HVA Foods PLC (COSE: HVA.N0000)
2.900
-0.200 (-6.45%)
At close: Sep 9, 2024
HVA Foods 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 |
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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 | 64.13 | 28.92 | 37.23 | 125.56 | 150.83 | 34.76 | Upgrade
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Short-Term Investments | 37.27 | 43.74 | 4.62 | 3.42 | 3.31 | 3.61 | Upgrade
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Trading Asset Securities | - | - | 31.52 | 1.89 | 2.24 | 1.38 | Upgrade
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Cash & Short-Term Investments | 101.41 | 72.66 | 73.37 | 130.87 | 156.38 | 39.75 | Upgrade
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Cash Growth | 24.85% | -0.96% | -43.94% | -16.31% | 293.36% | -58.17% | Upgrade
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Accounts Receivable | 140.01 | 301.53 | 296.69 | 287.38 | 227.77 | 238.77 | Upgrade
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Other Receivables | 2.42 | 1.94 | 10.03 | 38.96 | 5.81 | 62.47 | Upgrade
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Receivables | 142.44 | 303.47 | 306.72 | 326.33 | 233.58 | 301.25 | Upgrade
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Inventory | 231.04 | 400.76 | 460.44 | 166.5 | 154.79 | 112.85 | Upgrade
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Prepaid Expenses | 17.24 | 15.63 | 9.04 | 2.38 | 2.06 | 1.37 | Upgrade
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Other Current Assets | 0 | - | 33.27 | 161.82 | 357.97 | 10.49 | Upgrade
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Total Current Assets | 492.13 | 792.52 | 882.84 | 787.91 | 904.78 | 465.71 | Upgrade
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Property, Plant & Equipment | 48.35 | 50.88 | 51.8 | 44.15 | 50.19 | 367.6 | Upgrade
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Goodwill | 263.85 | 263.85 | 263.85 | 263.85 | 263.85 | - | Upgrade
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Other Intangible Assets | 50.85 | 51.06 | 52.87 | 53.25 | 52.18 | 47.73 | Upgrade
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Long-Term Deferred Tax Assets | 197.24 | 197.24 | 194.36 | 71.39 | 14.78 | 9.2 | Upgrade
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Total Assets | 1,052 | 1,356 | 1,446 | 1,221 | 1,286 | 890.24 | Upgrade
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Accounts Payable | 38.31 | 61.48 | 50.74 | 40.87 | 33 | 42.2 | Upgrade
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Accrued Expenses | 78.69 | 79.89 | 11.22 | 25.69 | 4.67 | 5.23 | Upgrade
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Short-Term Debt | 131.18 | 129.94 | 745.15 | 331.72 | 550.73 | 311.07 | Upgrade
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Current Portion of Long-Term Debt | 463.8 | 487.91 | - | - | 232.43 | 229.5 | Upgrade
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Current Portion of Leases | - | - | 2.33 | - | - | 11.4 | Upgrade
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Current Income Taxes Payable | - | - | - | - | 0.32 | - | Upgrade
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Current Unearned Revenue | 1.11 | 1.11 | 1.11 | 1.11 | 1.11 | 1.11 | Upgrade
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Other Current Liabilities | 349.63 | 515.74 | 109.98 | 445.21 | 184.7 | 60.22 | Upgrade
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Total Current Liabilities | 1,063 | 1,276 | 920.52 | 844.6 | 1,007 | 660.73 | Upgrade
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Long-Term Debt | 328.22 | 365.86 | 483.92 | 536.84 | 246.54 | 262.96 | Upgrade
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Long-Term Unearned Revenue | 6.38 | 6.66 | 7.77 | 8.88 | 9.98 | 11.09 | Upgrade
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Other Long-Term Liabilities | - | 0 | - | - | - | - | Upgrade
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Total Liabilities | 1,408 | 1,658 | 1,421 | 1,397 | 1,270 | 953.13 | Upgrade
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Common Stock | 582.97 | 582.97 | 582.97 | 333.86 | 333.86 | 333.86 | Upgrade
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Retained Earnings | -953.58 | -900.9 | -573.05 | -527.44 | -555.69 | -634.36 | Upgrade
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Comprensive Income & Other | 15.01 | 15.01 | 15.01 | 16.7 | 237.61 | 237.61 | Upgrade
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Shareholders' Equity | -355.6 | -302.93 | 24.93 | -176.88 | 15.78 | -62.88 | Upgrade
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Total Liabilities & Equity | 1,052 | 1,356 | 1,446 | 1,221 | 1,286 | 890.24 | Upgrade
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Total Debt | 923.19 | 983.71 | 1,231 | 868.56 | 1,030 | 814.93 | Upgrade
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Net Cash (Debt) | -821.79 | -911.05 | -1,158 | -737.7 | -873.33 | -775.17 | Upgrade
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Net Cash Per Share | -7.07 | -7.85 | -6.92 | -11.11 | -13.15 | -11.67 | Upgrade
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Filing Date Shares Outstanding | 116.25 | 116.25 | 116.25 | 116.25 | 66.43 | 66.43 | Upgrade
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Total Common Shares Outstanding | 116.25 | 116.25 | 116.25 | 66.43 | 66.43 | 66.43 | Upgrade
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Working Capital | -570.57 | -483.55 | -37.68 | -56.7 | -102.19 | -195.02 | Upgrade
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Book Value Per Share | -3.06 | -2.61 | 0.21 | -2.66 | 0.24 | -0.95 | Upgrade
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Tangible Book Value | -670.3 | -617.83 | -291.79 | -493.98 | -300.25 | -110.62 | Upgrade
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Tangible Book Value Per Share | -5.77 | -5.31 | -2.51 | -7.44 | -4.52 | -1.67 | Upgrade
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Land | - | - | 4.34 | 2.67 | 2.67 | 227.2 | Upgrade
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Buildings | - | - | - | - | - | 77.9 | Upgrade
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Machinery | - | - | 98.15 | 132.19 | 126.87 | 144.56 | Upgrade
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Construction In Progress | - | - | - | 1.67 | 2.49 | 2.49 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.