Watawala Plantations PLC (COSE:WATA.N0000)

Watawala Plantations Balance Sheet

Financials in millions LKR. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	883.48	762.13	856.99	1,427	407.96
Short-Term Investments	366.85	959.32	4.87	514.91	207.47
Cash & Short-Term Investments	1,250	1,721	861.86	1,942	615.42
Cash Growth	-27.37%	99.74%	-55.62%	215.54%	229.89%
Accounts Receivable	441.16	112.81	236.95	20.71	26.91
Other Receivables	100.9	141.55	217.52	228.32	245.45
Receivables	542.06	254.36	454.47	249.03	272.36
Inventory	381.26	559.81	874.63	245.92	111.27
Prepaid Expenses	147.31	120.26	201.96	11.19	14.8
Other Current Assets	63.59	101.48	110.01	88.73	73.58
Total Current Assets	2,385	2,757	2,503	2,537	1,087
Property, Plant & Equipment	5,239	5,339	5,293	5,277	5,059
Other Intangible Assets	47.05	48.14	47.44	28.28	19.23
Other Long-Term Assets	1,042	1,287	990.62	1,049	931.88
Total Assets	8,713	9,431	8,834	8,892	7,097
Accounts Payable	181.02	283.19	353.62	203.03	128.7
Accrued Expenses	102.59	88.46	87.21	82.33	73.27
Short-Term Debt	314.93	80.64	59.45	-	25.67
Current Portion of Long-Term Debt	378.33	89.51	-	142.44	221.67
Current Portion of Leases	4.78	3.17	2.91	4.99	5.56
Current Income Taxes Payable	582.51	108.59	4.46	0.77	-
Other Current Liabilities	909.8	554.52	368.17	305.9	164.3
Total Current Liabilities	2,474	1,208	875.81	739.46	619.16
Long-Term Debt	519.73	39.09	-	225	367.44
Long-Term Leases	467.19	401.59	273.63	256.56	253.3
Long-Term Unearned Revenue	34.17	36.73	39.08	41.44	92
Long-Term Deferred Tax Liabilities	983.08	978.45	805.55	316.94	431.55
Total Liabilities	4,966	3,034	2,331	1,792	2,035
Common Stock	511.85	511.85	511.85	511.85	511.85
Retained Earnings	3,061	5,677	5,768	6,346	4,551
Total Common Equity	3,572	6,189	6,280	6,858	5,062
Minority Interest	174.82	208.61	222.8	241.89	-
Shareholders' Equity	3,747	6,397	6,503	7,100	5,062
Total Liabilities & Equity	8,713	9,431	8,834	8,892	7,097
Total Debt	1,685	614	335.99	628.99	873.65
Net Cash (Debt)	-434.64	1,107	525.88	1,313	-258.22
Net Cash Growth	-	110.59%	-59.95%	-	-
Net Cash Per Share	-0.43	1.09	0.52	1.29	-0.25
Filing Date Shares Outstanding	1,017	1,017	1,017	1,017	1,017
Total Common Shares Outstanding	1,017	1,017	1,017	1,017	1,017
Working Capital	-89.41	1,549	1,627	1,797	468.27
Book Value Per Share	3.51	6.09	6.18	6.75	4.98
Tangible Book Value	3,525	6,141	6,233	6,830	5,043
Tangible Book Value Per Share	3.47	6.04	6.13	6.72	4.96
Land	166.04	166.04	166.04	-	-
Buildings	1,834	1,811	1,702	1,501	1,460
Machinery	1,947	1,870	1,751	1,730	1,451
Construction In Progress	92.2	42.83	34.97	110.93	24.3

Updated Feb 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.