Kahawatte Plantations PLC (COSE: KAHA.N0000)
15.90
-1.00 (-5.92%)
At close: Sep 9, 2024
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.