Kegalle Plantations PLC (COSE:KGAL.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 132.00
0.00 (0.00%)
At close: Jun 16, 2025
Kegalle Plantations Balance Sheet
Financials in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Cash & Equivalents | 7.38 | 19.63 | 21.27 | 15.84 | 18.18 | Upgrade
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Short-Term Investments | 163.22 | 234.35 | 281.82 | 776.5 | 865.47 | Upgrade
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Cash & Short-Term Investments | 170.6 | 253.99 | 303.1 | 792.34 | 883.65 | Upgrade
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Cash Growth | -32.83% | -16.20% | -61.75% | -10.33% | 64.26% | Upgrade
|
Accounts Receivable | 1,030 | 688.53 | 515.31 | 455.79 | 280.81 | Upgrade
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Other Receivables | 44.92 | 138.69 | 120.42 | 56.85 | 112 | Upgrade
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Receivables | 1,075 | 827.22 | 635.73 | 512.64 | 392.81 | Upgrade
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Inventory | 532.86 | 545.92 | 663.67 | 445.47 | 329.3 | Upgrade
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Other Current Assets | 13.9 | 74.33 | 96.8 | 7.78 | 50.09 | Upgrade
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Total Current Assets | 1,792 | 1,701 | 1,699 | 1,758 | 1,656 | Upgrade
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Property, Plant & Equipment | 5,173 | 5,221 | 4,541 | 4,069 | 3,517 | Upgrade
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Long-Term Investments | 1,896 | 1,904 | 2,179 | 2,134 | 1,813 | Upgrade
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Other Long-Term Assets | 789.83 | 245.61 | 212.35 | 190.7 | 160.03 | Upgrade
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Total Assets | 9,651 | 9,072 | 8,631 | 8,152 | 7,146 | Upgrade
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Accounts Payable | 507.29 | 540.31 | 437.17 | 363.93 | 418.79 | Upgrade
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Accrued Expenses | - | 39.9 | 101.9 | - | 19.17 | Upgrade
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Short-Term Debt | - | 599.77 | 78.86 | - | 131.62 | Upgrade
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Current Portion of Long-Term Debt | 668.32 | 375.01 | 375.01 | 441.55 | 353.54 | Upgrade
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Current Portion of Leases | 14.26 | 11.18 | 7.55 | 6.3 | 5.59 | Upgrade
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Other Current Liabilities | 705.94 | 242.84 | 101.89 | 414.3 | 188.48 | Upgrade
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Total Current Liabilities | 1,896 | 1,809 | 1,102 | 1,226 | 1,117 | Upgrade
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Long-Term Debt | 66.64 | 254.14 | 529.15 | 804.16 | 677.62 | Upgrade
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Long-Term Leases | 920.82 | 793.48 | 539.08 | 504.4 | 491.9 | Upgrade
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Long-Term Unearned Revenue | 241.84 | 232.98 | 213.5 | 211 | 208.44 | Upgrade
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Long-Term Deferred Tax Liabilities | 746.03 | 660.14 | 561.6 | 247.4 | 167.63 | Upgrade
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Other Long-Term Liabilities | -0 | 0 | - | - | - | Upgrade
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Total Liabilities | 4,462 | 4,209 | 3,394 | 3,436 | 3,109 | Upgrade
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Common Stock | 250 | 250 | 250 | 250 | 250 | Upgrade
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Retained Earnings | 4,738 | 4,496 | 4,885 | 4,367 | 3,703 | Upgrade
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Comprehensive Income & Other | 200.52 | 116.84 | 102.52 | 98.4 | 84.17 | Upgrade
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Shareholders' Equity | 5,189 | 4,863 | 5,237 | 4,716 | 4,037 | Upgrade
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Total Liabilities & Equity | 9,651 | 9,072 | 8,631 | 8,152 | 7,146 | Upgrade
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Total Debt | 1,670 | 2,034 | 1,530 | 1,756 | 1,660 | Upgrade
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Net Cash (Debt) | -1,499 | -1,780 | -1,227 | -964.07 | -776.62 | Upgrade
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Net Cash Per Share | -59.97 | -71.20 | -49.07 | -38.56 | -31.06 | Upgrade
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Filing Date Shares Outstanding | 25 | 25 | 25 | 25 | 25 | Upgrade
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Total Common Shares Outstanding | 25 | 25 | 25 | 25 | 25 | Upgrade
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Working Capital | -103.59 | -107.55 | 596.91 | 532.14 | 538.66 | Upgrade
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Book Value Per Share | 207.54 | 194.53 | 209.50 | 188.63 | 161.47 | Upgrade
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Tangible Book Value | 5,189 | 4,863 | 5,237 | 4,716 | 4,037 | Upgrade
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Tangible Book Value Per Share | 207.54 | 194.53 | 209.50 | 188.63 | 161.47 | Upgrade
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Buildings | - | 120.14 | 114.45 | - | 112.25 | Upgrade
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Machinery | - | 930.6 | 828.48 | - | 697.72 | Upgrade
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Construction In Progress | - | 433 | 432.46 | - | 1.31 | Upgrade
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Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.