Malwatte Valley Plantations PLC (COSE:MAL.N0000)

COSE:MAL.N0000 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	734.5	904.03	505.93	1,003	386.16	179.59
Short-Term Investments	1,375	1,294	1,401	310.72	284.97	413.69
Cash & Short-Term Investments	2,109	2,198	1,907	1,314	671.12	593.28
Cash Growth	14.56%	15.25%	45.20%	95.73%	13.12%	-29.32%
Accounts Receivable	1,340	1,699	1,590	1,774	2,223	493.23
Other Receivables	40.03	177.74	220.34	141.22	150.13	231.03
Receivables	1,380	1,877	1,811	1,915	2,373	724.26
Inventory	1,075	807.28	1,121	1,082	1,025	462.63
Other Current Assets	19.06	54.68	57.96	131.03	43.52	30.18
Total Current Assets	4,584	4,937	4,896	4,442	4,112	1,810
Property, Plant & Equipment	5,634	5,519	5,016	4,663	3,899	3,782
Long-Term Investments	0.42	0.42	0.27	0.19	0.2	0.25
Goodwill	-	-	-	14.78	22.17	22.17
Other Long-Term Assets	2,033	2,033	1,820	1,712	1,668	1,479
Total Assets	12,251	12,490	11,733	10,833	9,702	7,094

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1,501	24.17	80.89	65.29	66.68	64.25
Accrued Expenses	-	589.17	584.34	688.63	629.25	599.59
Short-Term Debt	260.42	202.28	105.66	3.32	4.41	348.33
Current Portion of Long-Term Debt	940.35	765.27	900.03	1,208	1,206	635.05
Current Portion of Leases	5.57	5.57	7.77	7.14	5.3	20.08
Other Current Liabilities	12.66	1,535	1,190	737.35	73.1	56.49
Total Current Liabilities	2,720	3,121	2,868	2,709	1,984	1,724
Long-Term Debt	-	-	-	-	-	4.5
Long-Term Leases	487.11	489.07	449.27	352.12	226.44	302.75
Long-Term Unearned Revenue	125.77	124.75	129.89	120.81	126.31	128.7
Pension & Post-Retirement Benefits	1,132	1,049	981.26	736.84	1,002	1,072
Long-Term Deferred Tax Liabilities	1,550	1,550	1,410	1,090	723.05	368.29
Other Long-Term Liabilities	0	-	0	0	-	0
Total Liabilities	6,015	6,334	5,838	5,010	4,062	3,600

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	373	373	373	373	373	373
Retained Earnings	3,141	3,061	3,013	2,771	2,843	886.4
Comprehensive Income & Other	2,721	2,721	2,508	2,679	2,424	2,235
Shareholders' Equity	6,236	6,156	5,894	5,823	5,640	3,494
Total Liabilities & Equity	12,251	12,490	11,733	10,833	9,702	7,094

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1,693	1,462	1,463	1,570	1,442	1,311
Net Cash (Debt)	415.71	736.08	444.58	-256.71	-770.65	-717.43
Net Cash Growth	-20.14%	65.56%	-	-	-	-
Net Cash Per Share	1.90	3.30	1.99	-1.15	-3.46	-3.22
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	1,863	1,816	2,028	1,733	2,128	86.56
Book Value Per Share	27.96	27.60	26.43	26.11	25.29	15.67
Tangible Book Value	6,236	6,156	5,894	5,808	5,618	3,472
Tangible Book Value Per Share	27.96	27.60	26.43	26.04	25.19	15.57
Land	-	1,404	1,404	1,404	1,242	1,242
Buildings	-	805.78	804.73	754.43	628.6	627.05
Machinery	-	1,131	1,013	980	913.85	864.55
Construction In Progress	-	104.01	27.56	42.03	21.42	32.52

Data Source: S&P Global Market Intelligence Last updated: Aug 12, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 6, 2026

Data Sources Report a data error