Hunter & Company PLC (COSE:HUNT.N0000)

Hunter & Company 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	367.24	342.71	289.74	693.93	977.9	742.85
Short-Term Investments	432.08	453.96	396.46	-	-	-
Trading Asset Securities	-	-	0.02	0.02	0.01	0.01
Cash & Short-Term Investments	799.33	796.67	686.22	693.95	977.91	742.86
Cash Growth	5.49%	16.10%	-1.11%	-29.04%	31.64%	93.58%
Accounts Receivable	1,342	1,644	1,394	1,319	1,030	1,038
Other Receivables	28.58	14.94	234.19	136.09	151.36	136.6
Receivables	1,370	1,659	1,629	1,455	1,181	1,175
Inventory	1,732	1,712	1,664	1,560	1,162	821.32
Total Current Assets	3,902	4,168	3,978	3,709	3,322	2,739
Property, Plant & Equipment	13,996	14,009	14,042	14,117	12,318	12,259
Other Intangible Assets	7.51	8.36	14.33	9.36	13.87	17.65
Other Long-Term Assets	384.5	384.5	384.5	384.5	243.3	243.3
Total Assets	18,289	18,569	18,419	18,220	15,897	15,259
Accounts Payable	788.04	845.65	208.95	177.39	234.63	163.69
Short-Term Debt	816.06	787.23	914.79	626.19	364.12	221.27
Current Portion of Long-Term Debt	35.38	227.58	39.02	45	72.52	74.32
Current Income Taxes Payable	-	-	1.82	4.7	31.69	33.1
Other Current Liabilities	8.05	8.05	484.3	481.7	402.28	496.77
Total Current Liabilities	1,648	1,869	1,649	1,335	1,105	989.15
Long-Term Debt	25.21	46.26	82.61	121.63	82.94	95.34
Long-Term Deferred Tax Liabilities	4,064	4,064	4,064	4,086	2,610	2,650
Total Liabilities	5,849	6,088	5,903	5,640	3,887	3,822
Common Stock	137.29	137.29	137.29	137.29	137.29	137.29
Retained Earnings	2,248	2,285	2,329	2,370	2,039	1,553
Comprehensive Income & Other	8,648	8,648	8,648	8,648	8,660	8,660
Total Common Equity	11,033	11,070	11,114	11,155	10,836	10,350
Minority Interest	1,407	1,412	1,402	1,425	1,174	1,087
Shareholders' Equity	12,441	12,482	12,516	12,580	12,010	11,437
Total Liabilities & Equity	18,289	18,569	18,419	18,220	15,897	15,259
Total Debt	876.65	1,061	1,036	792.82	519.57	390.93
Net Cash (Debt)	-77.32	-264.4	-350.2	-98.87	458.33	351.93
Net Cash Growth	-	-	-	-	30.23%	-
Net Cash Per Share	-15.02	-51.37	-68.07	-19.22	89.08	68.40
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	2,254	2,299	2,330	2,374	2,216	1,750
Book Value Per Share	2144.48	2151.55	2160.09	2168.13	2106.19	2011.62
Tangible Book Value	11,026	11,061	11,099	11,146	10,822	10,332
Tangible Book Value Per Share	2143.02	2149.93	2157.30	2166.31	2103.49	2008.19
Land	-	-	13,034	13,034	11,740	11,740
Buildings	-	-	685.44	685.44	440.48	403.4
Machinery	-	-	979.56	956.85	705.21	631.36
Construction In Progress	-	-	1.6	1.34	2.65	-

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