Tess Agro PLC (COSE: TESS.N0000)
1.000
0.00 (0.00%)
At close: Sep 9, 2024
Tess Agro 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 | Mar '24 Mar 31, 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 | 29.54 | 29.54 | 21.51 | 2.1 | 5.42 | 5.07 |
Short-Term Investments | - | - | 44.41 | 0.44 | 0.44 | 0.47 |
Cash & Short-Term Investments | 29.54 | 29.54 | 65.92 | 2.54 | 5.86 | 5.54 |
Cash Growth | -46.57% | -55.19% | 2494.52% | -56.63% | 5.71% | -50.64% |
Accounts Receivable | 2.76 | 2.76 | 1.3 | 13.14 | 12.56 | 24.31 |
Other Receivables | - | - | 17.57 | 17.17 | 17.17 | 17.17 |
Receivables | 2.76 | 2.76 | 19 | 30.32 | 29.78 | 41.49 |
Inventory | 31.84 | 31.84 | - | - | - | 1.8 |
Other Current Assets | 52.53 | 52.53 | - | - | - | - |
Total Current Assets | 116.67 | 116.67 | 84.92 | 32.86 | 35.64 | 48.83 |
Property, Plant & Equipment | 561.74 | 561.74 | 466.79 | 472.3 | 476.03 | 472.58 |
Long-Term Investments | 0.44 | 0.44 | 0.44 | 9.4 | 9.37 | 10.79 |
Other Intangible Assets | 0.31 | 0.31 | 0.21 | 0.39 | 0.58 | 0.76 |
Long-Term Deferred Tax Assets | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.25 |
Other Long-Term Assets | 2.19 | 2.19 | 2.19 | 2.19 | 2.19 | 2.19 |
Total Assets | 681.36 | 681.36 | 554.56 | 517.17 | 523.82 | 535.41 |
Accounts Payable | 4.82 | 4.82 | 9.8 | 9.98 | 9.98 | 9.75 |
Accrued Expenses | 2.72 | 2.72 | 7.63 | 11.58 | 12.25 | 10.21 |
Short-Term Debt | 31.84 | 31.84 | 60.19 | 65.61 | 81.47 | 74.64 |
Current Portion of Long-Term Debt | 69.73 | 69.73 | 269.58 | 293.75 | 222.26 | 127 |
Other Current Liabilities | 0.05 | 0.05 | 17.45 | 27.34 | 30.41 | 23.47 |
Total Current Liabilities | 109.16 | 109.16 | 364.66 | 408.25 | 356.37 | 245.06 |
Long-Term Debt | 219.54 | 219.54 | - | - | 67.41 | 148.71 |
Long-Term Deferred Tax Liabilities | 39.71 | 39.71 | 39.71 | 31.57 | 26.83 | 26.81 |
Other Long-Term Liabilities | 2.29 | 2.29 | 2.29 | 2.04 | 2.29 | -0 |
Total Liabilities | 370.7 | 370.7 | 406.73 | 441.94 | 452.96 | 422.36 |
Common Stock | 671.07 | 671.07 | 491.81 | 407.81 | 407.81 | 407.81 |
Retained Earnings | -410.57 | -410.57 | -394.14 | -382.43 | -386.78 | -345.86 |
Comprensive Income & Other | 50.17 | 50.17 | 50.17 | 49.86 | 49.83 | 51.11 |
Shareholders' Equity | 310.67 | 310.67 | 147.83 | 75.23 | 70.86 | 113.05 |
Total Liabilities & Equity | 681.36 | 681.36 | 554.56 | 517.17 | 523.82 | 535.41 |
Total Debt | 321.11 | 321.11 | 329.77 | 359.36 | 371.15 | 350.35 |
Net Cash (Debt) | -291.57 | -291.57 | -263.85 | -356.82 | -365.29 | -344.81 |
Net Cash Per Share | -0.39 | -0.39 | -0.47 | -0.92 | -0.94 | -0.88 |
Filing Date Shares Outstanding | 743.73 | 743.73 | 557.8 | 389.8 | 389.8 | 389.8 |
Total Common Shares Outstanding | 743.73 | 743.73 | 557.8 | 389.8 | 389.8 | 389.8 |
Working Capital | 7.51 | 7.51 | -279.74 | -375.39 | -320.73 | -196.23 |
Book Value Per Share | 0.42 | 0.42 | 0.27 | 0.19 | 0.18 | 0.29 |
Tangible Book Value | 310.36 | 310.36 | 147.62 | 74.84 | 70.28 | 112.29 |
Tangible Book Value Per Share | 0.42 | 0.42 | 0.26 | 0.19 | 0.18 | 0.29 |
Buildings | - | - | 256.51 | 256.51 | 256.51 | 256.51 |
Machinery | - | - | 70.61 | 70.61 | 70.61 | 70.75 |
Construction In Progress | - | - | 48.05 | 45.56 | 41.18 | 29.62 |
Source: S&P Capital IQ. Standard template. Financial Sources.