Udapussellawa Plantations PLC (COSE: UDPL.N0000)
73.40
+1.90 (2.66%)
At close: Sep 9, 2024
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 |
---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 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 |
Cash & Equivalents | 749.05 | 575.1 | 338.27 | 119.05 | 16.52 | 16.26 |
Short-Term Investments | - | - | - | 190.99 | - | - |
Cash & Short-Term Investments | 749.05 | 575.1 | 338.27 | 310.04 | 16.52 | 16.26 |
Cash Growth | 281.08% | 70.01% | 9.11% | 1776.27% | 1.64% | 432.18% |
Accounts Receivable | 151.06 | 88.07 | 85.38 | 73.94 | 1.84 | 1.13 |
Other Receivables | - | 50.43 | 17.48 | - | 13.53 | 36.85 |
Receivables | 1,014 | 742.02 | 420.27 | 401.22 | 78.99 | 93.08 |
Inventory | 366.02 | 487.12 | 535.11 | 469.34 | 181.38 | 220.48 |
Other Current Assets | 16.37 | 57.29 | 48.59 | 8.75 | 36.74 | 44.52 |
Total Current Assets | 2,145 | 1,862 | 1,342 | 1,189 | 313.64 | 374.34 |
Property, Plant & Equipment | 1,894 | 1,918 | 2,011 | 2,066 | 1,086 | 1,133 |
Other Intangible Assets | 3.79 | 4.17 | 4.53 | 4.89 | 6.78 | 9.07 |
Other Long-Term Assets | 1,399 | 1,398 | 1,132 | 1,048 | 1,027 | 1,062 |
Total Assets | 5,442 | 5,182 | 4,489 | 4,308 | 2,434 | 2,578 |
Accounts Payable | 383.66 | 106.43 | 179.67 | 357.1 | 40.19 | 45.82 |
Accrued Expenses | - | 174.72 | 148.25 | - | 126.68 | 136.73 |
Short-Term Debt | - | - | - | 29.14 | 262.23 | 608.9 |
Current Portion of Long-Term Debt | 7.28 | 10.4 | 212.92 | 230.83 | 50.39 | 123.97 |
Current Portion of Leases | 3.85 | 4.29 | 5.33 | 6.6 | 8.44 | 4.23 |
Current Income Taxes Payable | 64.76 | - | - | 28.09 | 12.05 | - |
Other Current Liabilities | 14.73 | 165.59 | 190.3 | 81.55 | 293.61 | 181.96 |
Total Current Liabilities | 474.28 | 461.43 | 736.46 | 733.3 | 793.57 | 1,102 |
Long-Term Debt | - | - | 10.4 | 13.53 | 28.47 | 70.8 |
Long-Term Leases | 4.91 | 5.51 | 9.8 | 10.81 | 17.41 | 7.72 |
Long-Term Unearned Revenue | 84.7 | 85.73 | 89.49 | 90.33 | 93.03 | 96.55 |
Long-Term Deferred Tax Liabilities | 794.3 | 744.67 | 523.35 | 400.18 | 105.88 | 204.51 |
Total Liabilities | 2,102 | 2,052 | 2,119 | 1,726 | 1,756 | 2,092 |
Common Stock | 340 | 340 | 340 | 340 | 340 | 340 |
Retained Earnings | 2,260 | 2,050 | 1,291 | 1,502 | 337.21 | 146.22 |
Comprensive Income & Other | 740.12 | 740.12 | 740.12 | 740.12 | - | - |
Shareholders' Equity | 3,340 | 3,130 | 2,371 | 2,582 | 677.21 | 486.22 |
Total Liabilities & Equity | 5,442 | 5,182 | 4,489 | 4,308 | 2,434 | 2,578 |
Total Debt | 16.04 | 20.2 | 238.45 | 290.9 | 366.93 | 815.62 |
Net Cash (Debt) | 733.02 | 554.9 | 99.82 | 19.14 | -350.4 | -799.36 |
Net Cash Growth | 449.23% | 455.91% | 421.60% | - | - | - |
Net Cash Per Share | 37.78 | 28.60 | 5.15 | 0.99 | -18.06 | -41.21 |
Filing Date Shares Outstanding | 19.4 | 19.4 | 19.4 | 19.4 | 19.4 | 19.4 |
Total Common Shares Outstanding | 19.4 | 19.4 | 19.4 | 19.4 | 19.4 | 19.4 |
Working Capital | 1,671 | 1,400 | 605.77 | 456.05 | -479.93 | -727.26 |
Book Value Per Share | 172.17 | 161.33 | 122.21 | 133.09 | 34.91 | 25.06 |
Tangible Book Value | 3,336 | 3,125 | 2,366 | 2,577 | 670.43 | 477.15 |
Tangible Book Value Per Share | 171.98 | 161.12 | 121.97 | 132.84 | 34.56 | 24.60 |
Buildings | - | 219.92 | 219.92 | - | 219.92 | 219.93 |
Machinery | - | 637.9 | 587.52 | - | 539.22 | 546.58 |
Construction In Progress | - | 8.68 | 3.1 | - | 0.25 | 15.46 |
Source: S&P Capital IQ. Standard template. Financial Sources.