Madulsima Plantations PLC (COSE: MADU.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 10.70
0.00 (0.00%)
At close: Sep 9, 2024
Madulsima Plantations Balance Sheet
Financials in millions LKR. Fiscal year is January - December.
Millions LKR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 252.22 | 10.82 | 10.23 | 5.41 | 27.43 | 47.53 | Upgrade
|
| Short-Term Investments | - | 17.71 | 2.94 | 7.61 | 37.97 | 5.08 | Upgrade
|
| Cash & Short-Term Investments | 252.22 | 28.53 | 13.17 | 13.03 | 65.4 | 52.61 | Upgrade
|
| Cash Growth | 317.16% | 116.70% | 1.09% | -80.08% | 24.32% | 69.88% | Upgrade
|
| Accounts Receivable | 230.91 | - | - | 2.58 | 6.9 | 34.38 | Upgrade
|
| Other Receivables | 2.81 | 68.14 | 38.99 | 46.32 | 58.89 | 61.66 | Upgrade
|
| Receivables | 233.72 | 68.14 | 38.99 | 48.9 | 65.79 | 96.04 | Upgrade
|
| Inventory | 552.44 | 548.39 | 435.6 | 314.47 | 363.45 | 253.56 | Upgrade
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| Other Current Assets | 15.6 | 62.24 | 60.07 | 53.51 | 56.73 | 48.66 | Upgrade
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| Total Current Assets | 1,054 | 707.31 | 547.83 | 429.9 | 551.37 | 450.87 | Upgrade
|
| Property, Plant & Equipment | 2,667 | 2,694 | 2,729 | 2,714 | 2,677 | 1,927 | Upgrade
|
| Long-Term Investments | 4.25 | 4.25 | 4 | 4.01 | 3.83 | 4.17 | Upgrade
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| Other Intangible Assets | 148.74 | 151.06 | 108.04 | 105.28 | 106.59 | 108.93 | Upgrade
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| Other Long-Term Assets | 5,132 | 4,980 | 4,330 | 4,000 | 3,784 | 3,556 | Upgrade
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| Total Assets | 9,006 | 8,537 | 7,719 | 7,252 | 7,123 | 6,047 | Upgrade
|
| Accounts Payable | 546.73 | 119.49 | 132.87 | 71.41 | 120.68 | 69.06 | Upgrade
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| Accrued Expenses | - | 249.27 | 261.57 | 319.49 | 281.02 | 196.35 | Upgrade
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| Short-Term Debt | - | 202.92 | 141.84 | 154.88 | 101.68 | 27.93 | Upgrade
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| Current Portion of Long-Term Debt | 600 | 600 | 600 | 578.15 | 545.5 | 336.22 | Upgrade
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| Current Portion of Leases | 12.64 | 6.61 | 16.75 | 12.24 | 13.39 | 1.9 | Upgrade
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| Other Current Liabilities | 114.99 | 206.65 | 118.09 | 83.52 | 44.42 | 63.57 | Upgrade
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| Total Current Liabilities | 1,274 | 1,385 | 1,271 | 1,220 | 1,107 | 695.02 | Upgrade
|
| Long-Term Debt | 4,469 | 4,201 | 3,435 | 3,187 | 2,896 | 2,898 | Upgrade
|
| Long-Term Leases | 142.31 | 148.71 | 88.46 | 82.66 | 93.76 | 105.1 | Upgrade
|
| Long-Term Unearned Revenue | 116.19 | 118 | 123.36 | 128.62 | 132.71 | 138.07 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,798 | 1,719 | 905.56 | 301.35 | 460.15 | 278.25 | Upgrade
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| Other Long-Term Liabilities | 0 | - | - | - | - | - | Upgrade
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| Total Liabilities | 9,148 | 8,924 | 7,108 | 6,186 | 5,682 | 5,099 | Upgrade
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| Common Stock | 1,625 | 1,625 | 1,625 | 1,625 | 1,625 | 1,625 | Upgrade
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| Retained Earnings | -7,668 | -7,763 | -6,145 | -5,691 | -5,077 | -4,694 | Upgrade
|
| Comprensive Income & Other | 5,902 | 5,751 | 5,131 | 5,132 | 4,894 | 4,017 | Upgrade
|
| Shareholders' Equity | -141.24 | -387.22 | 610.95 | 1,066 | 1,441 | 947.91 | Upgrade
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| Total Liabilities & Equity | 9,006 | 8,537 | 7,719 | 7,252 | 7,123 | 6,047 | Upgrade
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| Total Debt | 5,224 | 5,160 | 4,282 | 4,015 | 3,650 | 3,369 | Upgrade
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| Net Cash (Debt) | -4,972 | -5,131 | -4,269 | -4,002 | -3,585 | -3,316 | Upgrade
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| Net Cash Per Share | -29.35 | -30.27 | -25.18 | -23.61 | -21.15 | -19.57 | Upgrade
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| Filing Date Shares Outstanding | 169.5 | 169.5 | 169.5 | 169.5 | 169.5 | 169.5 | Upgrade
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| Total Common Shares Outstanding | 169.5 | 169.5 | 169.5 | 169.5 | 169.5 | 169.5 | Upgrade
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| Working Capital | -220.37 | -677.63 | -723.28 | -789.77 | -555.32 | -244.15 | Upgrade
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| Book Value Per Share | -0.83 | -2.28 | 3.60 | 6.29 | 8.50 | 5.59 | Upgrade
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| Tangible Book Value | -289.98 | -538.28 | 502.91 | 961.17 | 1,335 | 838.98 | Upgrade
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| Tangible Book Value Per Share | -1.71 | -3.18 | 2.97 | 5.67 | 7.87 | 4.95 | Upgrade
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| Buildings | - | 793.47 | 792.56 | 784.86 | 777.54 | 272.79 | Upgrade
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| Machinery | - | 794.28 | 772.78 | 744.45 | 702.77 | 854.5 | Upgrade
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| Construction In Progress | - | 38.5 | 41.64 | 44.77 | 38.11 | 40.31 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.