Maskeliya Plantations PLC (COSE:MASK.N0000)

Maskeliya Plantations Balance Sheet

Financials in millions LKR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	455.32	156.58	332.67	31.6	43.29	13
Cash & Short-Term Investments	455.32	156.58	332.67	31.6	43.29	13
Cash Growth	196.73%	-52.93%	952.65%	-26.99%	233.01%	39.81%
Accounts Receivable	564.04	146.92	143.43	96.78	66.45	28.62
Other Receivables	32.22	301.49	214.88	167.08	214.39	210.29
Receivables	596.26	448.41	358.31	263.86	280.84	238.91
Inventory	1,023	941.61	987.75	555.69	470.83	408.54
Other Current Assets	-	170.43	150.5	62.2	59.67	76.46
Total Current Assets	2,075	1,717	1,829	913.35	854.62	736.9
Property, Plant & Equipment	3,475	3,481	3,170	3,088	3,082	3,154
Other Long-Term Assets	1,292	1,292	1,172	1,056	970.54	846.32
Total Assets	6,842	6,490	6,171	5,058	4,907	4,738
Accounts Payable	775.9	438.18	661.02	530.99	365.27	475.19
Accrued Expenses	-	902.47	810.23	665.78	683.19	567.71
Short-Term Debt	-	373.95	511.72	536.12	547.86	1,147
Current Portion of Long-Term Debt	161.75	175	200.61	256.26	253.81	189.88
Current Portion of Leases	13.7	13.7	3.32	4.59	3.99	3.72
Other Current Liabilities	550.84	63.32	85.48	138.79	136.05	112.27
Total Current Liabilities	1,502	1,967	2,272	2,133	1,990	2,496
Long-Term Debt	-	72.92	247.92	448.52	677.37	126.22
Long-Term Leases	522.67	526.37	376.79	324.88	318.7	312.3
Long-Term Unearned Revenue	134.5	144.72	149.88	163.89	167.83	169.14
Long-Term Deferred Tax Liabilities	773.62	732.37	462.19	73.47	35.18	52.23
Other Long-Term Liabilities	-	-	-0	-	-	-
Total Liabilities	3,764	4,323	4,420	4,048	4,193	4,364
Common Stock	673.72	673.72	673.72	673.72	673.72	673.72
Retained Earnings	1,191	279.12	-7.19	-633.59	-840.02	-1,056
Comprehensive Income & Other	1,214	1,214	1,085	969.23	879.86	755.64
Shareholders' Equity	3,079	2,167	1,752	1,009	713.56	373.25
Total Liabilities & Equity	6,842	6,490	6,171	5,058	4,907	4,738
Total Debt	698.11	1,162	1,340	1,570	1,802	1,780
Net Cash (Debt)	-242.79	-1,005	-1,008	-1,539	-1,758	-1,767
Net Cash Per Share	-4.50	-18.63	-18.68	-28.52	-32.59	-32.74
Filing Date Shares Outstanding	53.95	53.95	53.95	53.95	53.95	53.95
Total Common Shares Outstanding	53.95	53.95	53.95	53.95	53.95	53.95
Working Capital	572.5	-249.59	-443.15	-1,219	-1,136	-1,759
Book Value Per Share	57.06	40.16	32.46	18.71	13.23	6.92
Tangible Book Value	3,079	2,167	1,752	1,009	713.56	373.25
Tangible Book Value Per Share	57.06	40.16	32.46	18.71	13.23	6.92
Buildings	-	425.23	397.21	326.93	324.78	324.78
Machinery	-	1,349	1,304	1,189	1,159	1,155
Construction In Progress	-	68.02	24.26	87.55	24.19	21.22

Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.