Madulsima Plantations PLC (COSE:MADU.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
Price not available due to exchange restrictions
Madulsima Plantations Balance Sheet
Financials in millions LKR. Fiscal year is January - December.
Millions LKR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 35.12 | 203.7 | 420.03 | 10.82 | 10.23 | 5.41 |
Short-Term Investments | - | - | 16.98 | 17.71 | 2.94 | 7.61 |
Cash & Short-Term Investments | 35.12 | 203.7 | 437.01 | 28.53 | 13.17 | 13.03 |
Cash Growth | -84.50% | -53.39% | 1431.58% | 116.70% | 1.09% | -80.08% |
Accounts Receivable | 336.62 | 288.62 | 0.1 | - | - | 2.58 |
Other Receivables | 21.29 | 2.12 | 110.52 | 68.14 | 38.99 | 46.32 |
Receivables | 357.91 | 290.73 | 110.62 | 68.14 | 38.99 | 48.9 |
Inventory | 628.19 | 571.28 | 500.86 | 548.39 | 435.6 | 314.47 |
Other Current Assets | 11.11 | 7.62 | 64.45 | 62.24 | 60.07 | 53.51 |
Total Current Assets | 1,032 | 1,073 | 1,113 | 707.31 | 547.83 | 429.9 |
Property, Plant & Equipment | 3,663 | 3,637 | 2,622 | 2,694 | 2,729 | 2,714 |
Long-Term Investments | 4.35 | 4.22 | 4.22 | 4.25 | 4 | 4.01 |
Other Intangible Assets | 160.48 | 156.68 | 164.05 | 151.06 | 108.04 | 105.28 |
Other Long-Term Assets | 5,892 | 5,806 | 5,400 | 4,980 | 4,330 | 4,000 |
Total Assets | 10,752 | 10,677 | 9,303 | 8,537 | 7,719 | 7,252 |
Accounts Payable | 477.45 | 554.15 | 159.18 | 119.49 | 132.87 | 71.41 |
Accrued Expenses | - | - | 326.84 | 249.27 | 261.57 | 319.49 |
Short-Term Debt | 73.61 | - | 7.35 | 202.92 | 141.84 | 154.88 |
Current Portion of Long-Term Debt | 600 | 600 | 600 | 600 | 600 | 578.15 |
Current Portion of Leases | 2.07 | 2.07 | 1.87 | 6.61 | 16.75 | 12.24 |
Other Current Liabilities | 58.74 | 55.7 | 131.66 | 206.65 | 118.09 | 83.52 |
Total Current Liabilities | 1,212 | 1,212 | 1,227 | 1,385 | 1,271 | 1,220 |
Long-Term Debt | 4,880 | 4,856 | 4,660 | 4,201 | 3,435 | 3,187 |
Long-Term Leases | 178.91 | 173.15 | 172.87 | 148.71 | 88.46 | 82.66 |
Long-Term Unearned Revenue | 97.85 | 100.4 | 109.57 | 118 | 123.36 | 128.62 |
Pension & Post-Retirement Benefits | 1,421 | 1,616 | 1,323 | 1,352 | 1,285 | 1,267 |
Long-Term Deferred Tax Liabilities | 2,374 | 2,280 | 1,944 | 1,719 | 905.56 | 301.35 |
Total Liabilities | 10,164 | 10,238 | 9,436 | 8,924 | 7,108 | 6,186 |
Common Stock | 1,625 | 1,625 | 1,625 | 1,625 | 1,625 | 1,625 |
Retained Earnings | -8,305 | -8,645 | -7,901 | -7,763 | -6,145 | -5,691 |
Comprehensive Income & Other | 7,268 | 7,460 | 6,143 | 5,751 | 5,131 | 5,132 |
Shareholders' Equity | 588.1 | 439.67 | -133.01 | -387.22 | 610.95 | 1,066 |
Total Liabilities & Equity | 10,752 | 10,677 | 9,303 | 8,537 | 7,719 | 7,252 |
Total Debt | 5,735 | 5,631 | 5,442 | 5,160 | 4,282 | 4,015 |
Net Cash (Debt) | -5,700 | -5,427 | -5,005 | -5,131 | -4,269 | -4,002 |
Net Cash Per Share | -33.96 | -31.94 | -29.53 | -30.27 | -25.18 | -23.61 |
Filing Date Shares Outstanding | 159.8 | 169.5 | 169.5 | 169.5 | 169.5 | 169.5 |
Total Common Shares Outstanding | 159.8 | 169.5 | 169.5 | 169.5 | 169.5 | 169.5 |
Working Capital | -179.53 | -138.58 | -113.96 | -677.63 | -723.28 | -789.77 |
Book Value Per Share | 3.68 | 2.59 | -0.78 | -2.28 | 3.60 | 6.29 |
Tangible Book Value | 427.62 | 282.99 | -297.06 | -538.28 | 502.91 | 961.17 |
Tangible Book Value Per Share | 2.68 | 1.67 | -1.75 | -3.18 | 2.97 | 5.67 |
Buildings | - | - | 795.15 | 793.47 | 792.56 | 784.86 |
Machinery | - | - | 811.33 | 794.28 | 772.78 | 744.45 |
Construction In Progress | - | - | 1.39 | 38.5 | 41.64 | 44.77 |