Keells Food Products PLC (COSE: KFP.N0000)
151.25
0.00 (0.00%)
At close: Sep 6, 2024
Keells Food Products Balance Sheet
Financials in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 |
Cash & Equivalents | 91.13 | 68.66 | 50.27 | 109.9 | 29.98 | 39.57 |
Short-Term Investments | - | - | - | - | 0.51 | 1.8 |
Cash & Short-Term Investments | 91.13 | 68.66 | 50.27 | 109.9 | 30.49 | 41.37 |
Cash Growth | 36.68% | 36.58% | -54.26% | 260.41% | -26.29% | -47.48% |
Accounts Receivable | 780.33 | 704.28 | 657.23 | 797.35 | 606.86 | 508.74 |
Other Receivables | 269.38 | 240.21 | 275.93 | 1.49 | 1.64 | 7.8 |
Receivables | 1,050 | 968.7 | 952.94 | 817.68 | 626.29 | 533.35 |
Inventory | 859.91 | 889.49 | 1,194 | 585.73 | 543.14 | 399.21 |
Prepaid Expenses | 30.19 | 20.23 | 77.79 | 108.61 | 14.87 | 23.33 |
Total Current Assets | 2,031 | 1,947 | 2,275 | 1,622 | 1,215 | 997.27 |
Property, Plant & Equipment | 1,643 | 1,680 | 1,707 | 1,510 | 1,555 | 1,593 |
Goodwill | - | 242.27 | 242.27 | 242.27 | 242.27 | 242.27 |
Other Intangible Assets | 247.44 | 5.55 | 6.54 | 5.35 | 2.41 | 0.04 |
Other Long-Term Assets | 28.32 | 28.66 | 22.9 | 8.42 | 9.12 | 11.74 |
Total Assets | 4,010 | 3,962 | 4,303 | 3,440 | 3,069 | 2,887 |
Accounts Payable | 598.11 | 323.36 | 275.91 | 371.1 | 189.84 | 110.74 |
Accrued Expenses | 49.35 | 56.25 | 40.83 | 27.54 | 21.89 | 10.67 |
Short-Term Debt | 1,082 | 1,074 | 1,230 | 288.72 | 160.78 | 176.28 |
Current Portion of Long-Term Debt | - | - | - | - | 43.46 | 43.46 |
Current Portion of Leases | 1.73 | 1.66 | 1.39 | 1.24 | 1.04 | 0.96 |
Current Income Taxes Payable | - | - | - | 40.15 | 19.27 | - |
Other Current Liabilities | 39.13 | 272.95 | 240.63 | 173.82 | 182.22 | 183.92 |
Total Current Liabilities | 1,770 | 1,729 | 1,789 | 902.57 | 618.5 | 526.03 |
Long-Term Debt | - | - | - | 42.21 | 85.67 | 121.88 |
Long-Term Leases | 3.03 | 3.36 | 5.02 | 7.45 | 8.72 | 8.86 |
Long-Term Deferred Tax Liabilities | 206.89 | 206.19 | 286.51 | 150.55 | 158.01 | 251.24 |
Total Liabilities | 2,146 | 2,099 | 2,194 | 1,247 | 992.25 | 1,011 |
Common Stock | 1,295 | 1,295 | 1,295 | 1,295 | 1,295 | 1,295 |
Retained Earnings | 144.81 | 143.01 | 399.67 | 503.34 | 422.73 | 285.84 |
Comprensive Income & Other | 424.16 | 425.43 | 413.79 | 394.47 | 358.83 | 295.33 |
Shareholders' Equity | 1,864 | 1,863 | 2,108 | 2,193 | 2,076 | 1,876 |
Total Liabilities & Equity | 4,010 | 3,962 | 4,303 | 3,440 | 3,069 | 2,887 |
Total Debt | 1,087 | 1,079 | 1,236 | 339.62 | 299.66 | 351.44 |
Net Cash (Debt) | -995.5 | -1,011 | -1,186 | -229.72 | -269.17 | -310.07 |
Net Cash Per Share | -38.95 | -39.64 | -46.52 | -9.01 | -10.56 | -12.16 |
Filing Date Shares Outstanding | 25.5 | 25.5 | 25.5 | 25.5 | 25.5 | 25.5 |
Total Common Shares Outstanding | 25.5 | 25.5 | 25.5 | 25.5 | 25.5 | 25.5 |
Working Capital | 260.74 | 218.42 | 486.6 | 719.35 | 596.29 | 471.24 |
Book Value Per Share | 73.09 | 73.07 | 82.68 | 85.99 | 81.43 | 73.57 |
Tangible Book Value | 1,616 | 1,615 | 1,859 | 1,945 | 1,832 | 1,634 |
Tangible Book Value Per Share | 63.39 | 63.35 | 72.92 | 76.27 | 71.83 | 64.07 |
Land | - | 546.19 | 543.55 | 423.79 | 396.22 | 373.22 |
Buildings | - | 354.82 | 343.47 | 316.74 | 317.89 | 316.57 |
Machinery | - | 2,029 | 1,887 | 1,740 | 1,675 | 1,604 |
Construction In Progress | - | - | - | 3.05 | - | 3.26 |
Source: S&P Capital IQ. Standard template. Financial Sources.