Malwatte Valley Plantations PLC (COSE:MAL.X0000)

COSE:MAL.X0000 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	400.97	506.49	1,003	386.16	179.59	139.08
Short-Term Investments	1,425	1,394	310.72	284.97	413.69	700.27
Cash & Short-Term Investments	1,826	1,900	1,314	671.12	593.28	839.35
Cash Growth	175.65%	44.65%	95.73%	13.12%	-29.32%	16.19%
Accounts Receivable	2,112	1,840	1,774	2,223	493.23	153.67
Other Receivables	15	15	141.22	150.13	231.03	181.25
Receivables	2,127	1,855	1,915	2,373	724.26	334.92
Inventory	1,092	1,137	1,082	1,025	462.63	477.58
Other Current Assets	12.44	10.76	131.03	43.52	30.18	19.81
Total Current Assets	5,057	4,904	4,442	4,112	1,810	1,672
Property, Plant & Equipment	5,062	5,016	4,663	3,899	3,782	3,724
Long-Term Investments	-	0.27	0.19	0.2	0.25	0.12
Goodwill	-	-	14.78	22.17	22.17	22.11
Other Long-Term Assets	1,808	1,807	1,712	1,668	1,479	1,385
Total Assets	11,927	11,727	10,833	9,702	7,094	6,803
Accounts Payable	2,237	1,871	65.29	66.68	64.25	119.97
Accrued Expenses	-	-	688.63	629.25	599.59	562.58
Short-Term Debt	781.03	105.66	3.32	4.41	348.33	490.18
Current Portion of Long-Term Debt	-	900.03	1,208	1,206	635.05	462.82
Current Portion of Leases	7.14	7.14	7.14	5.3	20.08	28.24
Other Current Liabilities	9.15	5.92	737.35	73.1	56.49	75.52
Total Current Liabilities	3,034	2,890	2,709	1,984	1,724	1,739
Long-Term Debt	-	-	-	-	4.5	69.19
Long-Term Leases	447.85	449.9	352.12	226.44	302.75	316.34
Long-Term Unearned Revenue	124.25	123.89	120.81	126.31	128.7	125.51
Long-Term Deferred Tax Liabilities	1,090	1,090	1,090	723.05	368.29	307.75
Other Long-Term Liabilities	-	-0	-	-	0	0
Total Liabilities	5,722	5,536	5,010	4,062	3,600	3,412
Common Stock	373	373	373	373	373	373
Retained Earnings	3,057	3,044	2,771	2,843	886.4	876.98
Comprehensive Income & Other	2,774	2,774	2,679	2,424	2,235	2,140
Shareholders' Equity	6,204	6,192	5,823	5,640	3,494	3,390
Total Liabilities & Equity	11,927	11,727	10,833	9,702	7,094	6,803
Total Debt	1,236	1,463	1,570	1,442	1,311	1,367
Net Cash (Debt)	590.42	437.37	-256.71	-770.65	-717.43	-527.42
Net Cash Per Share	2.61	1.96	-1.15	-3.46	-3.22	-2.36
Filing Date Shares Outstanding	238.56	223.04	223.04	223.04	223.04	223.04
Total Common Shares Outstanding	238.56	223.04	223.04	223.04	223.04	223.04
Working Capital	2,023	2,014	1,733	2,128	86.56	-67.65
Book Value Per Share	26.01	27.76	26.11	25.29	15.67	15.20
Tangible Book Value	6,204	6,192	5,808	5,618	3,472	3,368
Tangible Book Value Per Share	26.01	27.76	26.04	25.19	15.57	15.10
Land	-	-	1,404	1,242	1,242	1,242
Buildings	-	-	754.43	628.6	627.05	619.55
Machinery	-	-	980	913.85	864.55	869.04
Construction In Progress	-	-	42.03	21.42	32.52	4.73

Updated Feb 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.