Mahaweli Coconut Plantations PLC (COSE: MCPL.N0000)
28.00
-0.20 (-0.71%)
At close: Sep 9, 2024
MCPL.N0000 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 |
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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 | 30.57 | 64.27 | 46.86 | 55.41 | 44.88 | 30.71 | Upgrade
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Short-Term Investments | 328.4 | 270.57 | 269.5 | 242.34 | 231.64 | 163.62 | Upgrade
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Cash & Short-Term Investments | 358.97 | 334.83 | 316.36 | 297.75 | 276.52 | 194.33 | Upgrade
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Cash Growth | 12.73% | 5.84% | 6.25% | 7.68% | 42.30% | -12.53% | Upgrade
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Accounts Receivable | 78.17 | 34.24 | 21.03 | 21.85 | 26.55 | 31.03 | Upgrade
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Other Receivables | 1.29 | 65.12 | 4.12 | 4.57 | 2.51 | 5.11 | Upgrade
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Receivables | 79.46 | 99.36 | 25.15 | 26.42 | 29.06 | 36.14 | Upgrade
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Inventory | 30.1 | 59.56 | 51.72 | 115.25 | 36.8 | 15.24 | Upgrade
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Prepaid Expenses | - | 0.47 | 0.48 | 0.13 | 0.23 | 0.37 | Upgrade
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Other Current Assets | - | 8.05 | 0.12 | 9.63 | 9.49 | 7.66 | Upgrade
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Total Current Assets | 468.53 | 502.26 | 393.83 | 449.18 | 352.11 | 253.74 | Upgrade
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Property, Plant & Equipment | 271.33 | 263.41 | 269.49 | 237.82 | 235.95 | 259.1 | Upgrade
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Other Intangible Assets | 0.1 | 0.11 | 0.16 | 0.27 | 0.17 | 0.24 | Upgrade
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Other Long-Term Assets | 213.3 | 213.3 | 244.48 | 162.8 | 146.9 | 145.17 | Upgrade
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Total Assets | 953.27 | 979.08 | 907.97 | 850.07 | 735.13 | 658.25 | Upgrade
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Accounts Payable | 39.65 | 0.85 | 1.69 | 0.96 | 0.64 | 0.7 | Upgrade
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Accrued Expenses | - | 16.39 | 13.92 | 11.97 | 9.77 | 8.31 | Upgrade
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Short-Term Debt | - | 1.59 | 5.89 | 3.73 | - | - | Upgrade
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Current Portion of Leases | 6.59 | 6.59 | 3.11 | 2.37 | 8.83 | 5.27 | Upgrade
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Other Current Liabilities | - | 22.02 | 19.73 | 50.31 | 37.18 | 11.78 | Upgrade
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Total Current Liabilities | 46.24 | 47.45 | 44.34 | 69.34 | 56.42 | 26.06 | Upgrade
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Long-Term Leases | 16.05 | 21.76 | 21.76 | 24.88 | 27.25 | 27.99 | Upgrade
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Long-Term Deferred Tax Liabilities | 93.34 | 93.34 | 111.25 | 42.9 | 42.63 | 46.68 | Upgrade
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Total Liabilities | 169.51 | 176.06 | 186.23 | 147.18 | 139 | 110.81 | Upgrade
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Common Stock | 384.72 | 384.72 | 384.72 | 384.72 | 384.72 | 384.72 | Upgrade
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Retained Earnings | 382.71 | 401.98 | 320.7 | 301.86 | 195.09 | 144.27 | Upgrade
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Comprensive Income & Other | 16.32 | 16.32 | 16.32 | 16.32 | 16.32 | 18.46 | Upgrade
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Shareholders' Equity | 783.75 | 803.02 | 721.74 | 702.9 | 596.13 | 547.45 | Upgrade
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Total Liabilities & Equity | 953.27 | 979.08 | 907.97 | 850.07 | 735.13 | 658.25 | Upgrade
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Total Debt | 22.63 | 29.94 | 30.77 | 30.98 | 36.08 | 33.26 | Upgrade
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Net Cash (Debt) | 336.34 | 304.89 | 285.6 | 266.77 | 240.44 | 161.07 | Upgrade
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Net Cash Growth | 14.91% | 6.76% | 7.06% | 10.95% | 49.28% | -22.29% | Upgrade
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Net Cash Per Share | 9.61 | 8.71 | 8.16 | 7.62 | 6.87 | 4.68 | Upgrade
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Filing Date Shares Outstanding | 35 | 35 | 35 | 35 | 35 | 35 | Upgrade
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Total Common Shares Outstanding | 35 | 35 | 35 | 35 | 35 | 35 | Upgrade
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Working Capital | 422.3 | 454.82 | 349.5 | 379.84 | 295.69 | 227.67 | Upgrade
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Book Value Per Share | 22.40 | 22.95 | 20.62 | 20.09 | 17.03 | 15.64 | Upgrade
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Tangible Book Value | 783.65 | 802.91 | 721.58 | 702.62 | 595.96 | 547.21 | Upgrade
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Tangible Book Value Per Share | 22.39 | 22.94 | 20.62 | 20.08 | 17.03 | 15.64 | Upgrade
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Land | - | 20.1 | 20.1 | 20.1 | 20.1 | 20.1 | Upgrade
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Buildings | - | 60.27 | 52.04 | 10.63 | 9.89 | 9.89 | Upgrade
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Machinery | - | 156.34 | 136.05 | 104.93 | 98.05 | 94.21 | Upgrade
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Construction In Progress | - | 8.43 | 6 | 21.81 | 0.62 | 0.36 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.