Three Acre Farms PLC (COSE: TAFL.N0000)
281.75
+1.75 (0.63%)
At close: Sep 9, 2024
Three Acre Farms Balance Sheet
Financials in millions LKR. Fiscal year is January - December.
Millions LKR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Cash & Equivalents | 175.82 | 5,654 | 1,081 | 4,056 | 3,245 | 2,599 |
Short-Term Investments | 6,066 | 10.41 | 10.41 | 9.87 | 9.61 | 9.81 |
Cash & Short-Term Investments | 6,242 | 5,664 | 1,092 | 4,066 | 3,255 | 2,609 |
Cash Growth | 59.19% | 418.73% | -73.15% | 24.93% | 24.76% | 32.72% |
Accounts Receivable | 1,667 | 1,222 | 3,289 | 200.35 | 271.34 | 214.52 |
Other Receivables | - | 154.94 | 156.11 | 59.76 | 60.9 | 87.36 |
Receivables | 1,667 | 1,377 | 3,445 | 260.11 | 332.24 | 301.87 |
Inventory | 426.96 | 466.48 | 647.79 | 186.91 | 172.18 | 132.43 |
Prepaid Expenses | - | 4.86 | 3.4 | 1.78 | 1.42 | 1.09 |
Total Current Assets | 8,335 | 7,512 | 5,188 | 4,515 | 3,760 | 3,044 |
Property, Plant & Equipment | 1,210 | 1,240 | 1,288 | 1,222 | 1,282 | 1,368 |
Other Long-Term Assets | 835.91 | 663.27 | 516.47 | 540.23 | 647.19 | 593.97 |
Total Assets | 10,381 | 9,416 | 6,993 | 6,277 | 5,690 | 5,006 |
Accounts Payable | 1,241 | 17.74 | 116.93 | 15.85 | 42.23 | 64.42 |
Accrued Expenses | - | 469.39 | 538.27 | 555.96 | 370.12 | 274.99 |
Current Portion of Leases | - | - | 3.12 | 3.74 | 4.39 | 4.7 |
Current Income Taxes Payable | - | 255.45 | 102.61 | 54.31 | 205.08 | 116.66 |
Other Current Liabilities | 13.76 | 229.72 | 63.2 | 68.8 | 51.29 | 29.65 |
Total Current Liabilities | 1,255 | 972.3 | 824.12 | 698.66 | 673.09 | 490.43 |
Long-Term Leases | - | - | - | 2.07 | 3.75 | 5.45 |
Long-Term Deferred Tax Liabilities | 378.71 | 373.71 | 331.3 | 165.84 | 174.46 | 181.51 |
Total Liabilities | 1,682 | 1,391 | 1,184 | 896.67 | 886 | 699.82 |
Common Stock | 623.6 | 623.6 | 623.6 | 623.6 | 623.6 | 623.6 |
Retained Earnings | 8,075 | 7,401 | 5,186 | 4,757 | 4,180 | 3,683 |
Shareholders' Equity | 8,699 | 8,025 | 5,809 | 5,381 | 4,804 | 4,307 |
Total Liabilities & Equity | 10,381 | 9,416 | 6,993 | 6,277 | 5,690 | 5,006 |
Total Debt | - | - | 3.12 | 5.81 | 8.14 | 10.16 |
Net Cash (Debt) | 6,242 | 5,664 | 1,089 | 4,060 | 3,246 | 2,599 |
Net Cash Growth | 59.26% | 420.22% | -73.18% | 25.07% | 24.93% | 32.20% |
Net Cash Per Share | 265.08 | 240.56 | 46.24 | 172.45 | 137.88 | 110.37 |
Filing Date Shares Outstanding | 23.55 | 23.55 | 23.55 | 23.55 | 23.55 | 23.55 |
Total Common Shares Outstanding | 23.55 | 23.55 | 23.55 | 23.55 | 23.55 | 23.55 |
Working Capital | 7,081 | 6,540 | 4,364 | 3,816 | 3,087 | 2,554 |
Book Value Per Share | 369.46 | 340.82 | 246.73 | 228.53 | 204.04 | 182.91 |
Tangible Book Value | 8,699 | 8,025 | 5,809 | 5,381 | 4,804 | 4,307 |
Tangible Book Value Per Share | 369.46 | 340.82 | 246.73 | 228.53 | 204.04 | 182.91 |
Land | - | 366.92 | 366.92 | 366.92 | 366.92 | 366.92 |
Buildings | - | 1,262 | 1,113 | 1,107 | 1,126 | 1,093 |
Machinery | - | 1,087 | 1,011 | 1,003 | 996.43 | 987.96 |
Construction In Progress | - | 7.81 | 174.48 | 35.58 | 5.25 | 13.63 |
Source: S&P Capital IQ. Standard template. Financial Sources.