Watawala Plantations PLC (COSE: WATA.N0000)
84.00
+0.10 (0.12%)
At close: Sep 9, 2024
Watawala 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 | 2019 - 2015 |
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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 | 723.13 | 797.42 | 856.99 | 1,427 | 407.96 | 186.55 | Upgrade
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Short-Term Investments | 1,507 | 924.03 | 4.87 | 514.91 | 207.47 | - | Upgrade
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Cash & Short-Term Investments | 2,230 | 1,721 | 861.86 | 1,942 | 615.42 | 186.55 | Upgrade
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Cash Growth | 13.25% | 99.74% | -55.62% | 215.54% | 229.89% | -8.55% | Upgrade
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Accounts Receivable | 588.88 | 134.24 | 236.95 | 20.71 | 26.91 | 101.3 | Upgrade
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Other Receivables | 38.75 | 120.12 | 217.52 | 228.32 | 245.45 | 157.76 | Upgrade
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Receivables | 627.63 | 254.36 | 454.47 | 249.03 | 272.36 | 259.06 | Upgrade
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Inventory | 444.89 | 559.81 | 874.63 | 245.92 | 111.27 | 151.31 | Upgrade
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Prepaid Expenses | - | 120.26 | 201.96 | 11.19 | 14.8 | 97.44 | Upgrade
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Other Current Assets | 70.87 | 101.48 | 110.01 | 88.73 | 73.58 | 61.73 | Upgrade
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Total Current Assets | 3,373 | 2,757 | 2,503 | 2,537 | 1,087 | 756.1 | Upgrade
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Property, Plant & Equipment | 5,441 | 5,339 | 5,293 | 5,277 | 5,059 | 5,137 | Upgrade
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Other Intangible Assets | 46.41 | 48.14 | 47.44 | 28.28 | 19.23 | 23.53 | Upgrade
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Other Long-Term Assets | 1,271 | 1,287 | 990.62 | 1,049 | 931.88 | 1,071 | Upgrade
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Total Assets | 10,132 | 9,431 | 8,834 | 8,892 | 7,097 | 6,988 | Upgrade
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Accounts Payable | 2,278 | 283.19 | 353.62 | 203.03 | 128.7 | 86.19 | Upgrade
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Accrued Expenses | - | 88.46 | 87.21 | 82.33 | 73.27 | 46.91 | Upgrade
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Short-Term Debt | 54.3 | 80.64 | 59.45 | - | 25.67 | 211.97 | Upgrade
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Current Portion of Long-Term Debt | 34.53 | 88.23 | - | 142.44 | 221.67 | 188.72 | Upgrade
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Current Portion of Leases | 3.6 | 4.45 | 2.91 | 4.99 | 5.56 | 3.34 | Upgrade
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Current Income Taxes Payable | 300.55 | 108.59 | 4.46 | 0.77 | - | 52.56 | Upgrade
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Other Current Liabilities | - | 554.52 | 368.17 | 305.9 | 164.3 | 183.84 | Upgrade
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Total Current Liabilities | 2,671 | 1,208 | 875.81 | 739.46 | 619.16 | 773.53 | Upgrade
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Long-Term Debt | 30.56 | 38.89 | - | 225 | 367.44 | 568.45 | Upgrade
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Long-Term Leases | 480.92 | 401.79 | 273.63 | 256.56 | 253.3 | 247.2 | Upgrade
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Long-Term Unearned Revenue | 36.14 | 36.73 | 39.08 | 41.44 | 92 | 142.55 | Upgrade
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Long-Term Deferred Tax Liabilities | 985.71 | 978.45 | 805.55 | 316.94 | 431.55 | 379.34 | Upgrade
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Total Liabilities | 4,576 | 3,034 | 2,331 | 1,792 | 2,035 | 2,389 | Upgrade
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Common Stock | 511.85 | 511.85 | 511.85 | 511.85 | 511.85 | 511.85 | Upgrade
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Retained Earnings | 4,833 | 5,677 | 5,768 | 6,346 | 4,551 | 4,086 | Upgrade
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Total Common Equity | 5,345 | 6,189 | 6,280 | 6,858 | 5,062 | 4,598 | Upgrade
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Minority Interest | 211.3 | 208.61 | 222.8 | 241.89 | - | - | Upgrade
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Shareholders' Equity | 5,556 | 6,397 | 6,503 | 7,100 | 5,062 | 4,598 | Upgrade
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Total Liabilities & Equity | 10,132 | 9,431 | 8,834 | 8,892 | 7,097 | 6,988 | Upgrade
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Total Debt | 603.91 | 614 | 335.99 | 628.99 | 873.65 | 1,220 | Upgrade
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Net Cash (Debt) | 1,626 | 1,107 | 525.88 | 1,313 | -258.22 | -1,033 | Upgrade
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Net Cash Growth | 11.48% | 110.59% | -59.95% | - | - | - | Upgrade
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Net Cash Per Share | 8.00 | 5.45 | 2.59 | 6.46 | -1.27 | -5.10 | Upgrade
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Filing Date Shares Outstanding | 203.31 | 203.31 | 203.31 | 203.31 | 203.31 | 203.31 | Upgrade
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Total Common Shares Outstanding | 203.31 | 203.31 | 203.31 | 203.31 | 203.31 | 203.31 | Upgrade
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Working Capital | 701.88 | 1,549 | 1,627 | 1,797 | 468.27 | -17.43 | Upgrade
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Book Value Per Share | 26.29 | 30.44 | 30.89 | 33.73 | 24.90 | 22.62 | Upgrade
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Tangible Book Value | 5,298 | 6,141 | 6,233 | 6,830 | 5,043 | 4,575 | Upgrade
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Tangible Book Value Per Share | 26.06 | 30.20 | 30.66 | 33.59 | 24.81 | 22.50 | Upgrade
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Land | - | 166.04 | 166.04 | - | - | - | Upgrade
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Buildings | - | 1,811 | 1,702 | 1,501 | 1,460 | 1,388 | Upgrade
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Machinery | - | 1,870 | 1,751 | 1,730 | 1,451 | 1,441 | Upgrade
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Construction In Progress | - | 42.83 | 34.97 | 110.93 | 24.3 | 5.34 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.