Kelani Valley Plantations PLC (COSE: KVAL.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 67.60
-0.10 (-0.15%)
At close: Sep 9, 2024
Kelani Valley 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 | 154.2 | 2,078 | 1,740 | 868 | 378.24 | 294.89 | Upgrade
|
| Short-Term Investments | 2,310 | - | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 2,465 | 2,078 | 1,740 | 868 | 378.24 | 294.89 | Upgrade
|
| Cash Growth | 32.28% | 19.40% | 100.48% | 129.49% | 28.26% | 200.44% | Upgrade
|
| Accounts Receivable | 3,094 | 1,840 | 1,794 | 1,955 | 1,546 | 455.36 | Upgrade
|
| Other Receivables | 131.67 | 109.53 | 49.44 | 221.82 | 46.74 | 115.92 | Upgrade
|
| Receivables | 3,226 | 1,950 | 1,843 | 2,176 | 1,593 | 571.28 | Upgrade
|
| Inventory | 2,042 | 2,039 | 2,359 | 1,855 | 1,346 | 1,056 | Upgrade
|
| Other Current Assets | -0 | 597.21 | 547.55 | 384.69 | 294.54 | 263.19 | Upgrade
|
| Total Current Assets | 7,732 | 6,664 | 6,490 | 5,284 | 3,612 | 2,186 | Upgrade
|
| Property, Plant & Equipment | 7,705 | 7,568 | 7,170 | 6,582 | 6,505 | 6,561 | Upgrade
|
| Long-Term Investments | 565.47 | 563.08 | 396.97 | 390.92 | 390.92 | 390.92 | Upgrade
|
| Goodwill | - | 33.31 | 33.31 | 33.31 | 33.31 | 33.31 | Upgrade
|
| Other Intangible Assets | 35.87 | 3.07 | 5.36 | 7.94 | 7.21 | 1.85 | Upgrade
|
| Long-Term Deferred Tax Assets | 1.2 | 2.28 | 1.22 | - | - | - | Upgrade
|
| Other Long-Term Assets | 246.95 | 271.18 | 237.6 | 212.69 | 204.18 | 199 | Upgrade
|
| Total Assets | 16,286 | 15,105 | 14,335 | 12,511 | 10,752 | 9,372 | Upgrade
|
| Accounts Payable | 1,752 | 328.74 | 243.47 | 447.49 | 169.53 | 58.11 | Upgrade
|
| Accrued Expenses | - | 705.47 | 946.91 | 424.06 | 292.38 | 280.19 | Upgrade
|
| Short-Term Debt | 1,957 | 1,021 | 1,568 | 1,967 | 2,283 | 1,704 | Upgrade
|
| Current Portion of Long-Term Debt | 53.33 | 53.46 | 110.1 | 137.86 | 159.45 | 186.23 | Upgrade
|
| Current Portion of Leases | 8.24 | 8.24 | 19.96 | 16.9 | 14.79 | 10.02 | Upgrade
|
| Current Income Taxes Payable | 263.85 | 262.65 | 207.09 | 96.92 | 43 | 41.11 | Upgrade
|
| Other Current Liabilities | 145.76 | 853.28 | 663.13 | 602.59 | 433.7 | 357.33 | Upgrade
|
| Total Current Liabilities | 4,181 | 3,233 | 3,758 | 3,693 | 3,396 | 2,637 | Upgrade
|
| Long-Term Debt | 51.08 | 62.6 | 17.46 | 125.57 | 264.56 | 484.31 | Upgrade
|
| Long-Term Leases | 852.84 | 854.9 | 631.87 | 599.96 | 599.1 | 587.01 | Upgrade
|
| Long-Term Unearned Revenue | 646.69 | 655.49 | 653.27 | 672.44 | 667.44 | 616.63 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1,109 | 1,103 | 992.12 | 444.12 | 462.16 | 415.36 | Upgrade
|
| Total Liabilities | 8,197 | 7,172 | 7,130 | 6,569 | 6,462 | 5,893 | Upgrade
|
| Common Stock | 340 | 340 | 340 | 340 | 340 | 340 | Upgrade
|
| Retained Earnings | 7,499 | 7,357 | 6,676 | 5,410 | 3,820 | 3,008 | Upgrade
|
| Comprensive Income & Other | 168.42 | 166.77 | 139.3 | 143.28 | 89.35 | 89.35 | Upgrade
|
| Total Common Equity | 8,008 | 7,864 | 7,155 | 5,893 | 4,249 | 3,437 | Upgrade
|
| Minority Interest | 81.52 | 69.05 | 49.58 | 49.09 | 41.18 | 41.88 | Upgrade
|
| Shareholders' Equity | 8,089 | 7,933 | 7,205 | 5,942 | 4,290 | 3,479 | Upgrade
|
| Total Liabilities & Equity | 16,286 | 15,105 | 14,335 | 12,511 | 10,752 | 9,372 | Upgrade
|
| Total Debt | 2,923 | 2,000 | 2,347 | 2,847 | 3,321 | 2,972 | Upgrade
|
| Net Cash (Debt) | -458.01 | 77.53 | -606.79 | -1,979 | -2,943 | -2,677 | Upgrade
|
| Net Cash Per Share | -6.73 | 1.14 | -8.92 | -29.11 | -43.27 | -39.37 | Upgrade
|
| Filing Date Shares Outstanding | 68 | 68 | 68 | 68 | 68 | 68 | Upgrade
|
| Total Common Shares Outstanding | 68 | 68 | 68 | 68 | 68 | 68 | Upgrade
|
| Working Capital | 3,552 | 3,431 | 2,732 | 1,592 | 215.96 | -451.6 | Upgrade
|
| Book Value Per Share | 117.76 | 115.65 | 105.22 | 86.66 | 62.49 | 50.55 | Upgrade
|
| Tangible Book Value | 7,972 | 7,828 | 7,117 | 5,852 | 4,209 | 3,402 | Upgrade
|
| Tangible Book Value Per Share | 117.23 | 115.11 | 104.66 | 86.06 | 61.89 | 50.03 | Upgrade
|
| Land | - | 747.32 | 542 | 542 | 479.29 | 479.29 | Upgrade
|
| Buildings | - | 1,205 | 1,185 | 1,185 | 1,181 | 1,174 | Upgrade
|
| Machinery | - | 2,742 | 2,622 | 2,111 | 1,948 | 1,905 | Upgrade
|
| Construction In Progress | - | 87.5 | 54.99 | 4.63 | 31.65 | 13.06 | Upgrade
|
| Leasehold Improvements | - | 5,671 | 5,473 | 5,184 | 5,001 | 4,853 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.