Namunukula Plantations 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
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
Cash & Equivalents	5,345	5,294	3,673	2,032	661.74	66.01
Cash & Short-Term Investments	5,345	5,294	3,673	2,032	661.74	66.01
Cash Growth	35.20%	44.14%	80.76%	207.07%	902.43%	-75.76%
Accounts Receivable	1,278	1,074	773.93	297.92	147.61	221.21
Other Receivables	15.69	96.85	81.33	71.93	79.85	82.07
Receivables	1,293	1,170	855.25	369.85	227.46	303.28
Inventory	330.95	398.36	458.15	256.02	198	210.52
Other Current Assets	-	51.57	65.88	45.99	44.12	47.33
Total Current Assets	6,970	6,915	5,052	2,704	1,131	627.14
Property, Plant & Equipment	4,506	4,496	4,174	3,772	3,716	3,637
Long-Term Investments	468.77	458.13	423.37	336.48	212.55	174.42
Goodwill	305.92	305.92	305.92	305.92	305.92	305.92
Other Long-Term Assets	273.31	273.16	267.33	251.18	218.54	192.72
Total Assets	12,724	12,648	10,423	7,569	5,784	4,937
Accounts Payable	390.56	241.66	106.4	32.6	52.93	31.23
Accrued Expenses	-	290.55	308.61	380.79	339.67	308.63
Short-Term Debt	-	-	-	18.47	14.91	91.05
Current Portion of Long-Term Debt	-	-	-	6.67	18.33	3.55
Current Portion of Leases	6.04	8.99	6.04	5.31	4.6	6.6
Current Income Taxes Payable	203.01	79.86	61.22	23	11.21	4.94
Other Current Liabilities	25.53	261.73	55.91	310.83	262.95	59.37
Total Current Liabilities	625.14	882.79	538.17	777.66	704.59	505.36
Long-Term Debt	-	-	-	-	6.67	-
Long-Term Leases	667.39	666.57	453.44	422.44	413.75	407.1
Long-Term Unearned Revenue	120.49	120.41	121.57	127.4	129.13	133.68
Long-Term Deferred Tax Liabilities	1,036	1,036	954.24	318.68	274.87	287.25
Other Long-Term Liabilities	0	0	-	0	-0	-
Total Liabilities	2,918	3,182	2,545	2,120	2,042	1,883
Common Stock	350	350	350	350	350	350
Retained Earnings	9,307	8,967	7,384	4,968	3,286	2,618
Comprensive Income & Other	149.47	149.47	143.89	131.19	106.71	86.1
Shareholders' Equity	9,806	9,466	7,878	5,449	3,742	3,054
Total Liabilities & Equity	12,724	12,648	10,423	7,569	5,784	4,937
Total Debt	673.42	675.56	459.48	452.89	458.25	508.3
Net Cash (Debt)	4,672	4,619	3,214	1,579	203.5	-442.29
Net Cash Growth	33.65%	43.73%	103.50%	675.99%	-	-
Net Cash Per Share	196.69	194.48	135.31	66.49	8.57	-18.62
Filing Date Shares Outstanding	23.75	23.75	23.75	23.75	23.75	23.75
Total Common Shares Outstanding	23.75	23.75	23.75	23.75	23.75	23.75
Working Capital	6,345	6,032	4,514	1,926	426.74	121.79
Book Value Per Share	412.89	398.58	331.70	229.44	157.57	128.58
Tangible Book Value	9,500	9,160	7,572	5,143	3,436	2,748
Tangible Book Value Per Share	400.01	385.70	318.82	216.56	144.69	115.69
Buildings	-	263.14	258.79	256.49	253.99	253.99
Machinery	-	878.54	837.68	624.66	639.1	633.85
Construction In Progress	-	19.04	7.84	4.33	4.33	3.61

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