Mahaweli Coconut Plantations PLC (COSE:MCPL.N0000)

COSE:MCPL.N0000 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	30.05	55.16	83.63	64.27	46.86	55.41
Short-Term Investments	436.43	377.67	365.55	270.57	269.5	242.34
Cash & Short-Term Investments	466.48	432.84	449.17	334.83	316.36	297.75
Cash Growth	-6.69%	-3.64%	34.15%	5.84%	6.25%	7.68%
Accounts Receivable	28.31	48.41	62.2	97.94	21.03	21.85
Other Receivables	3.2	-	1.33	1.42	4.12	4.57
Receivables	31.5	48.41	63.53	99.36	25.15	26.42
Inventory	30.32	58.45	72.69	59.56	51.72	115.25
Prepaid Expenses	-	-	0.59	0.47	0.48	0.13
Other Current Assets	-	-	0.15	8.05	0.12	9.63
Total Current Assets	528.31	539.7	586.13	502.26	393.83	449.18
Property, Plant & Equipment	276.72	280.22	291.32	263.41	269.49	237.82
Other Intangible Assets	0.03	0.04	0.07	0.11	0.16	0.27
Other Long-Term Assets	234.08	226.49	233.04	213.3	244.48	162.8
Total Assets	1,039	1,046	1,111	979.08	907.97	850.07

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	43.37	36.23	1.71	0.85	1.69	0.96
Accrued Expenses	-	-	19.44	16.39	13.92	11.97
Short-Term Debt	-	-	5.77	1.59	5.89	3.73
Current Portion of Leases	7.38	7.38	7	6.59	3.11	2.37
Current Income Taxes Payable	-	7.21	50	-	-	-
Other Current Liabilities	-	-	24.38	22.02	19.73	50.31
Total Current Liabilities	50.74	50.82	108.3	47.45	44.34	69.34
Long-Term Leases	11.23	10.63	17.88	21.76	21.76	24.88
Pension & Post-Retirement Benefits	20.39	20.29	18.02	13.51	8.88	10.06
Long-Term Deferred Tax Liabilities	89.38	94.43	94.43	93.34	111.25	42.9
Total Liabilities	171.74	176.17	238.64	176.06	186.23	147.18

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	384.72	384.72	384.72	384.72	384.72	384.72
Retained Earnings	466.36	469.23	470.89	401.98	320.7	301.86
Comprehensive Income & Other	16.32	16.32	16.32	16.32	16.32	16.32
Shareholders' Equity	867.4	870.27	871.93	803.02	721.74	702.9
Total Liabilities & Equity	1,039	1,046	1,111	979.08	907.97	850.07

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	18.61	18.01	30.65	29.94	30.77	30.98
Net Cash (Debt)	447.87	414.83	418.52	304.89	285.6	266.77
Net Cash Growth	-6.97%	-0.88%	37.27%	6.75%	7.05%	10.95%
Net Cash Per Share	12.86	11.84	11.96	8.71	8.16	7.62
Filing Date Shares Outstanding	35	35	35	35	35	35
Total Common Shares Outstanding	35	35	35	35	35	35
Working Capital	477.57	488.88	477.83	454.82	349.5	379.84
Book Value Per Share	24.79	24.87	24.91	22.95	20.62	20.09
Tangible Book Value	867.37	870.24	871.85	802.91	721.58	702.62
Tangible Book Value Per Share	24.78	24.87	24.91	22.94	20.62	20.08
Land	-	-	20.1	20.1	20.1	20.1
Buildings	-	-	-	-	52.04	10.63
Machinery	-	-	293.35	216.61	136.05	104.93
Construction In Progress	-	-	-	8.43	6	21.81

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Aug 22, 2026

Data Sources Report a data error