Mahaweli Coconut Plantations PLC (COSE: MCPL.N0000)

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	Jun 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	30.57	64.27	46.86	55.41	44.88	30.71
Short-Term Investments	328.4	270.57	269.5	242.34	231.64	163.62
Cash & Short-Term Investments	358.97	334.83	316.36	297.75	276.52	194.33
Cash Growth	12.73%	5.84%	6.25%	7.68%	42.30%	-12.53%
Accounts Receivable	78.17	34.24	21.03	21.85	26.55	31.03
Other Receivables	1.29	65.12	4.12	4.57	2.51	5.11
Receivables	79.46	99.36	25.15	26.42	29.06	36.14
Inventory	30.1	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	468.53	502.26	393.83	449.18	352.11	253.74
Property, Plant & Equipment	271.33	263.41	269.49	237.82	235.95	259.1
Other Intangible Assets	0.1	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	953.27	979.08	907.97	850.07	735.13	658.25
Accounts Payable	39.65	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
Other Current Liabilities	-	22.02	19.73	50.31	37.18	11.78
Total Current Liabilities	46.24	47.45	44.34	69.34	56.42	26.06
Long-Term Leases	16.05	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	169.51	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	382.71	401.98	320.7	301.86	195.09	144.27
Comprensive Income & Other	16.32	16.32	16.32	16.32	16.32	18.46
Shareholders' Equity	783.75	803.02	721.74	702.9	596.13	547.45
Total Liabilities & Equity	953.27	979.08	907.97	850.07	735.13	658.25
Total Debt	22.63	29.94	30.77	30.98	36.08	33.26
Net Cash (Debt)	336.34	304.89	285.6	266.77	240.44	161.07
Net Cash Growth	14.91%	6.76%	7.06%	10.95%	49.28%	-22.29%
Net Cash Per Share	9.61	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	422.3	454.82	349.5	379.84	295.69	227.67
Book Value Per Share	22.40	22.95	20.62	20.09	17.03	15.64
Tangible Book Value	783.65	802.91	721.58	702.62	595.96	547.21
Tangible Book Value Per Share	22.39	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

Source: S&P Capital IQ. Standard template. Financial Sources.