Malwatte Valley Plantations PLC (COSE: MAL.N0000)

MAL.N0000 Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	865.69	1,003	386.16	179.59	139.08	71.15
Short-Term Investments	521.9	310.72	284.97	413.69	700.27	651.25
Cash & Short-Term Investments	1,388	1,314	671.12	593.28	839.35	722.4
Cash Growth	66.47%	95.73%	13.12%	-29.32%	16.19%	-19.51%
Accounts Receivable	2,164	1,774	2,223	493.23	153.67	113.01
Other Receivables	15	141.22	150.13	231.03	181.25	155.76
Receivables	2,179	1,915	2,373	724.26	334.92	268.77
Inventory	1,109	1,082	1,025	462.63	477.58	642.11
Other Current Assets	8.8	131.03	43.52	30.18	19.81	26.38
Total Current Assets	4,685	4,442	4,112	1,810	1,672	1,660
Property, Plant & Equipment	4,751	4,663	3,899	3,782	3,724	3,278
Long-Term Investments	0.19	0.19	0.2	0.25	0.12	0.07
Goodwill	14.78	14.78	22.17	22.17	22.11	-
Other Long-Term Assets	1,712	1,712	1,668	1,479	1,385	1,297
Total Assets	11,163	10,833	9,702	7,094	6,803	6,235
Accounts Payable	1,856	65.29	66.68	64.25	119.97	108.9
Accrued Expenses	-	688.63	629.25	599.59	562.58	504.38
Short-Term Debt	61.4	3.32	4.41	348.33	490.18	798.93
Current Portion of Long-Term Debt	644.56	1,208	1,206	635.05	462.82	179.31
Current Portion of Leases	7.14	7.14	5.3	20.08	28.24	28.48
Other Current Liabilities	5.92	737.35	73.1	56.49	75.52	79.22
Total Current Liabilities	2,575	2,709	1,984	1,724	1,739	1,699
Long-Term Debt	-	-	-	4.5	69.19	16.51
Long-Term Leases	348.17	352.12	226.44	302.75	316.34	289.35
Long-Term Unearned Revenue	129.89	120.81	126.31	128.7	125.51	131.79
Long-Term Deferred Tax Liabilities	1,090	1,090	723.05	368.29	307.75	234.7
Other Long-Term Liabilities	-	-	-	0	0	-
Total Liabilities	4,891	5,010	4,062	3,600	3,412	3,282
Common Stock	373	373	373	373	373	373
Retained Earnings	3,220	2,771	2,843	886.4	876.98	722.84
Comprensive Income & Other	2,679	2,679	2,424	2,235	2,140	1,858
Shareholders' Equity	6,272	5,823	5,640	3,494	3,390	2,954
Total Liabilities & Equity	11,163	10,833	9,702	7,094	6,803	6,235
Total Debt	1,061	1,570	1,442	1,311	1,367	1,313
Net Cash (Debt)	326.33	-256.71	-770.65	-717.43	-527.42	-590.18
Net Cash Per Share	1.46	-1.15	-3.46	-3.22	-2.36	-2.65
Filing Date Shares Outstanding	223.04	223.04	223.04	223.04	223.04	223.04
Total Common Shares Outstanding	223.04	223.04	223.04	223.04	223.04	223.04
Working Capital	2,110	1,733	2,128	86.56	-67.65	-39.57
Book Value Per Share	28.12	26.11	25.29	15.67	15.20	13.24
Tangible Book Value	6,257	5,808	5,618	3,472	3,368	2,954
Tangible Book Value Per Share	28.05	26.04	25.19	15.57	15.10	13.24
Land	-	1,404	1,242	1,242	1,242	1,045
Buildings	-	754.43	628.6	627.05	619.55	605.09
Machinery	-	980	913.85	864.55	869.04	686.61
Construction In Progress	-	42.03	21.42	32.52	4.73	20.58

Source: S&P Capital IQ. Standard template. Financial Sources.