Maskeliya Plantations PLC (COSE:MASK.N0000)

Maskeliya Plantations Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	55.04	113.18	231.42	156.58	332.67	31.6
Cash & Short-Term Investments	55.04	113.18	231.42	156.58	332.67	31.6
Cash Growth	-39.47%	-51.09%	47.80%	-52.93%	952.65%	-26.99%
Accounts Receivable	674.46	282.71	135.31	146.92	143.43	96.78
Other Receivables	59.99	377.56	268.08	301.49	214.88	167.08
Receivables	734.45	660.27	403.39	448.41	358.31	263.86
Inventory	1,474	998.64	1,148	941.61	987.75	555.69
Other Current Assets	-	128.51	122.25	170.43	150.5	62.2
Total Current Assets	2,263	1,901	1,905	1,717	1,829	913.35
Property, Plant & Equipment	3,745	3,784	3,669	3,481	3,170	3,088
Other Long-Term Assets	1,485	1,485	1,418	1,292	1,172	1,056
Total Assets	7,494	7,170	6,992	6,490	6,171	5,058

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	921.41	252.45	330.87	438.18	661.02	530.99
Accrued Expenses	-	634.83	673.27	902.47	810.23	665.78
Short-Term Debt	370.83	-	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	16.7	15.96	16.93	13.7	3.32	4.59
Current Income Taxes Payable	140.95	139.21	222.85	-	-	-
Other Current Liabilities	29.47	272.35	61.25	63.32	85.48	138.79
Total Current Liabilities	1,479	1,315	1,609	1,967	2,272	2,133
Long-Term Debt	-	-	-	72.92	247.92	448.52
Long-Term Leases	610.57	610.57	604	526.37	376.79	324.88
Long-Term Unearned Revenue	116.61	120.27	133.75	144.72	149.88	163.89
Pension & Post-Retirement Benefits	1,334	1,325	1,115	880.22	910.5	904.84
Long-Term Deferred Tax Liabilities	831.11	831.11	841.99	732.37	462.19	73.47
Other Long-Term Liabilities	-	-	-	-	-0	-
Total Liabilities	4,371	4,202	4,304	4,323	4,420	4,048

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	673.72	673.72	673.72	673.72	673.72	673.72
Retained Earnings	989.52	834.91	670.14	279.12	-7.19	-633.59
Comprehensive Income & Other	1,459	1,459	1,345	1,214	1,085	969.23
Shareholders' Equity	3,123	2,968	2,689	2,167	1,752	1,009
Total Liabilities & Equity	7,494	7,170	6,992	6,490	6,171	5,058

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	998.09	626.53	925.06	1,162	1,340	1,570
Net Cash (Debt)	-943.05	-513.35	-693.63	-1,005	-1,008	-1,539
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-17.50	-9.51	-12.86	-18.63	-18.68	-28.52
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	784.07	585.8	295.54	-249.59	-443.15	-1,219
Book Value Per Share	57.87	55.01	49.83	40.16	32.46	18.71
Tangible Book Value	3,123	2,968	2,689	2,167	1,752	1,009
Tangible Book Value Per Share	57.87	55.01	49.83	40.16	32.46	18.71
Buildings	-	468.9	441.82	425.23	397.21	326.93
Machinery	-	1,665	1,467	1,395	1,304	1,189
Construction In Progress	-	137.96	140.44	68.02	24.26	87.55

Data Source: S&P Global Market Intelligence Last updated: Aug 13, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 9, 2026

Data Sources Report a data error