Maskeliya Plantations PLC (COSE: MASK.N0000)
34.10
-0.30 (-0.87%)
At close: Sep 9, 2024
Maskeliya Plantations Balance Sheet
Financials in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Cash & Equivalents | 247.66 | 156.58 | 332.67 | 31.6 | 43.29 | 13 | Upgrade
|
Cash & Short-Term Investments | 247.66 | 156.58 | 332.67 | 31.6 | 43.29 | 13 | Upgrade
|
Cash Growth | 3.46% | -52.93% | 952.65% | -26.99% | 233.01% | 39.81% | Upgrade
|
Accounts Receivable | 641.5 | 146.92 | 143.43 | 96.78 | 66.45 | 28.62 | Upgrade
|
Other Receivables | 34.8 | 301.49 | 214.88 | 167.08 | 214.39 | 210.29 | Upgrade
|
Receivables | 676.3 | 448.41 | 358.31 | 263.86 | 280.84 | 238.91 | Upgrade
|
Inventory | 949.07 | 941.61 | 987.75 | 555.69 | 470.83 | 408.54 | Upgrade
|
Other Current Assets | - | 170.43 | 150.5 | 62.2 | 59.67 | 76.46 | Upgrade
|
Total Current Assets | 1,873 | 1,717 | 1,829 | 913.35 | 854.62 | 736.9 | Upgrade
|
Property, Plant & Equipment | 3,491 | 3,481 | 3,170 | 3,088 | 3,082 | 3,154 | Upgrade
|
Other Long-Term Assets | 1,292 | 1,292 | 1,172 | 1,056 | 970.54 | 846.32 | Upgrade
|
Total Assets | 6,657 | 6,490 | 6,171 | 5,058 | 4,907 | 4,738 | Upgrade
|
Accounts Payable | 614.5 | 438.18 | 661.02 | 530.99 | 365.27 | 475.19 | Upgrade
|
Accrued Expenses | - | 902.47 | 810.23 | 665.78 | 683.19 | 567.71 | Upgrade
|
Short-Term Debt | - | 373.95 | 511.72 | 536.12 | 547.86 | 1,147 | Upgrade
|
Current Portion of Long-Term Debt | 391.06 | 175 | 200.61 | 256.26 | 253.81 | 189.88 | Upgrade
|
Current Portion of Leases | 13.7 | 13.7 | 3.32 | 4.59 | 3.99 | 3.72 | Upgrade
|
Other Current Liabilities | 712.81 | 63.32 | 85.48 | 138.79 | 136.05 | 112.27 | Upgrade
|
Total Current Liabilities | 1,732 | 1,967 | 2,272 | 2,133 | 1,990 | 2,496 | Upgrade
|
Long-Term Debt | 29.17 | 72.92 | 247.92 | 448.52 | 677.37 | 126.22 | Upgrade
|
Long-Term Leases | 525.14 | 526.37 | 376.79 | 324.88 | 318.7 | 312.3 | Upgrade
|
Long-Term Unearned Revenue | 141.78 | 144.72 | 149.88 | 163.89 | 167.83 | 169.14 | Upgrade
|
Long-Term Deferred Tax Liabilities | 732.37 | 732.37 | 462.19 | 73.47 | 35.18 | 52.23 | Upgrade
|
Other Long-Term Liabilities | - | - | -0 | - | - | - | Upgrade
|
Total Liabilities | 4,018 | 4,323 | 4,420 | 4,048 | 4,193 | 4,364 | Upgrade
|
Common Stock | 673.72 | 673.72 | 673.72 | 673.72 | 673.72 | 673.72 | Upgrade
|
Retained Earnings | 751.19 | 279.12 | -7.19 | -633.59 | -840.02 | -1,056 | Upgrade
|
Comprensive Income & Other | 1,214 | 1,214 | 1,085 | 969.23 | 879.86 | 755.64 | Upgrade
|
Shareholders' Equity | 2,639 | 2,167 | 1,752 | 1,009 | 713.56 | 373.25 | Upgrade
|
Total Liabilities & Equity | 6,657 | 6,490 | 6,171 | 5,058 | 4,907 | 4,738 | Upgrade
|
Total Debt | 959.06 | 1,162 | 1,340 | 1,570 | 1,802 | 1,780 | Upgrade
|
Net Cash (Debt) | -711.41 | -1,005 | -1,008 | -1,539 | -1,758 | -1,767 | Upgrade
|
Net Cash Per Share | -13.20 | -18.63 | -18.68 | -28.52 | -32.59 | -32.74 | Upgrade
|
Filing Date Shares Outstanding | 53.95 | 53.95 | 53.95 | 53.95 | 53.95 | 53.95 | Upgrade
|
Total Common Shares Outstanding | 53.95 | 53.95 | 53.95 | 53.95 | 53.95 | 53.95 | Upgrade
|
Working Capital | 140.95 | -249.59 | -443.15 | -1,219 | -1,136 | -1,759 | Upgrade
|
Book Value Per Share | 48.91 | 40.16 | 32.46 | 18.71 | 13.23 | 6.92 | Upgrade
|
Tangible Book Value | 2,639 | 2,167 | 1,752 | 1,009 | 713.56 | 373.25 | Upgrade
|
Tangible Book Value Per Share | 48.91 | 40.16 | 32.46 | 18.71 | 13.23 | 6.92 | Upgrade
|
Buildings | - | 425.23 | 397.21 | 326.93 | 324.78 | 324.78 | Upgrade
|
Machinery | - | 1,349 | 1,304 | 1,189 | 1,159 | 1,155 | Upgrade
|
Construction In Progress | - | 68.02 | 24.26 | 87.55 | 24.19 | 21.22 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.