Kotagala Plantations PLC (COSE: KOTA.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 5.40
-0.10 (-1.82%)
At close: Sep 9, 2024
Kotagala 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 | 170.57 | 104.38 | 156.51 | 132.73 | 72.95 | 20.58 | Upgrade
|
| Cash & Short-Term Investments | 170.57 | 104.38 | 156.51 | 132.73 | 72.95 | 20.58 | Upgrade
|
| Cash Growth | 16.21% | -33.31% | 17.92% | 81.96% | 254.46% | -42.32% | Upgrade
|
| Accounts Receivable | 393.98 | 115.08 | 123.98 | 101.4 | 69.2 | 11.93 | Upgrade
|
| Other Receivables | 1.63 | 0.8 | 0.8 | 0.8 | 4 | 0.8 | Upgrade
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| Receivables | 395.61 | 123.02 | 178.54 | 102.2 | 73.2 | 12.73 | Upgrade
|
| Inventory | 471.32 | 441.7 | 547.18 | 303.45 | 267.34 | 201.11 | Upgrade
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| Other Current Assets | - | 256.54 | 309.15 | 259.19 | 244.87 | 224.95 | Upgrade
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| Total Current Assets | 1,038 | 925.63 | 1,191 | 797.57 | 658.36 | 459.37 | Upgrade
|
| Property, Plant & Equipment | 2,100 | 2,121 | 1,845 | 1,857 | 1,941 | 2,012 | Upgrade
|
| Long-Term Investments | 255.27 | 255.27 | 220.71 | 418.93 | 406.78 | 483.57 | Upgrade
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| Other Long-Term Assets | 5,303 | 5,304 | 5,029 | 4,886 | 4,895 | 4,761 | Upgrade
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| Total Assets | 8,696 | 8,606 | 8,286 | 7,960 | 7,902 | 7,717 | Upgrade
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| Accounts Payable | 1,017 | 235.59 | 298.55 | 137.58 | 137.9 | 155.71 | Upgrade
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| Accrued Expenses | - | 134.98 | 138.01 | 114.78 | 134.81 | 118.28 | Upgrade
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| Short-Term Debt | 49.37 | 122.66 | 86.38 | 615.3 | 566.64 | 611.14 | Upgrade
|
| Current Portion of Long-Term Debt | 498.28 | 498.28 | 321.94 | 602.8 | 743.39 | 643.93 | Upgrade
|
| Current Portion of Leases | - | 8.61 | 4.88 | 4.16 | 16.73 | 26.48 | Upgrade
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| Current Income Taxes Payable | - | - | 7.66 | 7.66 | 4.72 | - | Upgrade
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| Other Current Liabilities | 416.82 | 915.87 | 1,548 | 1,902 | 2,560 | 2,171 | Upgrade
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| Total Current Liabilities | 1,981 | 1,916 | 2,405 | 3,385 | 4,165 | 3,727 | Upgrade
|
| Long-Term Debt | 1,397 | 1,462 | 1,393 | 954.41 | 1,046 | 1,186 | Upgrade
|
| Long-Term Leases | 1,052 | 1,052 | 720.95 | 672.69 | 654.6 | 644.54 | Upgrade
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| Long-Term Unearned Revenue | 308.65 | 308.95 | 316.08 | 328.13 | 323.4 | 330.31 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,461 | 1,461 | 1,053 | 358.1 | 419.21 | 403 | Upgrade
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| Total Liabilities | 7,038 | 7,021 | 6,487 | 6,357 | 7,495 | 7,165 | Upgrade
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| Common Stock | 1,571 | 1,571 | 1,571 | 1,571 | 781.5 | 781.5 | Upgrade
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| Retained Earnings | -504.86 | -577.97 | -332.62 | -647.46 | -1,005 | -834.28 | Upgrade
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| Comprensive Income & Other | 591.71 | 591.71 | 560.84 | 678.77 | 630.48 | 604.23 | Upgrade
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| Shareholders' Equity | 1,658 | 1,585 | 1,800 | 1,603 | 406.58 | 551.46 | Upgrade
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| Total Liabilities & Equity | 8,696 | 8,606 | 8,286 | 7,960 | 7,902 | 7,717 | Upgrade
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| Total Debt | 2,997 | 3,143 | 2,527 | 2,849 | 3,027 | 3,112 | Upgrade
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| Net Cash (Debt) | -2,826 | -3,039 | -2,370 | -2,717 | -2,954 | -3,092 | Upgrade
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| Net Cash Per Share | -8.39 | -8.98 | -7.00 | -8.05 | -39.27 | -41.10 | Upgrade
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| Filing Date Shares Outstanding | 338.51 | 338.51 | 338.51 | 338.51 | 75.23 | 75.23 | Upgrade
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| Total Common Shares Outstanding | 338.51 | 338.51 | 338.51 | 338.51 | 75.23 | 75.23 | Upgrade
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| Working Capital | -943.92 | -990.36 | -1,214 | -2,587 | -3,506 | -3,267 | Upgrade
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| Book Value Per Share | 4.90 | 4.68 | 5.32 | 4.73 | 5.40 | 7.33 | Upgrade
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| Tangible Book Value | 1,658 | 1,585 | 1,800 | 1,603 | 406.58 | 551.46 | Upgrade
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| Tangible Book Value Per Share | 4.90 | 4.68 | 5.32 | 4.73 | 5.40 | 7.33 | Upgrade
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| Buildings | - | 1,158 | 1,153 | 1,152 | 1,146 | 1,132 | Upgrade
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| Machinery | - | 1,117 | 1,096 | 1,050 | 1,047 | 1,034 | Upgrade
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| Construction In Progress | - | 64.74 | 29.08 | 40.63 | 37.9 | 30.71 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.