Three Acre Farms PLC (COSE:TAFL.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 315.00
+3.25 (1.04%)
At close: May 29, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 1,384 | 64.46 | 5,654 | 1,081 | 4,056 | 3,245 | Upgrade
|
| Short-Term Investments | 5,619 | 7,499 | 10.41 | 10.41 | 9.87 | 9.61 | Upgrade
|
| Cash & Short-Term Investments | 7,003 | 7,564 | 5,664 | 1,092 | 4,066 | 3,255 | Upgrade
|
| Cash Growth | 17.58% | 33.54% | 418.73% | -73.15% | 24.93% | 24.76% | Upgrade
|
| Accounts Receivable | 132.64 | 4.19 | 1,222 | 3,289 | 200.35 | 271.34 | Upgrade
|
| Other Receivables | - | 112.25 | 154.94 | 156.11 | 59.76 | 60.9 | Upgrade
|
| Receivables | 132.64 | 116.44 | 1,377 | 3,445 | 260.11 | 332.24 | Upgrade
|
| Inventory | 451.8 | 470.03 | 466.48 | 647.79 | 186.91 | 172.18 | Upgrade
|
| Prepaid Expenses | - | 4.38 | 4.86 | 3.4 | 1.78 | 1.42 | Upgrade
|
| Total Current Assets | 7,587 | 8,155 | 7,512 | 5,188 | 4,515 | 3,760 | Upgrade
|
| Property, Plant & Equipment | 1,263 | 1,152 | 1,240 | 1,288 | 1,222 | 1,282 | Upgrade
|
| Other Long-Term Assets | 989.63 | 962.57 | 663.27 | 516.47 | 540.23 | 647.19 | Upgrade
|
| Total Assets | 9,839 | 10,269 | 9,416 | 6,993 | 6,277 | 5,690 | Upgrade
|
| Accounts Payable | 908.84 | 125.14 | 17.74 | 116.93 | 15.85 | 42.23 | Upgrade
|
| Accrued Expenses | - | 419.31 | 469.39 | 538.27 | 555.96 | 370.12 | Upgrade
|
| Current Portion of Leases | - | - | - | 3.12 | 3.74 | 4.39 | Upgrade
|
| Current Income Taxes Payable | - | 317.03 | 255.45 | 102.61 | 54.31 | 205.08 | Upgrade
|
| Other Current Liabilities | 97.46 | 216.29 | 229.72 | 63.2 | 68.8 | 51.29 | Upgrade
|
| Total Current Liabilities | 1,006 | 1,078 | 972.3 | 824.12 | 698.66 | 673.09 | Upgrade
|
| Long-Term Leases | - | - | - | - | 2.07 | 3.75 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 368.76 | 372.56 | 373.71 | 331.3 | 165.84 | 174.46 | Upgrade
|
| Total Liabilities | 1,444 | 1,517 | 1,391 | 1,184 | 896.67 | 886 | Upgrade
|
| Common Stock | 623.6 | 623.6 | 623.6 | 623.6 | 623.6 | 623.6 | Upgrade
|
| Retained Earnings | 7,772 | 8,128 | 7,401 | 5,186 | 4,757 | 4,180 | Upgrade
|
| Shareholders' Equity | 8,396 | 8,752 | 8,025 | 5,809 | 5,381 | 4,804 | Upgrade
|
| Total Liabilities & Equity | 9,839 | 10,269 | 9,416 | 6,993 | 6,277 | 5,690 | Upgrade
|
| Total Debt | - | - | - | 3.12 | 5.81 | 8.14 | Upgrade
|
| Net Cash (Debt) | 7,003 | 7,564 | 5,664 | 1,089 | 4,060 | 3,246 | Upgrade
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| Net Cash Growth | 17.58% | 33.54% | 420.22% | -73.18% | 25.07% | 24.93% | Upgrade
|
| Net Cash Per Share | 297.40 | 321.25 | 240.56 | 46.24 | 172.45 | 137.88 | Upgrade
|
| Filing Date Shares Outstanding | 23.55 | 23.55 | 23.55 | 23.55 | 23.55 | 23.55 | Upgrade
|
| Total Common Shares Outstanding | 23.55 | 23.55 | 23.55 | 23.55 | 23.55 | 23.55 | Upgrade
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| Working Capital | 6,581 | 7,077 | 6,540 | 4,364 | 3,816 | 3,087 | Upgrade
|
| Book Value Per Share | 356.53 | 371.70 | 340.82 | 246.73 | 228.53 | 204.04 | Upgrade
|
| Tangible Book Value | 8,396 | 8,752 | 8,025 | 5,809 | 5,381 | 4,804 | Upgrade
|
| Tangible Book Value Per Share | 356.53 | 371.70 | 340.82 | 246.73 | 228.53 | 204.04 | Upgrade
|
| Land | - | 366.92 | 366.92 | 366.92 | 366.92 | 366.92 | Upgrade
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| Buildings | - | 1,252 | 1,262 | 1,113 | 1,107 | 1,126 | Upgrade
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| Machinery | - | 1,102 | 1,087 | 1,011 | 1,003 | 996.43 | Upgrade
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| Construction In Progress | - | 11.23 | 7.81 | 174.48 | 35.58 | 5.25 | Upgrade
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Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.