Madulsima Plantations PLC (COSE:MADU.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 11.90
-0.10 (-0.83%)
At close: Jun 13, 2025
Madulsima Plantations Balance Sheet
Financials in millions LKR. Fiscal year is January - December.
Millions LKR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 226.63 | 420.03 | 10.82 | 10.23 | 5.41 | 27.43 | Upgrade
|
| Short-Term Investments | - | 16.98 | 17.71 | 2.94 | 7.61 | 37.97 | Upgrade
|
| Cash & Short-Term Investments | 226.63 | 437.01 | 28.53 | 13.17 | 13.03 | 65.4 | Upgrade
|
| Cash Growth | 480.80% | 1431.58% | 116.70% | 1.09% | -80.08% | 24.32% | Upgrade
|
| Accounts Receivable | 286 | 0.1 | - | - | 2.58 | 6.9 | Upgrade
|
| Other Receivables | 9.23 | 110.52 | 68.14 | 38.99 | 46.32 | 58.89 | Upgrade
|
| Receivables | 295.23 | 110.62 | 68.14 | 38.99 | 48.9 | 65.79 | Upgrade
|
| Inventory | 695.42 | 500.86 | 548.39 | 435.6 | 314.47 | 363.45 | Upgrade
|
| Other Current Assets | 17.08 | 64.45 | 62.24 | 60.07 | 53.51 | 56.73 | Upgrade
|
| Total Current Assets | 1,234 | 1,113 | 707.31 | 547.83 | 429.9 | 551.37 | Upgrade
|
| Property, Plant & Equipment | 2,606 | 2,622 | 2,694 | 2,729 | 2,714 | 2,677 | Upgrade
|
| Long-Term Investments | 4.25 | 4.22 | 4.25 | 4 | 4.01 | 3.83 | Upgrade
|
| Other Intangible Assets | 145.94 | 164.05 | 151.06 | 108.04 | 105.28 | 106.59 | Upgrade
|
| Other Long-Term Assets | 5,479 | 5,400 | 4,980 | 4,330 | 4,000 | 3,784 | Upgrade
|
| Total Assets | 9,469 | 9,303 | 8,537 | 7,719 | 7,252 | 7,123 | Upgrade
|
| Accounts Payable | 649.42 | 159.18 | 119.49 | 132.87 | 71.41 | 120.68 | Upgrade
|
| Accrued Expenses | - | 326.84 | 249.27 | 261.57 | 319.49 | 281.02 | Upgrade
|
| Short-Term Debt | - | 7.35 | 202.92 | 141.84 | 154.88 | 101.68 | Upgrade
|
| Current Portion of Long-Term Debt | 300 | 600 | 600 | 600 | 578.15 | 545.5 | Upgrade
|
| Current Portion of Leases | 18.58 | 1.87 | 6.61 | 16.75 | 12.24 | 13.39 | Upgrade
|
| Other Current Liabilities | 60.33 | 131.66 | 206.65 | 118.09 | 83.52 | 44.42 | Upgrade
|
| Total Current Liabilities | 1,028 | 1,227 | 1,385 | 1,271 | 1,220 | 1,107 | Upgrade
|
| Long-Term Debt | 5,050 | 4,660 | 4,201 | 3,435 | 3,187 | 2,896 | Upgrade
|
| Long-Term Leases | 135.92 | 172.87 | 148.71 | 88.46 | 82.66 | 93.76 | Upgrade
|
| Long-Term Unearned Revenue | 107.48 | 109.57 | 118 | 123.36 | 128.62 | 132.71 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1,966 | 1,944 | 1,719 | 905.56 | 301.35 | 460.15 | Upgrade
|
| Other Long-Term Liabilities | 0 | - | - | - | - | - | Upgrade
|
| Total Liabilities | 9,646 | 9,436 | 8,924 | 7,108 | 6,186 | 5,682 | Upgrade
|
| Common Stock | 1,625 | 1,625 | 1,625 | 1,625 | 1,625 | 1,625 | Upgrade
|
| Retained Earnings | -8,027 | -7,901 | -7,763 | -6,145 | -5,691 | -5,077 | Upgrade
|
| Comprehensive Income & Other | 6,226 | 6,143 | 5,751 | 5,131 | 5,132 | 4,894 | Upgrade
|
| Shareholders' Equity | -176.34 | -133.01 | -387.22 | 610.95 | 1,066 | 1,441 | Upgrade
|
| Total Liabilities & Equity | 9,469 | 9,303 | 8,537 | 7,719 | 7,252 | 7,123 | Upgrade
|
| Total Debt | 5,504 | 5,442 | 5,160 | 4,282 | 4,015 | 3,650 | Upgrade
|
| Net Cash (Debt) | -5,278 | -5,005 | -5,131 | -4,269 | -4,002 | -3,585 | Upgrade
|
| Net Cash Per Share | -30.12 | -29.53 | -30.27 | -25.18 | -23.61 | -21.15 | Upgrade
|
| Filing Date Shares Outstanding | 169.5 | 169.5 | 169.5 | 169.5 | 169.5 | 169.5 | Upgrade
|
| Total Common Shares Outstanding | 169.5 | 169.5 | 169.5 | 169.5 | 169.5 | 169.5 | Upgrade
|
| Working Capital | 206.04 | -113.96 | -677.63 | -723.28 | -789.77 | -555.32 | Upgrade
|
| Book Value Per Share | -1.04 | -0.78 | -2.28 | 3.60 | 6.29 | 8.50 | Upgrade
|
| Tangible Book Value | -322.28 | -297.06 | -538.28 | 502.91 | 961.17 | 1,335 | Upgrade
|
| Tangible Book Value Per Share | -1.90 | -1.75 | -3.18 | 2.97 | 5.67 | 7.87 | Upgrade
|
| Buildings | - | 795.15 | 793.47 | 792.56 | 784.86 | 777.54 | Upgrade
|
| Machinery | - | 811.33 | 794.28 | 772.78 | 744.45 | 702.77 | Upgrade
|
| Construction In Progress | - | 1.39 | 38.5 | 41.64 | 44.77 | 38.11 | Upgrade
|
Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.