Kahawatte Plantations PLC (COSE:KAHA.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 23.70
0.00 (0.00%)
At close: May 9, 2025
Kahawatte Plantations Balance Sheet
Financials in millions LKR. Fiscal year is January - December.
Millions LKR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 22.22 | 23.58 | 36.42 | 29.07 | 24.92 | Upgrade
|
| Short-Term Investments | - | 16.81 | 10.74 | 8.45 | 3.94 | Upgrade
|
| Cash & Short-Term Investments | 22.22 | 40.39 | 47.16 | 37.52 | 28.85 | Upgrade
|
| Cash Growth | -45.00% | -14.35% | 25.71% | 30.03% | -11.47% | Upgrade
|
| Accounts Receivable | 129.13 | 19.02 | 22.87 | 27.68 | 21.3 | Upgrade
|
| Other Receivables | 14.23 | 112.41 | 90.96 | 81.98 | 103.12 | Upgrade
|
| Receivables | 143.36 | 131.43 | 113.83 | 109.65 | 124.42 | Upgrade
|
| Inventory | 464.58 | 620.89 | 793.52 | 424.79 | 450.58 | Upgrade
|
| Total Current Assets | 630.15 | 792.71 | 954.5 | 571.96 | 603.85 | Upgrade
|
| Property, Plant & Equipment | 4,989 | 3,491 | 3,501 | 3,331 | 3,331 | Upgrade
|
| Other Intangible Assets | 240.49 | 214.23 | 152.53 | 148.5 | 150.3 | Upgrade
|
| Other Long-Term Assets | - | 1,484 | 1,158 | 1,033 | 952.02 | Upgrade
|
| Total Assets | 5,859 | 5,982 | 5,766 | 5,085 | 5,037 | Upgrade
|
| Accounts Payable | 595.13 | 80.21 | 120.57 | 22.86 | 41.69 | Upgrade
|
| Accrued Expenses | - | 374.71 | 442.79 | 434.22 | 423.68 | Upgrade
|
| Short-Term Debt | 148.93 | 798.57 | 830.66 | 844.85 | 929.14 | Upgrade
|
| Current Portion of Long-Term Debt | 1,057 | 1,114 | 680.49 | 715.78 | 587.77 | Upgrade
|
| Current Portion of Leases | 1.72 | 8.06 | 11.1 | 0.81 | 1.55 | Upgrade
|
| Other Current Liabilities | 56.22 | 463.35 | 325.09 | 262.79 | 173.73 | Upgrade
|
| Total Current Liabilities | 1,859 | 2,839 | 2,411 | 2,281 | 2,158 | Upgrade
|
| Long-Term Debt | 216.09 | 328.56 | 336.08 | 576.05 | 585.37 | Upgrade
|
| Long-Term Leases | 248.21 | 257.02 | 187.32 | 133.49 | 129.89 | Upgrade
|
| Long-Term Unearned Revenue | 849.2 | 259.69 | 275.17 | 288.45 | 284.21 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 953.17 | 767.83 | 511.05 | 140.8 | 140.8 | Upgrade
|
| Total Liabilities | 4,845 | 5,119 | 4,227 | 3,939 | 3,902 | Upgrade
|
| Common Stock | 1,699 | 1,699 | 1,699 | 1,699 | 1,699 | Upgrade
|
| Retained Earnings | -1,026 | -1,177 | -500.63 | -832.12 | -832.55 | Upgrade
|
| Comprehensive Income & Other | 340.6 | 340.6 | 340.6 | 279.28 | 268.36 | Upgrade
|
| Shareholders' Equity | 1,014 | 862.51 | 1,539 | 1,146 | 1,135 | Upgrade
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| Total Liabilities & Equity | 5,859 | 5,982 | 5,766 | 5,085 | 5,037 | Upgrade
|
| Total Debt | 1,672 | 2,506 | 2,046 | 2,271 | 2,234 | Upgrade
|
| Net Cash (Debt) | -1,650 | -2,466 | -1,998 | -2,233 | -2,205 | Upgrade
|
| Net Cash Per Share | -16.56 | -24.81 | -20.10 | -22.47 | -27.58 | Upgrade
|
| Filing Date Shares Outstanding | 99.41 | 99.41 | 99.41 | 99.41 | 99.41 | Upgrade
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| Total Common Shares Outstanding | 99.41 | 99.41 | 99.41 | 99.41 | 99.41 | Upgrade
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| Working Capital | -1,229 | -2,046 | -1,456 | -1,709 | -1,554 | Upgrade
|
| Book Value Per Share | 10.20 | 8.68 | 15.48 | 11.53 | 11.42 | Upgrade
|
| Tangible Book Value | 773.46 | 648.28 | 1,386 | 997.61 | 984.46 | Upgrade
|
| Tangible Book Value Per Share | 7.78 | 6.52 | 13.95 | 10.04 | 9.90 | Upgrade
|
| Machinery | - | 1,184 | 1,121 | 988.65 | 873.62 | Upgrade
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| Construction In Progress | - | 82.33 | 72.08 | 23.42 | 5.31 | Upgrade
|
Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.