Maskeliya Plantations PLC (COSE:MASK.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
Price not available due to exchange restrictions
Maskeliya Plantations Balance Sheet
Financials in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 113.18 | 231.42 | 156.58 | 332.67 | 31.6 |
Cash & Short-Term Investments | 113.18 | 231.42 | 156.58 | 332.67 | 31.6 |
Cash Growth | -51.09% | 47.80% | -52.93% | 952.65% | -26.99% |
Accounts Receivable | 744.71 | 135.31 | 146.92 | 143.43 | 96.78 |
Other Receivables | 44.08 | 268.08 | 301.49 | 214.88 | 167.08 |
Receivables | 788.78 | 403.39 | 448.41 | 358.31 | 263.86 |
Inventory | 998.64 | 1,148 | 941.61 | 987.75 | 555.69 |
Other Current Assets | - | 122.25 | 170.43 | 150.5 | 62.2 |
Total Current Assets | 1,901 | 1,905 | 1,717 | 1,829 | 913.35 |
Property, Plant & Equipment | 3,784 | 3,669 | 3,481 | 3,170 | 3,088 |
Other Long-Term Assets | 1,485 | 1,418 | 1,292 | 1,172 | 1,056 |
Total Assets | 7,170 | 6,992 | 6,490 | 6,171 | 5,058 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 754.78 | 330.87 | 438.18 | 661.02 | 530.99 |
Accrued Expenses | - | 673.27 | 902.47 | 810.23 | 665.78 |
Short-Term Debt | - | 231.21 | 373.95 | 511.72 | 536.12 |
Current Portion of Long-Term Debt | - | 72.92 | 175 | 200.61 | 256.26 |
Current Portion of Leases | 15.96 | 16.93 | 13.7 | 3.32 | 4.59 |
Current Income Taxes Payable | 139.21 | 222.85 | - | - | - |
Other Current Liabilities | 404.85 | 61.25 | 63.32 | 85.48 | 138.79 |
Total Current Liabilities | 1,315 | 1,609 | 1,967 | 2,272 | 2,133 |
Long-Term Debt | - | - | 72.92 | 247.92 | 448.52 |
Long-Term Leases | 610.57 | 604 | 526.37 | 376.79 | 324.88 |
Long-Term Unearned Revenue | 120.27 | 133.75 | 144.72 | 149.88 | 163.89 |
Pension & Post-Retirement Benefits | 1,325 | 1,115 | 880.22 | 910.5 | 904.84 |
Long-Term Deferred Tax Liabilities | 831.11 | 841.99 | 732.37 | 462.19 | 73.47 |
Other Long-Term Liabilities | - | - | - | -0 | - |
Total Liabilities | 4,202 | 4,304 | 4,323 | 4,420 | 4,048 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 673.72 | 673.72 | 673.72 | 673.72 | 673.72 |
Retained Earnings | 834.91 | 670.14 | 279.12 | -7.19 | -633.59 |
Comprehensive Income & Other | 1,459 | 1,345 | 1,214 | 1,085 | 969.23 |
Shareholders' Equity | 2,968 | 2,689 | 2,167 | 1,752 | 1,009 |
Total Liabilities & Equity | 7,170 | 6,992 | 6,490 | 6,171 | 5,058 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 626.53 | 925.06 | 1,162 | 1,340 | 1,570 |
Net Cash (Debt) | -513.35 | -693.63 | -1,005 | -1,008 | -1,539 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -9.52 | -12.86 | -18.63 | -18.68 | -28.52 |
Filing Date Shares Outstanding | 53.95 | 53.95 | 53.95 | 53.95 | 53.95 |
Total Common Shares Outstanding | 53.95 | 53.95 | 53.95 | 53.95 | 53.95 |
Working Capital | 585.8 | 295.54 | -249.59 | -443.15 | -1,219 |
Book Value Per Share | 55.01 | 49.83 | 40.16 | 32.46 | 18.71 |
Tangible Book Value | 2,968 | 2,689 | 2,167 | 1,752 | 1,009 |
Tangible Book Value Per Share | 55.01 | 49.83 | 40.16 | 32.46 | 18.71 |
Buildings | - | 441.82 | 425.23 | 397.21 | 326.93 |
Machinery | - | 1,467 | 1,395 | 1,304 | 1,189 |
Construction In Progress | - | 140.44 | 68.02 | 24.26 | 87.55 |