Talawakelle Tea Estates PLC (COSE: TPL.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 119.25
-0.25 (-0.21%)
At close: Sep 9, 2024
Talawakelle Tea Estates 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
| Cash & Equivalents | 25.34 | 32.08 | 173.01 | 29.53 | 32.24 | 53.38 | Upgrade
|
| Short-Term Investments | 3,811 | 3,925 | 3,514 | 1,902 | 1,716 | 1,113 | Upgrade
|
| Cash & Short-Term Investments | 3,836 | 3,957 | 3,687 | 1,931 | 1,748 | 1,166 | Upgrade
|
| Cash Growth | 28.87% | 7.33% | 90.89% | 10.46% | 49.96% | 15.08% | Upgrade
|
| Accounts Receivable | 407.72 | 188.85 | 218.44 | 150.54 | 132.29 | 22.16 | Upgrade
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| Other Receivables | 8.73 | 151.54 | 197.1 | 207.07 | 51.58 | 53.03 | Upgrade
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| Receivables | 416.45 | 340.39 | 415.53 | 357.61 | 183.87 | 75.19 | Upgrade
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| Inventory | 823.1 | 749.8 | 830.83 | 483.04 | 424.71 | 303.82 | Upgrade
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| Other Current Assets | 22.6 | 141.6 | 121.86 | 91.9 | 100.98 | 87.31 | Upgrade
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| Total Current Assets | 5,098 | 5,189 | 5,055 | 2,864 | 2,458 | 1,632 | Upgrade
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| Property, Plant & Equipment | 4,075 | 3,992 | 3,592 | 3,283 | 3,114 | 3,138 | Upgrade
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| Other Intangible Assets | 10.41 | 10.78 | 13.06 | 13.71 | 4.9 | - | Upgrade
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| Long-Term Deferred Tax Assets | 0.56 | 0.6 | 1.22 | 2.72 | 7.21 | 8.13 | Upgrade
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| Long-Term Deferred Charges | - | 0.88 | - | 1.64 | 2.46 | 3.36 | Upgrade
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| Other Long-Term Assets | 666.42 | 664.58 | 483.92 | 386.37 | 326.37 | 306.24 | Upgrade
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| Total Assets | 9,851 | 9,858 | 9,145 | 6,552 | 5,913 | 5,088 | Upgrade
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| Accounts Payable | 964.75 | 232.28 | 946.81 | 16.44 | 45.59 | 38.68 | Upgrade
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| Accrued Expenses | - | 466.15 | 43.66 | 214.55 | 362.1 | 183.54 | Upgrade
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| Short-Term Debt | 29.54 | 38.73 | 37.42 | 9.83 | 7.73 | 3.1 | Upgrade
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| Current Portion of Long-Term Debt | 1.75 | 2.62 | 3.49 | 7.64 | 20.17 | 5.07 | Upgrade
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| Current Portion of Leases | 15.55 | 14.06 | 15.36 | 14.21 | 12.49 | 12.17 | Upgrade
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| Current Income Taxes Payable | 96.13 | 118.34 | 175.53 | - | - | - | Upgrade
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| Other Current Liabilities | 104.23 | 513.15 | 12 | 393.05 | 218.75 | 166.36 | Upgrade
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| Total Current Liabilities | 1,212 | 1,385 | 1,234 | 655.72 | 666.84 | 408.92 | Upgrade
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| Long-Term Debt | - | - | 2.62 | 6.11 | 13.75 | 13.1 | Upgrade
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| Long-Term Leases | 387.96 | 392.83 | 259.26 | 272 | 278.36 | 270.47 | Upgrade
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| Long-Term Unearned Revenue | 131.92 | 132.04 | 136.7 | 136.64 | 138.72 | 139.53 | Upgrade
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| Long-Term Deferred Tax Liabilities | 668.39 | 645.08 | 544.33 | 159.89 | 211.83 | 200.45 | Upgrade
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| Other Long-Term Liabilities | -0 | - | - | - | - | - | Upgrade
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| Total Liabilities | 3,383 | 3,488 | 2,978 | 2,102 | 2,200 | 2,057 | Upgrade
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| Common Stock | 350 | 350 | 350 | 350 | 350 | 350 | Upgrade
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| Retained Earnings | 6,118 | 6,020 | 5,669 | 3,956 | 3,202 | 2,511 | Upgrade
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| Total Common Equity | 6,468 | 6,370 | 6,019 | 4,306 | 3,552 | 2,861 | Upgrade
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| Minority Interest | - | - | 147.85 | 144.11 | 160.71 | 170.53 | Upgrade
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| Shareholders' Equity | 6,468 | 6,370 | 6,167 | 4,450 | 3,712 | 3,032 | Upgrade
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| Total Liabilities & Equity | 9,851 | 9,858 | 9,145 | 6,552 | 5,913 | 5,088 | Upgrade
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| Total Debt | 434.79 | 448.23 | 318.15 | 309.8 | 332.52 | 303.91 | Upgrade
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| Net Cash (Debt) | 3,401 | 3,509 | 3,369 | 1,622 | 1,416 | 862 | Upgrade
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| Net Cash Growth | 27.48% | 4.16% | 107.74% | 14.52% | 64.26% | 13.55% | Upgrade
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| Net Cash Per Share | 71.56 | 73.87 | 70.92 | 34.14 | 29.81 | 18.15 | Upgrade
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| Filing Date Shares Outstanding | 47.5 | 47.5 | 47.5 | 47.5 | 47.5 | 47.5 | Upgrade
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| Total Common Shares Outstanding | 47.5 | 47.5 | 47.5 | 47.5 | 47.5 | 47.5 | Upgrade
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| Working Capital | 3,886 | 3,803 | 3,821 | 2,208 | 1,791 | 1,223 | Upgrade
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| Book Value Per Share | 136.17 | 134.10 | 126.72 | 90.65 | 74.77 | 60.23 | Upgrade
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| Tangible Book Value | 6,458 | 6,359 | 6,006 | 4,292 | 3,547 | 2,861 | Upgrade
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| Tangible Book Value Per Share | 135.95 | 133.87 | 126.45 | 90.36 | 74.67 | 60.23 | Upgrade
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| Buildings | - | 509.74 | 509.74 | 509.52 | 507.42 | 503.81 | Upgrade
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| Machinery | - | 1,900 | 1,875 | 1,771 | 1,647 | 1,606 | Upgrade
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| Construction In Progress | - | 645.07 | 434.38 | 183.1 | 36.28 | 26.73 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.