Mahaweli Coconut Plantations PLC (COSE:MCPL.N0000)

COSE:MCPL.N0000 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	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	27.6	64.27	46.86	55.41	44.88	30.71
Short-Term Investments	296.73	270.57	269.5	242.34	231.64	163.62
Cash & Short-Term Investments	324.33	334.83	316.36	297.75	276.52	194.33
Cash Growth	30.11%	5.84%	6.25%	7.68%	42.30%	-12.53%
Accounts Receivable	56.98	34.24	21.03	21.85	26.55	31.03
Other Receivables	-	65.12	4.12	4.57	2.51	5.11
Receivables	56.98	99.36	25.15	26.42	29.06	36.14
Inventory	86.18	59.56	51.72	115.25	36.8	15.24
Prepaid Expenses	-	0.47	0.48	0.13	0.23	0.37
Other Current Assets	-	8.05	0.12	9.63	9.49	7.66
Total Current Assets	467.48	502.26	393.83	449.18	352.11	253.74
Property, Plant & Equipment	287.48	263.41	269.49	237.82	235.95	259.1
Other Intangible Assets	0.12	0.11	0.16	0.27	0.17	0.24
Other Long-Term Assets	213.3	213.3	244.48	162.8	146.9	145.17
Total Assets	968.39	979.08	907.97	850.07	735.13	658.25
Accounts Payable	39.41	0.85	1.69	0.96	0.64	0.7
Accrued Expenses	-	16.39	13.92	11.97	9.77	8.31
Short-Term Debt	-	1.59	5.89	3.73	-	-
Current Portion of Leases	6.59	6.59	3.11	2.37	8.83	5.27
Current Income Taxes Payable	16.97	-	-	-	-	-
Other Current Liabilities	-	22.02	19.73	50.31	37.18	11.78
Total Current Liabilities	62.96	47.45	44.34	69.34	56.42	26.06
Long-Term Leases	17.78	21.76	21.76	24.88	27.25	27.99
Long-Term Deferred Tax Liabilities	93.34	93.34	111.25	42.9	42.63	46.68
Total Liabilities	188.47	176.06	186.23	147.18	139	110.81
Common Stock	384.72	384.72	384.72	384.72	384.72	384.72
Retained Earnings	378.88	401.98	320.7	301.86	195.09	144.27
Comprehensive Income & Other	16.32	16.32	16.32	16.32	16.32	18.46
Shareholders' Equity	779.91	803.02	721.74	702.9	596.13	547.45
Total Liabilities & Equity	968.39	979.08	907.97	850.07	735.13	658.25
Total Debt	24.37	29.94	30.77	30.98	36.08	33.26
Net Cash (Debt)	299.96	304.89	285.6	266.77	240.44	161.07
Net Cash Growth	35.25%	6.75%	7.05%	10.95%	49.28%	-22.29%
Net Cash Per Share	8.57	8.71	8.16	7.62	6.87	4.68
Filing Date Shares Outstanding	35	35	35	35	35	35
Total Common Shares Outstanding	35	35	35	35	35	35
Working Capital	404.52	454.82	349.5	379.84	295.69	227.67
Book Value Per Share	22.29	22.95	20.62	20.09	17.03	15.64
Tangible Book Value	779.79	802.91	721.58	702.62	595.96	547.21
Tangible Book Value Per Share	22.28	22.94	20.62	20.08	17.03	15.64
Land	-	20.1	20.1	20.1	20.1	20.1
Buildings	-	60.27	52.04	10.63	9.89	9.89
Machinery	-	156.34	136.05	104.93	98.05	94.21
Construction In Progress	-	8.43	6	21.81	0.62	0.36

Updated Feb 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.