Malwatte Valley Plantations PLC (COSE: MAL.N0000)
60.90
+0.20 (0.33%)
At close: Sep 9, 2024
MAL.N0000 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 |
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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 | 865.69 | 1,003 | 386.16 | 179.59 | 139.08 | 71.15 | Upgrade
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Short-Term Investments | 521.9 | 310.72 | 284.97 | 413.69 | 700.27 | 651.25 | Upgrade
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Cash & Short-Term Investments | 1,388 | 1,314 | 671.12 | 593.28 | 839.35 | 722.4 | Upgrade
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Cash Growth | 66.47% | 95.73% | 13.12% | -29.32% | 16.19% | -19.51% | Upgrade
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Accounts Receivable | 2,164 | 1,774 | 2,223 | 493.23 | 153.67 | 113.01 | Upgrade
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Other Receivables | 15 | 141.22 | 150.13 | 231.03 | 181.25 | 155.76 | Upgrade
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Receivables | 2,179 | 1,915 | 2,373 | 724.26 | 334.92 | 268.77 | Upgrade
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Inventory | 1,109 | 1,082 | 1,025 | 462.63 | 477.58 | 642.11 | Upgrade
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Other Current Assets | 8.8 | 131.03 | 43.52 | 30.18 | 19.81 | 26.38 | Upgrade
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Total Current Assets | 4,685 | 4,442 | 4,112 | 1,810 | 1,672 | 1,660 | Upgrade
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Property, Plant & Equipment | 4,751 | 4,663 | 3,899 | 3,782 | 3,724 | 3,278 | Upgrade
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Long-Term Investments | 0.19 | 0.19 | 0.2 | 0.25 | 0.12 | 0.07 | Upgrade
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Goodwill | 14.78 | 14.78 | 22.17 | 22.17 | 22.11 | - | Upgrade
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Other Long-Term Assets | 1,712 | 1,712 | 1,668 | 1,479 | 1,385 | 1,297 | Upgrade
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Total Assets | 11,163 | 10,833 | 9,702 | 7,094 | 6,803 | 6,235 | Upgrade
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Accounts Payable | 1,856 | 65.29 | 66.68 | 64.25 | 119.97 | 108.9 | Upgrade
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Accrued Expenses | - | 688.63 | 629.25 | 599.59 | 562.58 | 504.38 | Upgrade
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Short-Term Debt | 61.4 | 3.32 | 4.41 | 348.33 | 490.18 | 798.93 | Upgrade
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Current Portion of Long-Term Debt | 644.56 | 1,208 | 1,206 | 635.05 | 462.82 | 179.31 | Upgrade
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Current Portion of Leases | 7.14 | 7.14 | 5.3 | 20.08 | 28.24 | 28.48 | Upgrade
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Other Current Liabilities | 5.92 | 737.35 | 73.1 | 56.49 | 75.52 | 79.22 | Upgrade
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Total Current Liabilities | 2,575 | 2,709 | 1,984 | 1,724 | 1,739 | 1,699 | Upgrade
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Long-Term Debt | - | - | - | 4.5 | 69.19 | 16.51 | Upgrade
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Long-Term Leases | 348.17 | 352.12 | 226.44 | 302.75 | 316.34 | 289.35 | Upgrade
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Long-Term Unearned Revenue | 129.89 | 120.81 | 126.31 | 128.7 | 125.51 | 131.79 | Upgrade
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Long-Term Deferred Tax Liabilities | 1,090 | 1,090 | 723.05 | 368.29 | 307.75 | 234.7 | Upgrade
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Other Long-Term Liabilities | - | - | - | 0 | 0 | - | Upgrade
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Total Liabilities | 4,891 | 5,010 | 4,062 | 3,600 | 3,412 | 3,282 | Upgrade
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Common Stock | 373 | 373 | 373 | 373 | 373 | 373 | Upgrade
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Retained Earnings | 3,220 | 2,771 | 2,843 | 886.4 | 876.98 | 722.84 | Upgrade
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Comprensive Income & Other | 2,679 | 2,679 | 2,424 | 2,235 | 2,140 | 1,858 | Upgrade
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Shareholders' Equity | 6,272 | 5,823 | 5,640 | 3,494 | 3,390 | 2,954 | Upgrade
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Total Liabilities & Equity | 11,163 | 10,833 | 9,702 | 7,094 | 6,803 | 6,235 | Upgrade
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Total Debt | 1,061 | 1,570 | 1,442 | 1,311 | 1,367 | 1,313 | Upgrade
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Net Cash (Debt) | 326.33 | -256.71 | -770.65 | -717.43 | -527.42 | -590.18 | Upgrade
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Net Cash Per Share | 1.46 | -1.15 | -3.46 | -3.22 | -2.36 | -2.65 | Upgrade
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Filing Date Shares Outstanding | 223.04 | 223.04 | 223.04 | 223.04 | 223.04 | 223.04 | Upgrade
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Total Common Shares Outstanding | 223.04 | 223.04 | 223.04 | 223.04 | 223.04 | 223.04 | Upgrade
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Working Capital | 2,110 | 1,733 | 2,128 | 86.56 | -67.65 | -39.57 | Upgrade
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Book Value Per Share | 28.12 | 26.11 | 25.29 | 15.67 | 15.20 | 13.24 | Upgrade
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Tangible Book Value | 6,257 | 5,808 | 5,618 | 3,472 | 3,368 | 2,954 | Upgrade
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Tangible Book Value Per Share | 28.05 | 26.04 | 25.19 | 15.57 | 15.10 | 13.24 | Upgrade
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Land | - | 1,404 | 1,242 | 1,242 | 1,242 | 1,045 | Upgrade
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Buildings | - | 754.43 | 628.6 | 627.05 | 619.55 | 605.09 | Upgrade
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Machinery | - | 980 | 913.85 | 864.55 | 869.04 | 686.61 | Upgrade
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Construction In Progress | - | 42.03 | 21.42 | 32.52 | 4.73 | 20.58 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.