Udapussellawa Plantations PLC (COSE:UDPL.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 138.00
-1.75 (-1.25%)
At close: Apr 29, 2025
Udapussellawa Plantations 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 1,571 | 575.1 | 338.27 | 119.05 | 16.52 | 16.26 | Upgrade
|
| Short-Term Investments | - | - | - | 190.99 | - | - | Upgrade
|
| Cash & Short-Term Investments | 1,571 | 575.1 | 338.27 | 310.04 | 16.52 | 16.26 | Upgrade
|
| Cash Growth | 326.92% | 70.01% | 9.11% | 1776.27% | 1.64% | 432.18% | Upgrade
|
| Accounts Receivable | 101.05 | 88.07 | 85.38 | 73.94 | 1.84 | 1.13 | Upgrade
|
| Other Receivables | - | 50.43 | 17.48 | - | 13.53 | 36.85 | Upgrade
|
| Receivables | 651.45 | 742.02 | 420.27 | 401.22 | 78.99 | 93.08 | Upgrade
|
| Inventory | 403.92 | 487.12 | 535.11 | 469.34 | 181.38 | 220.48 | Upgrade
|
| Other Current Assets | 8.54 | 57.29 | 48.59 | 8.75 | 36.74 | 44.52 | Upgrade
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| Total Current Assets | 2,635 | 1,862 | 1,342 | 1,189 | 313.64 | 374.34 | Upgrade
|
| Property, Plant & Equipment | 1,882 | 1,918 | 2,011 | 2,066 | 1,086 | 1,133 | Upgrade
|
| Other Intangible Assets | 3.07 | 4.17 | 4.53 | 4.89 | 6.78 | 9.07 | Upgrade
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| Other Long-Term Assets | 1,406 | 1,398 | 1,132 | 1,048 | 1,027 | 1,062 | Upgrade
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| Total Assets | 5,926 | 5,182 | 4,489 | 4,308 | 2,434 | 2,578 | Upgrade
|
| Accounts Payable | 411.03 | 106.43 | 179.67 | 357.1 | 40.19 | 45.82 | Upgrade
|
| Accrued Expenses | - | 174.72 | 148.25 | - | 126.68 | 136.73 | Upgrade
|
| Short-Term Debt | - | - | - | 29.14 | 262.23 | 608.9 | Upgrade
|
| Current Portion of Long-Term Debt | 1.03 | 10.4 | 212.92 | 230.83 | 50.39 | 123.97 | Upgrade
|
| Current Portion of Leases | 4.97 | 4.29 | 5.33 | 6.6 | 8.44 | 4.23 | Upgrade
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| Current Income Taxes Payable | 44.76 | - | - | 28.09 | 12.05 | - | Upgrade
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| Other Current Liabilities | 17.35 | 165.59 | 190.3 | 81.55 | 293.61 | 181.96 | Upgrade
|
| Total Current Liabilities | 479.13 | 461.43 | 736.46 | 733.3 | 793.57 | 1,102 | Upgrade
|
| Long-Term Debt | - | - | 10.4 | 13.53 | 28.47 | 70.8 | Upgrade
|
| Long-Term Leases | 1.65 | 5.51 | 9.8 | 10.81 | 17.41 | 7.72 | Upgrade
|
| Long-Term Unearned Revenue | 82.64 | 85.73 | 89.49 | 90.33 | 93.03 | 96.55 | Upgrade
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| Long-Term Deferred Tax Liabilities | 809.25 | 744.67 | 523.35 | 400.18 | 105.88 | 204.51 | Upgrade
|
| Total Liabilities | 2,104 | 2,052 | 2,119 | 1,726 | 1,756 | 2,092 | Upgrade
|
| Common Stock | 340 | 340 | 340 | 340 | 340 | 340 | Upgrade
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| Retained Earnings | 2,742 | 2,050 | 1,291 | 1,502 | 337.21 | 146.22 | Upgrade
|
| Comprehensive Income & Other | 740.12 | 740.12 | 740.12 | 740.12 | - | - | Upgrade
|
| Shareholders' Equity | 3,822 | 3,130 | 2,371 | 2,582 | 677.21 | 486.22 | Upgrade
|
| Total Liabilities & Equity | 5,926 | 5,182 | 4,489 | 4,308 | 2,434 | 2,578 | Upgrade
|
| Total Debt | 7.65 | 20.2 | 238.45 | 290.9 | 366.93 | 815.62 | Upgrade
|
| Net Cash (Debt) | 1,563 | 554.9 | 99.82 | 19.14 | -350.4 | -799.36 | Upgrade
|
| Net Cash Growth | 354.31% | 455.91% | 421.60% | - | - | - | Upgrade
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| Net Cash Per Share | 80.59 | 28.60 | 5.15 | 0.99 | -18.06 | -41.21 | Upgrade
|
| Filing Date Shares Outstanding | 19.4 | 19.4 | 19.4 | 19.4 | 19.4 | 19.4 | Upgrade
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| Total Common Shares Outstanding | 19.4 | 19.4 | 19.4 | 19.4 | 19.4 | 19.4 | Upgrade
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| Working Capital | 2,156 | 1,400 | 605.77 | 456.05 | -479.93 | -727.26 | Upgrade
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| Book Value Per Share | 197.05 | 161.33 | 122.21 | 133.09 | 34.91 | 25.06 | Upgrade
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| Tangible Book Value | 3,819 | 3,125 | 2,366 | 2,577 | 670.43 | 477.15 | Upgrade
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| Tangible Book Value Per Share | 196.89 | 161.12 | 121.97 | 132.84 | 34.56 | 24.60 | Upgrade
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| Buildings | - | 219.92 | 219.92 | - | 219.92 | 219.93 | Upgrade
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| Machinery | - | 637.9 | 587.52 | - | 539.22 | 546.58 | Upgrade
|
| Construction In Progress | - | 8.68 | 3.1 | - | 0.25 | 15.46 | Upgrade
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Updated Feb 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.