Tess Agro PLC (COSE:TESS.X0000)
Sri Lanka
· Delayed Price · Currency is LKR 0.8000
0.00 (0.00%)
At close: Jul 4, 2025
Tess Agro Balance Sheet
Financials in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Cash & Equivalents | 259.65 | 28.2 | 21.51 | 2.1 | 5.42 | Upgrade
|
Short-Term Investments | - | 35.4 | 44.41 | 0.44 | 0.44 | Upgrade
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Cash & Short-Term Investments | 259.65 | 63.6 | 65.92 | 2.54 | 5.86 | Upgrade
|
Cash Growth | 308.25% | -3.52% | 2494.52% | -56.63% | 5.71% | Upgrade
|
Accounts Receivable | 42.55 | - | 1.3 | 13.14 | 12.56 | Upgrade
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Other Receivables | - | 18.41 | 17.57 | 17.17 | 17.17 | Upgrade
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Receivables | 42.55 | 18.45 | 19 | 30.32 | 29.78 | Upgrade
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Inventory | 55.12 | 32.58 | - | - | - | Upgrade
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Other Current Assets | 36.08 | - | - | - | - | Upgrade
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Total Current Assets | 393.4 | 114.63 | 84.92 | 32.86 | 35.64 | Upgrade
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Property, Plant & Equipment | 515.17 | 483.4 | 466.79 | 472.3 | 476.03 | Upgrade
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Long-Term Investments | 0.46 | 0.46 | 0.44 | 9.4 | 9.37 | Upgrade
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Other Intangible Assets | 0.02 | 0.02 | 0.21 | 0.39 | 0.58 | Upgrade
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Long-Term Deferred Tax Assets | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | Upgrade
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Other Long-Term Assets | 92.96 | 92.96 | 2.19 | 2.19 | 2.19 | Upgrade
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Total Assets | 1,002 | 691.49 | 554.56 | 517.17 | 523.82 | Upgrade
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Accounts Payable | 12.7 | - | 9.8 | 9.98 | 9.98 | Upgrade
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Accrued Expenses | - | 1.5 | 7.63 | 11.58 | 12.25 | Upgrade
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Short-Term Debt | 31.86 | 95.43 | 60.19 | 65.61 | 81.47 | Upgrade
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Current Portion of Long-Term Debt | 220.3 | 250.46 | 269.58 | 293.75 | 222.26 | Upgrade
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Other Current Liabilities | 290.05 | 0.06 | 17.45 | 27.34 | 30.41 | Upgrade
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Total Current Liabilities | 554.91 | 347.45 | 364.66 | 408.25 | 356.37 | Upgrade
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Long-Term Debt | - | - | - | - | 67.41 | Upgrade
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Long-Term Deferred Tax Liabilities | 46.45 | 46.45 | 39.71 | 31.57 | 26.83 | Upgrade
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Other Long-Term Liabilities | 104.75 | 2.29 | 2.29 | 2.04 | 2.29 | Upgrade
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Total Liabilities | 706.5 | 396.26 | 406.73 | 441.94 | 452.96 | Upgrade
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Common Stock | 670.52 | 670.52 | 491.81 | 407.81 | 407.81 | Upgrade
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Retained Earnings | -423.16 | -423.45 | -394.14 | -382.43 | -386.78 | Upgrade
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Comprehensive Income & Other | 48.16 | 48.16 | 50.17 | 49.86 | 49.83 | Upgrade
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Shareholders' Equity | 295.52 | 295.23 | 147.83 | 75.23 | 70.86 | Upgrade
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Total Liabilities & Equity | 1,002 | 691.49 | 554.56 | 517.17 | 523.82 | Upgrade
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Total Debt | 252.16 | 345.9 | 329.77 | 359.36 | 371.15 | Upgrade
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Net Cash (Debt) | 7.48 | -282.3 | -263.85 | -356.82 | -365.29 | Upgrade
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Net Cash Per Share | 0.01 | -0.49 | -0.47 | -0.92 | -0.94 | Upgrade
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Filing Date Shares Outstanding | 743.73 | 743.73 | 557.8 | 389.8 | 389.8 | Upgrade
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Total Common Shares Outstanding | 743.73 | 743.73 | 557.8 | 389.8 | 389.8 | Upgrade
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Working Capital | -161.52 | -232.81 | -279.74 | -375.39 | -320.73 | Upgrade
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Book Value Per Share | 0.40 | 0.40 | 0.27 | 0.19 | 0.18 | Upgrade
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Tangible Book Value | 295.5 | 295.2 | 147.62 | 74.84 | 70.28 | Upgrade
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Tangible Book Value Per Share | 0.40 | 0.40 | 0.26 | 0.19 | 0.18 | Upgrade
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Buildings | - | 157.85 | 256.51 | 256.51 | 256.51 | Upgrade
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Machinery | - | 86.48 | 70.54 | 70.61 | 70.61 | Upgrade
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Construction In Progress | - | 153.46 | 48.05 | 45.56 | 41.18 | Upgrade
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Updated Feb 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.