Tea Smallholder Factories PLC (COSE: TSML.N0000)
39.00
0.00 (0.00%)
At close: Sep 9, 2024
Tea Smallholder Factories 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 | 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 |
Cash & Equivalents | 3.47 | 14.03 | 6.27 | 4.25 | 4.29 | 9.72 |
Short-Term Investments | - | - | 52.04 | 216.13 | 187.27 | 130.27 |
Cash & Short-Term Investments | 3.47 | 14.03 | 58.31 | 220.38 | 191.56 | 139.99 |
Cash Growth | -54.90% | -75.94% | -73.54% | 15.05% | 36.84% | 313.17% |
Accounts Receivable | 79.33 | 46.63 | 57.31 | 55.34 | 36.67 | - |
Other Receivables | 6.1 | 32.65 | 40.39 | 24.51 | 31.3 | 57.72 |
Receivables | 85.43 | 81.09 | 99.19 | 80.95 | 68.63 | 58.25 |
Inventory | 425.93 | 338.86 | 491.67 | 241.29 | 253.61 | 182.16 |
Other Current Assets | 21.78 | 7.12 | 5.53 | 2.89 | 3.23 | 3.36 |
Total Current Assets | 536.61 | 441.09 | 654.7 | 545.5 | 517.02 | 383.76 |
Property, Plant & Equipment | 970.19 | 971.85 | 1,022 | 741.69 | 817.44 | 822.11 |
Goodwill | - | 7.3 | 7.3 | 7.3 | 7.3 | 7.3 |
Other Intangible Assets | 7.5 | 0.3 | 0.7 | 1.1 | 1.5 | 1.9 |
Long-Term Deferred Charges | 4.71 | 5 | 6.14 | 0.54 | 0.48 | 0.46 |
Other Long-Term Assets | 785.47 | 785.47 | 603.26 | 582.8 | 424.61 | 426.98 |
Total Assets | 2,314 | 2,220 | 2,305 | 1,884 | 1,771 | 1,644 |
Accounts Payable | 214.43 | 139.83 | 191.19 | 151.69 | 130.45 | 66.92 |
Accrued Expenses | - | 1.21 | 1.23 | 0.26 | 0.24 | 0.21 |
Short-Term Debt | 47.66 | 24.26 | 0.76 | 2.08 | 0 | 0.5 |
Current Income Taxes Payable | - | - | 37.63 | 0.61 | 2.92 | - |
Current Unearned Revenue | - | - | - | 8.54 | 8.54 | - |
Other Current Liabilities | 12.42 | 34.77 | 132.16 | 55.61 | 36.38 | 22.37 |
Total Current Liabilities | 274.51 | 200.06 | 362.97 | 218.81 | 178.53 | 90.01 |
Long-Term Unearned Revenue | 0.4 | 0.41 | 0.43 | 0.45 | 0.47 | 0.49 |
Long-Term Deferred Tax Liabilities | 310.02 | 303.52 | 287.74 | 110.15 | 99.05 | 105.01 |
Total Liabilities | 627.73 | 547.12 | 686.22 | 367.94 | 323.59 | 225.32 |
Common Stock | 150 | 150 | 150 | 150 | 150 | 150 |
Retained Earnings | 855.48 | 843 | 838.57 | 755.04 | 768.71 | 757.9 |
Comprensive Income & Other | 680.33 | 680.33 | 630.3 | 610.63 | 529.02 | 510.98 |
Shareholders' Equity | 1,686 | 1,673 | 1,619 | 1,516 | 1,448 | 1,419 |
Total Liabilities & Equity | 2,314 | 2,220 | 2,305 | 1,884 | 1,771 | 1,644 |
Total Debt | 47.66 | 24.26 | 0.76 | 2.08 | 0 | 0.5 |
Net Cash (Debt) | -44.19 | -10.23 | 57.54 | 218.29 | 191.55 | 139.48 |
Net Cash Growth | - | - | -73.64% | 13.96% | 37.33% | 367.26% |
Net Cash Per Share | -1.48 | -0.34 | 1.92 | 7.28 | 6.39 | 4.65 |
Filing Date Shares Outstanding | 30 | 30 | 30 | 30 | 30 | 30 |
Total Common Shares Outstanding | 30 | 30 | 30 | 30 | 30 | 30 |
Working Capital | 262.1 | 241.03 | 291.73 | 326.69 | 338.5 | 293.75 |
Book Value Per Share | 56.19 | 55.78 | 53.96 | 50.52 | 48.26 | 47.30 |
Tangible Book Value | 1,678 | 1,666 | 1,611 | 1,507 | 1,439 | 1,410 |
Tangible Book Value Per Share | 55.94 | 55.52 | 53.70 | 50.24 | 47.96 | 46.99 |
Land | - | 163.93 | 177.4 | 122.24 | 111.63 | 99.98 |
Buildings | - | 546.75 | 564.37 | 451.43 | 495.5 | 501.39 |
Machinery | - | 479.39 | 457.82 | 350.79 | 332.67 | 332.4 |
Construction In Progress | - | 33.96 | 54.46 | 6.18 | 34.29 | 1.08 |
Source: S&P Capital IQ. Standard template. Financial Sources.