HVA Foods PLC (COSE:HVA.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
Price not available due to exchange restrictions
HVA Foods Balance Sheet
Financials in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 92.28 | 68.47 | 44.44 | 28.92 | 37.23 | 125.56 |
Short-Term Investments | 38.25 | 6.97 | 11.45 | 4.74 | 36.14 | 3.42 |
Trading Asset Securities | - | - | - | - | - | 1.89 |
Cash & Short-Term Investments | 130.53 | 75.44 | 55.88 | 33.66 | 73.37 | 130.87 |
Cash Growth | -30.71% | 34.99% | 66.04% | -54.13% | -43.94% | -16.31% |
Accounts Receivable | 267.75 | 366.7 | 353.31 | 301.53 | 296.69 | 287.38 |
Other Receivables | 2.29 | 78.08 | 3.08 | 6 | 10.03 | 38.96 |
Receivables | 270.04 | 444.77 | 356.39 | 307.54 | 306.72 | 326.33 |
Inventory | 93.21 | 139.21 | 130.02 | 400.76 | 460.44 | 166.5 |
Prepaid Expenses | 69.38 | 14.15 | 13.54 | 11.56 | 9.04 | 2.38 |
Other Current Assets | -0 | 23.62 | 23.32 | 39 | 33.27 | 161.82 |
Total Current Assets | 563.17 | 697.19 | 579.14 | 792.52 | 882.84 | 787.91 |
Property, Plant & Equipment | 32.45 | 34.22 | 43.54 | 50.88 | 51.8 | 44.15 |
Goodwill | 263.85 | 263.85 | 263.85 | 263.85 | 263.85 | 263.85 |
Other Intangible Assets | 46 | 46.16 | 48.14 | 51.06 | 52.87 | 53.25 |
Long-Term Deferred Tax Assets | 199.7 | 199.7 | 196.47 | 197.24 | 194.36 | 71.39 |
Total Assets | 1,105 | 1,241 | 1,131 | 1,356 | 1,446 | 1,221 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 66.24 | 73.16 | 72.77 | 61.48 | 50.74 | 40.87 |
Accrued Expenses | 140.78 | 14.91 | 14.85 | 11.61 | 11.22 | 25.69 |
Short-Term Debt | 138.84 | 672.47 | 609.46 | 501.34 | 680 | 331.72 |
Current Portion of Long-Term Debt | 481.65 | 84 | 168 | 114.19 | 65.15 | - |
Current Portion of Leases | - | 1.5 | 2.33 | 2.33 | 2.33 | - |
Current Unearned Revenue | 1.11 | 1.11 | 1.11 | 1.11 | 1.11 | 1.11 |
Other Current Liabilities | 161.4 | 246.92 | 111.85 | 584.02 | 109.98 | 445.21 |
Total Current Liabilities | 990.02 | 1,094 | 980.37 | 1,276 | 920.52 | 844.6 |
Long-Term Debt | 188.94 | 188 | 202 | 365.86 | 483.92 | 536.84 |
Long-Term Leases | - | 1.51 | 1.75 | - | - | - |
Long-Term Unearned Revenue | 4.16 | 4.44 | 5.55 | 6.66 | 7.77 | 8.88 |
Pension & Post-Retirement Benefits | 18.87 | 17.4 | 12.28 | 9.88 | 8.58 | 7.11 |
Total Liabilities | 1,202 | 1,305 | 1,202 | 1,658 | 1,421 | 1,397 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 954.97 | 954.97 | 954.97 | 582.97 | 582.97 | 333.86 |
Retained Earnings | -1,066 | -1,033 | -1,041 | -900.9 | -573.05 | -527.44 |
Comprehensive Income & Other | 13.84 | 13.84 | 15.01 | 15.01 | 15.01 | 16.7 |
Shareholders' Equity | -96.81 | -64.29 | -70.8 | -302.93 | 24.93 | -176.88 |
Total Liabilities & Equity | 1,105 | 1,241 | 1,131 | 1,356 | 1,446 | 1,221 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 809.43 | 947.48 | 983.53 | 983.71 | 1,231 | 868.56 |
Net Cash (Debt) | -678.9 | -872.05 | -927.65 | -950.06 | -1,158 | -737.7 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -2.42 | -3.57 | -5.14 | -8.17 | -10.49 | -11.11 |
Filing Date Shares Outstanding | 244.53 | 244.53 | 244.53 | 116.25 | 116.25 | 116.25 |
Total Common Shares Outstanding | 244.53 | 244.53 | 244.53 | 116.25 | 116.25 | 66.43 |
Working Capital | -426.85 | -396.87 | -401.22 | -483.55 | -37.68 | -56.7 |
Book Value Per Share | -0.40 | -0.26 | -0.29 | -2.61 | 0.21 | -2.66 |
Tangible Book Value | -406.67 | -374.3 | -382.79 | -617.83 | -291.79 | -493.98 |
Tangible Book Value Per Share | -1.66 | -1.53 | -1.57 | -5.31 | -2.51 | -7.44 |
Land | - | - | 4.34 | 4.34 | 4.34 | 2.67 |
Machinery | - | 49 | 47.88 | 47.61 | 98.15 | 132.19 |
Construction In Progress | - | 18.4 | 14.7 | 12.58 | - | 1.67 |