Kahawatte Plantations PLC (COSE:KAHA.N0000)

Kahawatte Plantations Balance Sheet

Financials in millions LKR. Fiscal year is April - March.

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	18.98	55.72	100.1	22.22	23.58	36.42
Short-Term Investments	-	-	-	-	16.81	10.74
Cash & Short-Term Investments	18.98	55.72	100.1	22.22	40.39	47.16
Cash Growth	-66.00%	-44.33%	350.57%	-45.00%	-14.35%	25.71%
Accounts Receivable	268.44	195.42	89.5	129.13	19.02	22.87
Other Receivables	3.15	108.53	108.66	14.23	112.41	90.96
Receivables	271.6	303.94	198.16	143.36	131.43	113.83
Inventory	569.91	389.14	481.38	464.58	620.89	793.52
Prepaid Expenses	-	18.9	28.3	-	-	-
Total Current Assets	860.49	767.71	807.93	630.15	792.71	954.5
Property, Plant & Equipment	5,562	3,808	3,353	4,989	3,491	3,501
Other Intangible Assets	231.97	234.97	237.53	240.49	214.23	152.53
Other Long-Term Assets	-	1,759	1,654	-	1,484	1,158
Total Assets	6,655	6,569	6,052	5,859	5,982	5,766

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Accounts Payable	748.97	87.87	103.93	595.13	80.21	120.57
Accrued Expenses	-	412.26	431.92	-	374.67	442.79
Short-Term Debt	253.02	197.38	392.07	148.93	798.57	830.66
Current Portion of Long-Term Debt	511.43	368.73	678.58	1,057	1,114	680.49
Current Portion of Leases	2.86	12.69	11.72	1.72	8.06	11.1
Other Current Liabilities	57.21	272.92	157.26	56.22	463.39	325.09
Total Current Liabilities	1,573	1,352	1,775	1,859	2,839	2,411
Long-Term Debt	1,083	1,124	420.34	216.09	328.56	336.08
Long-Term Leases	251.56	276.46	279.83	248.21	257.02	187.32
Long-Term Unearned Revenue	851.58	855.89	865.76	849.2	259.69	275.17
Pension & Post-Retirement Benefits	687.58	687.05	732.53	719.48	667.4	506.54
Long-Term Deferred Tax Liabilities	1,168	1,168	1,027	953.17	767.83	511.05
Total Liabilities	5,615	5,463	5,101	4,845	5,119	4,227

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Common Stock	1,699	1,699	1,699	1,699	1,699	1,699
Retained Earnings	-1,161	-1,094	-1,088	-1,026	-1,177	-500.63
Comprehensive Income & Other	501.75	501.75	340.6	340.6	340.6	340.6
Shareholders' Equity	1,040	1,106	951.1	1,014	862.51	1,539
Total Liabilities & Equity	6,655	6,569	6,052	5,859	5,982	5,766

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Total Debt	2,102	1,979	1,783	1,672	2,506	2,046
Net Cash (Debt)	-2,083	-1,924	-1,682	-1,650	-2,466	-1,998
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-20.96	-19.35	-16.91	-16.56	-24.81	-20.10
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	-713	-584.14	-967.55	-1,229	-2,046	-1,456
Book Value Per Share	10.46	11.13	9.57	10.20	8.68	15.48
Tangible Book Value	807.65	871.24	713.57	773.46	648.28	1,386
Tangible Book Value Per Share	8.12	8.76	7.18	7.78	6.52	13.95
Machinery	-	1,183	1,207	-	1,184	1,121
Construction In Progress	-	327.7	137.93	-	82.33	72.08

Data Source: S&P Global Market Intelligence Last updated: Aug 14, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 9, 2026

Data Sources Report a data error