Kahawatte Plantations PLC (COSE:KAHA.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
Price not available due to exchange restrictions
Kahawatte Plantations Balance Sheet
Financials in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash & Equivalents | 55.32 | 100.1 | 22.22 | 23.58 | 36.42 |
Short-Term Investments | - | 28.3 | - | 16.81 | 10.74 |
Cash & Short-Term Investments | 55.32 | 128.39 | 22.22 | 40.39 | 47.16 |
Cash Growth | -56.91% | 477.93% | -45.00% | -14.35% | 25.71% |
Accounts Receivable | 342.51 | 89.5 | 129.13 | 19.02 | 22.87 |
Other Receivables | 4.86 | 108.66 | 14.23 | 112.41 | 90.96 |
Receivables | 347.37 | 198.16 | 143.36 | 131.43 | 113.83 |
Inventory | 387.97 | 481.38 | 464.58 | 620.89 | 793.52 |
Total Current Assets | 790.66 | 807.93 | 630.15 | 792.71 | 954.5 |
Property, Plant & Equipment | 5,564 | 3,353 | 4,989 | 3,491 | 3,501 |
Other Intangible Assets | 227.98 | 237.53 | 240.49 | 214.23 | 152.53 |
Other Long-Term Assets | - | 1,654 | - | 1,484 | 1,158 |
Total Assets | 6,583 | 6,052 | 5,859 | 5,982 | 5,766 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Accounts Payable | 733.07 | 103.93 | 595.13 | 80.21 | 120.57 |
Accrued Expenses | - | 431.92 | - | 374.67 | 442.79 |
Short-Term Debt | 197.38 | 392.07 | 148.93 | 798.57 | 830.66 |
Current Portion of Long-Term Debt | 370.73 | 678.58 | 1,057 | 1,114 | 680.49 |
Current Portion of Leases | 2.4 | 11.72 | 1.72 | 8.06 | 11.1 |
Other Current Liabilities | 53.43 | 157.26 | 56.22 | 463.39 | 325.09 |
Total Current Liabilities | 1,357 | 1,775 | 1,859 | 2,839 | 2,411 |
Long-Term Debt | 1,157 | 420.34 | 216.09 | 328.56 | 336.08 |
Long-Term Leases | 245.11 | 279.83 | 248.21 | 257.02 | 187.32 |
Long-Term Unearned Revenue | 855.89 | 865.76 | 849.2 | 259.69 | 275.17 |
Pension & Post-Retirement Benefits | 687.05 | 732.53 | 719.48 | 667.4 | 506.54 |
Long-Term Deferred Tax Liabilities | 1,168 | 1,027 | 953.17 | 767.83 | 511.05 |
Total Liabilities | 5,470 | 5,101 | 4,845 | 5,119 | 4,227 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Common Stock | 1,699 | 1,699 | 1,699 | 1,699 | 1,699 |
Retained Earnings | -1,087 | -1,088 | -1,026 | -1,177 | -500.63 |
Comprehensive Income & Other | 501.75 | 340.6 | 340.6 | 340.6 | 340.6 |
Shareholders' Equity | 1,114 | 951.1 | 1,014 | 862.51 | 1,539 |
Total Liabilities & Equity | 6,583 | 6,052 | 5,859 | 5,982 | 5,766 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Total Debt | 1,972 | 1,783 | 1,672 | 2,506 | 2,046 |
Net Cash (Debt) | -1,917 | -1,654 | -1,650 | -2,466 | -1,998 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -19.26 | -16.63 | -16.56 | -24.81 | -20.10 |
Filing Date Shares Outstanding | 99.41 | 99.41 | 99.41 | 99.41 | 99.41 |
Total Common Shares Outstanding | 99.41 | 99.41 | 99.41 | 99.41 | 99.41 |
Working Capital | -566.34 | -967.55 | -1,229 | -2,046 | -1,456 |
Book Value Per Share | 11.20 | 9.57 | 10.20 | 8.68 | 15.48 |
Tangible Book Value | 885.55 | 713.57 | 773.46 | 648.28 | 1,386 |
Tangible Book Value Per Share | 8.91 | 7.18 | 7.78 | 6.52 | 13.95 |
Machinery | - | 1,207 | - | 1,184 | 1,121 |
Construction In Progress | - | 137.93 | - | 82.33 | 72.08 |