Mahaweli Coconut Plantations PLC (COSE:MCPL.N0000)

COSE:MCPL.N0000 Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	77.85	64.27	46.86	55.41	44.88
Short-Term Investments	365.02	270.57	269.5	242.34	231.64
Cash & Short-Term Investments	442.87	334.83	316.36	297.75	276.52
Cash Growth	32.27%	5.84%	6.25%	7.68%	42.30%
Accounts Receivable	64.69	34.24	21.03	21.85	26.55
Other Receivables	-	65.12	4.12	4.57	2.51
Receivables	64.69	99.36	25.15	26.42	29.06
Inventory	72.11	59.56	51.72	115.25	36.8
Prepaid Expenses	-	0.47	0.48	0.13	0.23
Other Current Assets	-	8.05	0.12	9.63	9.49
Total Current Assets	579.67	502.26	393.83	449.18	352.11
Property, Plant & Equipment	290.5	263.41	269.49	237.82	235.95
Other Intangible Assets	0.11	0.11	0.16	0.27	0.17
Other Long-Term Assets	213.3	213.3	244.48	162.8	146.9
Total Assets	1,084	979.08	907.97	850.07	735.13
Accounts Payable	44.61	0.85	1.69	0.96	0.64
Accrued Expenses	-	16.39	13.92	11.97	9.77
Short-Term Debt	-	1.59	5.89	3.73	-
Current Portion of Leases	7	6.59	3.11	2.37	8.83
Current Income Taxes Payable	49.31	-	-	-	-
Other Current Liabilities	-	22.02	19.73	50.31	37.18
Total Current Liabilities	100.92	47.45	44.34	69.34	56.42
Long-Term Leases	18.24	21.76	21.76	24.88	27.25
Long-Term Deferred Tax Liabilities	93.34	93.34	111.25	42.9	42.63
Total Liabilities	227.18	176.06	186.23	147.18	139
Common Stock	384.72	384.72	384.72	384.72	384.72
Retained Earnings	455.37	401.98	320.7	301.86	195.09
Comprehensive Income & Other	16.32	16.32	16.32	16.32	16.32
Shareholders' Equity	856.4	803.02	721.74	702.9	596.13
Total Liabilities & Equity	1,084	979.08	907.97	850.07	735.13
Total Debt	25.24	29.94	30.77	30.98	36.08
Net Cash (Debt)	417.64	304.89	285.6	266.77	240.44
Net Cash Growth	36.98%	6.75%	7.05%	10.95%	49.28%
Net Cash Per Share	11.95	8.71	8.16	7.62	6.87
Filing Date Shares Outstanding	35	35	35	35	35
Total Common Shares Outstanding	35	35	35	35	35
Working Capital	478.75	454.82	349.5	379.84	295.69
Book Value Per Share	24.47	22.95	20.62	20.09	17.03
Tangible Book Value	856.29	802.91	721.58	702.62	595.96
Tangible Book Value Per Share	24.47	22.94	20.62	20.08	17.03
Land	-	20.1	20.1	20.1	20.1
Buildings	-	60.27	52.04	10.63	9.89
Machinery	-	156.34	136.05	104.93	98.05
Construction In Progress	-	8.43	6	21.81	0.62

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