Maskeliya Plantations PLC (COSE:MASK.N0000)

Maskeliya Plantations Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	120.98	231.42	156.58	332.67	31.6	43.29
Cash & Short-Term Investments	120.98	231.42	156.58	332.67	31.6	43.29
Cash Growth	-64.31%	47.80%	-52.93%	952.65%	-26.99%	233.01%
Accounts Receivable	642.65	135.31	146.92	143.43	96.78	66.45
Other Receivables	47.9	268.08	301.49	214.88	167.08	214.39
Receivables	690.55	403.39	448.41	358.31	263.86	280.84
Inventory	1,146	1,148	941.61	987.75	555.69	470.83
Other Current Assets	-	122.25	170.43	150.5	62.2	59.67
Total Current Assets	1,957	1,905	1,717	1,829	913.35	854.62
Property, Plant & Equipment	3,817	3,669	3,481	3,170	3,088	3,082
Other Long-Term Assets	1,371	1,418	1,292	1,172	1,056	970.54
Total Assets	7,145	6,992	6,490	6,171	5,058	4,907
Accounts Payable	570.34	330.87	438.18	661.02	530.99	365.27
Accrued Expenses	-	673.27	902.47	810.23	665.78	683.19
Short-Term Debt	-	231.21	373.95	511.72	536.12	547.86
Current Portion of Long-Term Debt	366.52	72.92	175	200.61	256.26	253.81
Current Portion of Leases	14.92	16.93	13.7	3.32	4.59	3.99
Current Income Taxes Payable	80.79	222.85	-	-	-	-
Other Current Liabilities	443.96	61.25	63.32	85.48	138.79	136.05
Total Current Liabilities	1,477	1,609	1,967	2,272	2,133	1,990
Long-Term Debt	-	-	72.92	247.92	448.52	677.37
Long-Term Leases	604	604	526.37	376.79	324.88	318.7
Long-Term Unearned Revenue	126.44	133.75	144.72	149.88	163.89	167.83
Pension & Post-Retirement Benefits	1,059	1,115	880.22	910.5	904.84	1,004
Long-Term Deferred Tax Liabilities	841.99	841.99	732.37	462.19	73.47	35.18
Other Long-Term Liabilities	-	-	-	-0	-	-
Total Liabilities	4,108	4,304	4,323	4,420	4,048	4,193
Common Stock	673.72	673.72	673.72	673.72	673.72	673.72
Retained Earnings	1,019	670.14	279.12	-7.19	-633.59	-840.02
Comprehensive Income & Other	1,345	1,345	1,214	1,085	969.23	879.86
Shareholders' Equity	3,037	2,689	2,167	1,752	1,009	713.56
Total Liabilities & Equity	7,145	6,992	6,490	6,171	5,058	4,907
Total Debt	985.44	925.06	1,162	1,340	1,570	1,802
Net Cash (Debt)	-864.46	-693.63	-1,005	-1,008	-1,539	-1,758
Net Cash Per Share	-16.02	-12.86	-18.63	-18.68	-28.52	-32.59
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	480.64	295.54	-249.59	-443.15	-1,219	-1,136
Book Value Per Share	56.29	49.83	40.16	32.46	18.71	13.23
Tangible Book Value	3,037	2,689	2,167	1,752	1,009	713.56
Tangible Book Value Per Share	56.29	49.83	40.16	32.46	18.71	13.23
Buildings	-	441.82	425.23	397.21	326.93	324.78
Machinery	-	1,467	1,395	1,304	1,189	1,159
Construction In Progress	-	140.44	68.02	24.26	87.55	24.19

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.