Hunter & Company PLC (COSE: HUNT.N0000)

Hunter & Company 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	Jun 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	757.74	289.74	693.93	977.9	742.85	383.75
Short-Term Investments	0.02	396.46	-	-	-	-
Trading Asset Securities	-	0.02	0.02	0.01	0.01	0.01
Cash & Short-Term Investments	757.76	686.22	693.95	977.91	742.86	383.75
Cash Growth	-0.95%	-1.11%	-29.04%	31.64%	93.58%	55.39%
Accounts Receivable	1,261	1,394	1,319	1,030	1,038	771.31
Other Receivables	-	234.19	136.09	151.36	136.6	70.34
Receivables	1,261	1,629	1,455	1,181	1,175	841.65
Inventory	1,610	1,664	1,560	1,162	821.32	944.99
Total Current Assets	3,629	3,978	3,709	3,322	2,739	2,170
Property, Plant & Equipment	14,067	14,042	14,117	12,318	12,259	12,559
Long-Term Investments	-	-	-	-	-	0.2
Other Intangible Assets	12.71	14.33	9.36	13.87	17.65	-
Other Long-Term Assets	384.5	384.5	384.5	243.3	243.3	-
Total Assets	18,093	18,419	18,220	15,897	15,259	14,730
Accounts Payable	565.1	208.95	177.39	234.63	163.69	161.26
Short-Term Debt	569.29	914.79	626.19	364.12	221.27	422.72
Current Portion of Long-Term Debt	188.55	39.02	45	72.52	74.32	37.28
Current Income Taxes Payable	11.6	1.82	4.7	31.69	33.1	-
Other Current Liabilities	8.05	484.3	481.7	402.28	496.77	246.08
Total Current Liabilities	1,343	1,649	1,335	1,105	989.15	867.33
Long-Term Debt	67.54	82.61	121.63	82.94	95.34	87.88
Long-Term Deferred Tax Liabilities	4,086	4,064	4,086	2,610	2,650	2,647
Total Liabilities	5,599	5,903	5,640	3,887	3,822	3,679
Common Stock	137.29	137.29	137.29	137.29	137.29	137.29
Retained Earnings	2,304	2,329	2,370	2,039	1,553	1,223
Comprensive Income & Other	8,648	8,648	8,648	8,660	8,660	8,660
Total Common Equity	11,089	11,114	11,155	10,836	10,350	10,020
Minority Interest	1,405	1,402	1,425	1,174	1,087	1,031
Shareholders' Equity	12,494	12,516	12,580	12,010	11,437	11,051
Total Liabilities & Equity	18,093	18,419	18,220	15,897	15,259	14,730
Total Debt	825.38	1,036	792.82	519.57	390.93	547.88
Net Cash (Debt)	-67.63	-350.2	-98.87	458.33	351.93	-164.13
Net Cash Growth	-	-	-	30.23%	-	-
Net Cash Per Share	-13.12	-68.07	-19.22	89.08	68.40	-31.90
Filing Date Shares Outstanding	5.15	5.15	5.15	5.15	5.15	5.15
Total Common Shares Outstanding	5.15	5.15	5.15	5.15	5.15	5.15
Working Capital	2,287	2,330	2,374	2,216	1,750	1,303
Book Value Per Share	2155.34	2160.09	2168.13	2106.19	2011.62	1947.57
Tangible Book Value	11,077	11,099	11,146	10,822	10,332	10,020
Tangible Book Value Per Share	2152.87	2157.30	2166.31	2103.49	2008.19	1947.57
Land	-	13,034	13,034	11,740	11,740	11,944
Buildings	-	685.44	685.44	440.48	403.4	442.7
Machinery	-	979.56	956.85	705.21	631.36	616.18
Construction In Progress	-	1.6	1.34	2.65	-	21.6

Source: S&P Capital IQ. Standard template. Financial Sources.