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	Jun 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	247.66	156.58	332.67	31.6	43.29	13
Cash & Short-Term Investments	247.66	156.58	332.67	31.6	43.29	13
Cash Growth	3.46%	-52.93%	952.65%	-26.99%	233.01%	39.81%
Accounts Receivable	641.5	146.92	143.43	96.78	66.45	28.62
Other Receivables	34.8	301.49	214.88	167.08	214.39	210.29
Receivables	676.3	448.41	358.31	263.86	280.84	238.91
Inventory	949.07	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	1,873	1,717	1,829	913.35	854.62	736.9
Property, Plant & Equipment	3,491	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	6,657	6,490	6,171	5,058	4,907	4,738
Accounts Payable	614.5	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	391.06	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	712.81	63.32	85.48	138.79	136.05	112.27
Total Current Liabilities	1,732	1,967	2,272	2,133	1,990	2,496
Long-Term Debt	29.17	72.92	247.92	448.52	677.37	126.22
Long-Term Leases	525.14	526.37	376.79	324.88	318.7	312.3
Long-Term Unearned Revenue	141.78	144.72	149.88	163.89	167.83	169.14
Long-Term Deferred Tax Liabilities	732.37	732.37	462.19	73.47	35.18	52.23
Other Long-Term Liabilities	-	-	-0	-	-	-
Total Liabilities	4,018	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	751.19	279.12	-7.19	-633.59	-840.02	-1,056
Comprensive Income & Other	1,214	1,214	1,085	969.23	879.86	755.64
Shareholders' Equity	2,639	2,167	1,752	1,009	713.56	373.25
Total Liabilities & Equity	6,657	6,490	6,171	5,058	4,907	4,738
Total Debt	959.06	1,162	1,340	1,570	1,802	1,780
Net Cash (Debt)	-711.41	-1,005	-1,008	-1,539	-1,758	-1,767
Net Cash Per Share	-13.20	-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	140.95	-249.59	-443.15	-1,219	-1,136	-1,759
Book Value Per Share	48.91	40.16	32.46	18.71	13.23	6.92
Tangible Book Value	2,639	2,167	1,752	1,009	713.56	373.25
Tangible Book Value Per Share	48.91	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

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