgrade
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| Total Common Shares Outstanding | 849.03 | 849.03 | 843.75 | 843.75 | 843.75 | 843.75 | Upgrade
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| Working Capital | -2,418 | -2,236 | -1,656 | -1,389 | -4.81 | 131.42 | Upgrade
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| Book Value Per Share | 2.18 | 2.38 | 2.92 | 2.87 | 0.37 | 0.42 | Upgrade
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| Tangible Book Value | 1,828 | 1,997 | 2,441 | 2,397 | 308.04 | 357.4 | Upgrade
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| Tangible Book Value Per Share | 2.15 | 2.35 | 2.89 | 2.84 | 0.37 | 0.42 | Upgrade
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| Land | - | - | 859.59 | 584.29 | 114.53 | 114.53 | Upgrade
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| Buildings | - | - | 1,242 | 967.77 | 290.65 | 290.65 | Upgrade
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| Machinery | - | - | 501.79 | 499.31 | 113.63 | 113.28 | Upgrade
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| Construction In Progress | - | - | 1,222 | 1,212 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.