Kegalle Plantations PLC (COSE:KGAL.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
Price not available due to exchange restrictions
Kegalle Plantations Balance Sheet
Financials in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 22.85 | 34.95 | 7.38 | 19.63 | 21.27 | 15.84 |
Short-Term Investments | 84.32 | 91.04 | 163.22 | 234.35 | 281.82 | 776.5 |
Cash & Short-Term Investments | 107.18 | 125.99 | 170.6 | 253.99 | 303.1 | 792.34 |
Cash Growth | -40.20% | -26.15% | -32.83% | -16.20% | -61.75% | -10.33% |
Accounts Receivable | 910.65 | 915.58 | 772.66 | 675.01 | 495.45 | 455.79 |
Other Receivables | 62.48 | 95.32 | 263.47 | 152.21 | 140.28 | 56.85 |
Receivables | 973.13 | 1,011 | 1,036 | 827.22 | 635.73 | 512.64 |
Inventory | 610.57 | 437.5 | 532.85 | 545.92 | 663.67 | 445.47 |
Other Current Assets | 10.74 | 52.75 | 52.63 | 74.33 | 96.8 | 7.78 |
Total Current Assets | 1,702 | 1,627 | 1,792 | 1,701 | 1,699 | 1,758 |
Property, Plant & Equipment | 5,365 | 5,347 | 5,173 | 5,221 | 4,541 | 4,069 |
Long-Term Investments | 1,876 | 1,879 | 1,896 | 1,904 | 2,179 | 2,134 |
Other Long-Term Assets | 822.12 | 824.37 | 789.82 | 245.61 | 212.35 | 190.7 |
Total Assets | 9,765 | 9,678 | 9,651 | 9,072 | 8,631 | 8,152 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 1,383 | 1,001 | 953.33 | 667.92 | 540.32 | 363.93 |
Accrued Expenses | - | 212 | 156.67 | - | - | - |
Short-Term Debt | - | 356.36 | 480.81 | 699.77 | 178.86 | - |
Current Portion of Long-Term Debt | 444.48 | 66.64 | 187.51 | 275.01 | 275.01 | 441.55 |
Current Portion of Leases | 16.48 | 16.48 | 14.26 | 11.18 | 7.55 | 6.3 |
Other Current Liabilities | 77.54 | 132 | 103.22 | 155.13 | 100.64 | 414.3 |
Total Current Liabilities | 1,921 | 1,784 | 1,896 | 1,809 | 1,102 | 1,226 |
Long-Term Debt | - | - | 66.64 | 254.14 | 529.15 | 804.16 |
Long-Term Leases | 882.69 | 942.31 | 920.82 | 793.48 | 539.08 | 504.4 |
Long-Term Unearned Revenue | 245.6 | 249.2 | 241.84 | 232.98 | 213.5 | 211 |
Pension & Post-Retirement Benefits | 641.74 | 650.45 | 591.32 | 459.27 | 447.97 | 443.21 |
Long-Term Deferred Tax Liabilities | 877.82 | 875.93 | 746.03 | 660.14 | 561.6 | 247.4 |
Other Long-Term Liabilities | -0 | 0 | 0 | 0 | - | - |
Total Liabilities | 4,569 | 4,502 | 4,462 | 4,209 | 3,394 | 3,436 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 250 | 250 | 250 | 250 | 250 | 250 |
Retained Earnings | 4,708 | 4,688 | 4,738 | 4,496 | 4,885 | 4,367 |
Comprehensive Income & Other | 237.48 | 237.47 | 200.52 | 116.84 | 102.52 | 98.4 |
Shareholders' Equity | 5,195 | 5,176 | 5,189 | 4,863 | 5,237 | 4,716 |
Total Liabilities & Equity | 9,765 | 9,678 | 9,651 | 9,072 | 8,631 | 8,152 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 1,344 | 1,382 | 1,670 | 2,034 | 1,530 | 1,756 |
Net Cash (Debt) | -1,236 | -1,256 | -1,499 | -1,780 | -1,227 | -964.07 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -49.44 | -50.23 | -59.98 | -71.20 | -49.07 | -38.56 |
Filing Date Shares Outstanding | 25 | 25 | 25 | 25 | 25 | 25 |
Total Common Shares Outstanding | 25 | 25 | 25 | 25 | 25 | 25 |
Working Capital | -219.72 | -157.31 | -103.58 | -107.55 | 596.91 | 532.14 |
Book Value Per Share | 207.82 | 207.03 | 207.54 | 194.53 | 209.50 | 188.63 |
Tangible Book Value | 5,195 | 5,176 | 5,189 | 4,863 | 5,237 | 4,716 |
Tangible Book Value Per Share | 207.82 | 207.03 | 207.54 | 194.53 | 209.50 | 188.63 |
Buildings | - | 133.76 | 129.98 | 120.14 | 114.45 | - |
Machinery | - | 1,042 | 957.26 | 930.6 | 828.48 | - |
Construction In Progress | - | 1.31 | 1.31 | 433 | 432.46 | - |