Kegalle Plantations PLC (COSE: KGAL.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 109.00
-1.00 (-0.91%)
At close: Sep 9, 2024
Kegalle Plantations 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
| Cash & Equivalents | 17.95 | 19.63 | 21.27 | 15.84 | 18.18 | 10.45 | Upgrade
|
| Short-Term Investments | 181.27 | 234.35 | 281.82 | 776.5 | 865.47 | 527.51 | Upgrade
|
| Cash & Short-Term Investments | 199.23 | 253.99 | 303.1 | 792.34 | 883.65 | 537.96 | Upgrade
|
| Cash Growth | -51.68% | -16.20% | -61.75% | -10.33% | 64.26% | -79.53% | Upgrade
|
| Accounts Receivable | 897.27 | 688.53 | 515.31 | 455.79 | 280.81 | 286.64 | Upgrade
|
| Other Receivables | 47.85 | 138.69 | 120.42 | 56.85 | 112 | 129.81 | Upgrade
|
| Receivables | 945.12 | 827.22 | 635.73 | 512.64 | 392.81 | 416.45 | Upgrade
|
| Inventory | 483.33 | 545.92 | 663.67 | 445.47 | 329.3 | 371.53 | Upgrade
|
| Other Current Assets | 10.75 | 74.33 | 96.8 | 7.78 | 50.09 | 31.82 | Upgrade
|
| Total Current Assets | 1,638 | 1,701 | 1,699 | 1,758 | 1,656 | 1,358 | Upgrade
|
| Property, Plant & Equipment | 5,293 | 5,221 | 4,541 | 4,069 | 3,517 | 3,390 | Upgrade
|
| Long-Term Investments | 1,904 | 1,904 | 2,179 | 2,134 | 1,813 | 1,631 | Upgrade
|
| Other Long-Term Assets | 245.61 | 245.61 | 212.35 | 190.7 | 160.03 | 147.16 | Upgrade
|
| Total Assets | 9,081 | 9,072 | 8,631 | 8,152 | 7,146 | 6,526 | Upgrade
|
| Accounts Payable | 369.08 | 540.31 | 437.17 | 363.93 | 418.79 | 284.11 | Upgrade
|
| Accrued Expenses | - | 39.9 | 101.9 | - | 19.17 | 24.1 | Upgrade
|
| Short-Term Debt | - | 599.77 | 78.86 | - | 131.62 | 691.79 | Upgrade
|
| Current Portion of Long-Term Debt | 1,008 | 375.01 | 375.01 | 441.55 | 353.54 | 391.63 | Upgrade
|
| Current Portion of Leases | 8.68 | 11.18 | 7.55 | 6.3 | 5.59 | 4.83 | Upgrade
|
| Other Current Liabilities | 410.37 | 242.84 | 101.89 | 414.3 | 188.48 | 77.66 | Upgrade
|
| Total Current Liabilities | 1,797 | 1,809 | 1,102 | 1,226 | 1,117 | 1,474 | Upgrade
|
| Long-Term Debt | 185.39 | 254.14 | 529.15 | 804.16 | 677.62 | 179.06 | Upgrade
|
| Long-Term Leases | 794.28 | 793.48 | 539.08 | 504.4 | 491.9 | 484.86 | Upgrade
|
| Long-Term Unearned Revenue | 237.26 | 232.98 | 213.5 | 211 | 208.44 | 204.21 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 660.14 | 660.14 | 561.6 | 247.4 | 167.63 | 116.65 | Upgrade
|
| Other Long-Term Liabilities | 0 | 0 | - | - | - | 0 | Upgrade
|
| Total Liabilities | 4,123 | 4,209 | 3,394 | 3,436 | 3,109 | 2,928 | Upgrade
|
| Common Stock | 250 | 250 | 250 | 250 | 250 | 250 | Upgrade
|
| Retained Earnings | 4,591 | 4,496 | 4,885 | 4,367 | 3,703 | 3,267 | Upgrade
|
| Comprensive Income & Other | 116.84 | 116.84 | 102.52 | 98.4 | 84.17 | 81.61 | Upgrade
|
| Shareholders' Equity | 4,958 | 4,863 | 5,237 | 4,716 | 4,037 | 3,599 | Upgrade
|
| Total Liabilities & Equity | 9,081 | 9,072 | 8,631 | 8,152 | 7,146 | 6,526 | Upgrade
|
| Total Debt | 1,997 | 2,034 | 1,530 | 1,756 | 1,660 | 1,752 | Upgrade
|
| Net Cash (Debt) | -1,798 | -1,780 | -1,227 | -964.07 | -776.62 | -1,214 | Upgrade
|
| Net Cash Per Share | -71.86 | -71.20 | -49.07 | -38.56 | -31.06 | -48.57 | Upgrade
|
| Filing Date Shares Outstanding | 25 | 25 | 25 | 25 | 25 | 25 | Upgrade
|
| Total Common Shares Outstanding | 25 | 25 | 25 | 25 | 25 | 25 | Upgrade
|
| Working Capital | -158.13 | -107.55 | 596.91 | 532.14 | 538.66 | -116.37 | Upgrade
|
| Book Value Per Share | 198.32 | 194.53 | 209.50 | 188.63 | 161.47 | 143.94 | Upgrade
|
| Tangible Book Value | 4,958 | 4,863 | 5,237 | 4,716 | 4,037 | 3,599 | Upgrade
|
| Tangible Book Value Per Share | 198.32 | 194.53 | 209.50 | 188.63 | 161.47 | 143.94 | Upgrade
|
| Buildings | - | 120.14 | 114.45 | - | 112.25 | 112.25 | Upgrade
|
| Machinery | - | 930.6 | 828.48 | - | 697.72 | 663.51 | Upgrade
|
| Construction In Progress | - | 433 | 432.46 | - | 1.31 | 1.31 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.