Namunukula Plantations PLC (COSE: NAMU.N0000)
337.50
+5.25 (1.58%)
At close: Sep 9, 2024
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.