Kahawatte Plantations PLC (COSE:KAHA.N0000)

Kahawatte Plantations Balance Sheet

Financials in millions LKR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	99.97	22.22	23.58	36.42	29.07	24.92
Short-Term Investments	-	-	16.81	10.74	8.45	3.94
Cash & Short-Term Investments	99.97	22.22	40.39	47.16	37.52	28.85
Cash Growth	240.47%	-45.00%	-14.35%	25.71%	30.03%	-11.47%
Accounts Receivable	178.48	129.13	19.02	22.87	27.68	21.3
Other Receivables	15.69	14.23	112.41	90.96	81.98	103.12
Receivables	194.17	143.36	131.43	113.83	109.65	124.42
Inventory	486.26	464.58	620.89	793.52	424.79	450.58
Total Current Assets	780.4	630.15	792.71	954.5	571.96	603.85
Property, Plant & Equipment	4,963	4,989	3,491	3,501	3,331	3,331
Other Intangible Assets	237.56	240.49	214.23	152.53	148.5	150.3
Other Long-Term Assets	-	-	1,484	1,158	1,033	952.02
Total Assets	5,981	5,859	5,982	5,766	5,085	5,037
Accounts Payable	581.69	595.13	80.21	120.57	22.86	41.69
Accrued Expenses	-	-	374.71	442.79	434.22	423.68
Short-Term Debt	292.07	148.93	798.57	830.66	844.85	929.14
Current Portion of Long-Term Debt	787.03	1,057	1,114	680.49	715.78	587.77
Current Portion of Leases	2.32	1.72	8.06	11.1	0.81	1.55
Other Current Liabilities	59.86	56.22	463.35	325.09	262.79	173.73
Total Current Liabilities	1,723	1,859	2,839	2,411	2,281	2,158
Long-Term Debt	455.95	216.09	328.56	336.08	576.05	585.37
Long-Term Leases	247.61	248.21	257.02	187.32	133.49	129.89
Long-Term Unearned Revenue	845.17	849.2	259.69	275.17	288.45	284.21
Long-Term Deferred Tax Liabilities	1,036	953.17	767.83	511.05	140.8	140.8
Other Long-Term Liabilities	0	-	-	-	-	-
Total Liabilities	5,041	4,845	5,119	4,227	3,939	3,902
Common Stock	1,699	1,699	1,699	1,699	1,699	1,699
Retained Earnings	-1,100	-1,026	-1,177	-500.63	-832.12	-832.55
Comprehensive Income & Other	340.6	340.6	340.6	340.6	279.28	268.36
Shareholders' Equity	939.39	1,014	862.51	1,539	1,146	1,135
Total Liabilities & Equity	5,981	5,859	5,982	5,766	5,085	5,037
Total Debt	1,785	1,672	2,506	2,046	2,271	2,234
Net Cash (Debt)	-1,685	-1,650	-2,466	-1,998	-2,233	-2,205
Net Cash Per Share	-16.91	-16.56	-24.81	-20.10	-22.47	-27.58
Filing Date Shares Outstanding	99.41	99.41	99.41	99.41	99.41	99.41
Total Common Shares Outstanding	99.41	99.41	99.41	99.41	99.41	99.41
Working Capital	-942.58	-1,229	-2,046	-1,456	-1,709	-1,554
Book Value Per Share	9.45	10.20	8.68	15.48	11.53	11.42
Tangible Book Value	701.84	773.46	648.28	1,386	997.61	984.46
Tangible Book Value Per Share	7.06	7.78	6.52	13.95	10.04	9.90
Machinery	-	-	1,184	1,121	988.65	873.62
Construction In Progress	-	-	82.33	72.08	23.42	5.31

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.