Kahawatte Plantations Balance Sheet

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

Millions LKR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	27.29	23.58	36.42	29.07	24.92	24.71
Short-Term Investments	-	16.81	10.74	8.45	3.94	7.88
Cash & Short-Term Investments	27.29	40.39	47.16	37.52	28.85	32.59
Cash Growth	-8.93%	-14.35%	25.71%	30.03%	-11.47%	36.96%
Accounts Receivable	224.11	19.02	22.87	27.68	21.3	34.22
Other Receivables	20.16	112.41	90.96	81.98	103.12	116.68
Receivables	244.27	131.43	113.83	109.65	124.42	150.91
Inventory	537.46	620.89	793.52	424.79	450.58	351.35
Total Current Assets	809.01	792.71	954.5	571.96	603.85	534.84
Property, Plant & Equipment	4,921	3,491	3,501	3,331	3,331	3,463
Other Intangible Assets	210.95	214.23	152.53	148.5	150.3	153.56
Other Long-Term Assets	-	1,484	1,158	1,033	952.02	879.43
Total Assets	5,941	5,982	5,766	5,085	5,037	5,031
Accounts Payable	665.46	80.21	120.57	22.86	41.69	38.52
Accrued Expenses	-	374.71	442.79	434.22	423.68	517.56
Short-Term Debt	831.51	798.57	830.66	844.85	929.14	898.02
Current Portion of Long-Term Debt	1,114	1,114	680.49	715.78	587.77	474.3
Current Portion of Leases	1.72	8.06	11.1	0.81	1.55	0.58
Other Current Liabilities	36.89	463.35	325.09	262.79	173.73	728.62
Total Current Liabilities	2,650	2,839	2,411	2,281	2,158	2,658
Long-Term Debt	293.14	328.56	336.08	576.05	585.37	678.69
Long-Term Leases	211.11	257.02	187.32	133.49	129.89	127.76
Long-Term Unearned Revenue	257.41	259.69	275.17	288.45	284.21	300.96
Long-Term Deferred Tax Liabilities	767.83	767.83	511.05	140.8	140.8	140.8
Total Liabilities	4,854	5,119	4,227	3,939	3,902	4,402
Common Stock	1,699	1,699	1,699	1,699	1,699	898.76
Retained Earnings	-952	-1,177	-500.63	-832.12	-832.55	-537.95
Comprensive Income & Other	340.6	340.6	340.6	279.28	268.36	268.36
Shareholders' Equity	1,088	862.51	1,539	1,146	1,135	629.16
Total Liabilities & Equity	5,941	5,982	5,766	5,085	5,037	5,031
Total Debt	2,452	2,506	2,046	2,271	2,234	2,179
Net Cash (Debt)	-2,424	-2,466	-1,998	-2,233	-2,205	-2,147
Net Cash Per Share	-24.38	-24.81	-20.10	-22.47	-27.58	-26.87
Filing Date Shares Outstanding	99.41	99.41	99.41	99.41	99.41	79.89
Total Common Shares Outstanding	99.41	99.41	99.41	99.41	99.41	79.89
Working Capital	-1,841	-2,046	-1,456	-1,709	-1,554	-2,123
Book Value Per Share	10.94	8.68	15.48	11.53	11.42	7.88
Tangible Book Value	876.6	648.28	1,386	997.61	984.46	475.6
Tangible Book Value Per Share	8.82	6.52	13.95	10.04	9.90	5.95
Machinery	-	1,184	1,121	988.65	873.62	868.91
Construction In Progress	-	82.33	72.08	23.42	5.31	8.77

Source: S&P Capital IQ. Standard template. Financial Sources.