Madulsima Plantations PLC (COSE:MADU.N0000)

Madulsima Plantations Balance Sheet

Financials in millions LKR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	331.76	420.03	10.82	10.23	5.41	27.43
Short-Term Investments	-	16.98	17.71	2.94	7.61	37.97
Cash & Short-Term Investments	331.76	437.01	28.53	13.17	13.03	65.4
Cash Growth	-23.23%	1431.58%	116.70%	1.09%	-80.08%	24.32%
Accounts Receivable	303.47	0.1	-	-	2.58	6.9
Other Receivables	8.64	110.52	68.14	38.99	46.32	58.89
Receivables	312.1	110.62	68.14	38.99	48.9	65.79
Inventory	601.89	500.86	548.39	435.6	314.47	363.45
Other Current Assets	8.92	64.45	62.24	60.07	53.51	56.73
Total Current Assets	1,255	1,113	707.31	547.83	429.9	551.37
Property, Plant & Equipment	2,651	2,622	2,694	2,729	2,714	2,677
Long-Term Investments	4.22	4.22	4.25	4	4.01	3.83
Other Intangible Assets	165.36	164.05	151.06	108.04	105.28	106.59
Other Long-Term Assets	5,637	5,400	4,980	4,330	4,000	3,784
Total Assets	9,713	9,303	8,537	7,719	7,252	7,123
Accounts Payable	568.21	159.18	119.49	132.87	71.41	120.68
Accrued Expenses	-	326.84	249.27	261.57	319.49	281.02
Short-Term Debt	-	7.35	202.92	141.84	154.88	101.68
Current Portion of Long-Term Debt	600	600	600	600	578.15	545.5
Current Portion of Leases	2.07	1.87	6.61	16.75	12.24	13.39
Other Current Liabilities	61.71	131.66	206.65	118.09	83.52	44.42
Total Current Liabilities	1,232	1,227	1,385	1,271	1,220	1,107
Long-Term Debt	4,824	4,660	4,201	3,435	3,187	2,896
Long-Term Leases	177.65	172.87	148.71	88.46	82.66	93.76
Long-Term Unearned Revenue	103.13	109.57	118	123.36	128.62	132.71
Pension & Post-Retirement Benefits	1,359	1,323	1,352	1,285	1,267	992.87
Long-Term Deferred Tax Liabilities	1,995	1,944	1,719	905.56	301.35	460.15
Other Long-Term Liabilities	-0	-	-	-	-	-
Total Liabilities	9,691	9,436	8,924	7,108	6,186	5,682
Common Stock	1,625	1,625	1,625	1,625	1,625	1,625
Retained Earnings	-7,971	-7,901	-7,763	-6,145	-5,691	-5,077
Comprehensive Income & Other	6,368	6,143	5,751	5,131	5,132	4,894
Shareholders' Equity	22.12	-133.01	-387.22	610.95	1,066	1,441
Total Liabilities & Equity	9,713	9,303	8,537	7,719	7,252	7,123
Total Debt	5,604	5,442	5,160	4,282	4,015	3,650
Net Cash (Debt)	-5,272	-5,005	-5,131	-4,269	-4,002	-3,585
Net Cash Per Share	-30.92	-29.53	-30.27	-25.18	-23.61	-21.15
Filing Date Shares Outstanding	169.5	169.5	169.5	169.5	169.5	169.5
Total Common Shares Outstanding	169.5	169.5	169.5	169.5	169.5	169.5
Working Capital	22.69	-113.96	-677.63	-723.28	-789.77	-555.32
Book Value Per Share	0.13	-0.78	-2.28	3.60	6.29	8.50
Tangible Book Value	-143.24	-297.06	-538.28	502.91	961.17	1,335
Tangible Book Value Per Share	-0.85	-1.75	-3.18	2.97	5.67	7.87
Buildings	-	795.15	793.47	792.56	784.86	777.54
Machinery	-	811.33	794.28	772.78	744.45	702.77
Construction In Progress	-	1.39	38.5	41.64	44.77	38.11

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.