Watawala Plantations PLC (COSE:WATA.N0000)

Watawala Plantations Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	349.47	797.42	856.99	1,427	407.96	186.55
Short-Term Investments	714.75	924.03	4.87	514.91	207.47	-
Cash & Short-Term Investments	1,064	1,721	861.86	1,942	615.42	186.55
Cash Growth	-1.98%	99.74%	-55.62%	215.54%	229.89%	-8.55%
Accounts Receivable	785.56	134.24	236.95	20.71	26.91	101.3
Other Receivables	38.75	120.12	217.52	228.32	245.45	157.76
Receivables	824.31	254.36	454.47	249.03	272.36	259.06
Inventory	390.14	559.81	874.63	245.92	111.27	151.31
Prepaid Expenses	-	120.26	201.96	11.19	14.8	97.44
Other Current Assets	72.12	101.48	110.01	88.73	73.58	61.73
Total Current Assets	2,351	2,757	2,503	2,537	1,087	756.1
Property, Plant & Equipment	5,320	5,339	5,293	5,277	5,059	5,137
Other Intangible Assets	46.72	48.14	47.44	28.28	19.23	23.53
Other Long-Term Assets	1,056	1,287	990.62	1,049	931.88	1,071
Total Assets	8,773	9,431	8,834	8,892	7,097	6,988
Accounts Payable	914.05	283.19	353.62	203.03	128.7	86.19
Accrued Expenses	0.78	88.46	87.21	82.33	73.27	46.91
Short-Term Debt	39.94	80.64	59.45	-	25.67	211.97
Current Portion of Long-Term Debt	-	88.23	-	142.44	221.67	188.72
Current Portion of Leases	37.11	4.45	2.91	4.99	5.56	3.34
Current Income Taxes Payable	506.01	108.59	4.46	0.77	-	52.56
Other Current Liabilities	-	554.52	368.17	305.9	164.3	183.84
Total Current Liabilities	1,498	1,208	875.81	739.46	619.16	773.53
Long-Term Debt	-	38.89	-	225	367.44	568.45
Long-Term Leases	994.44	401.79	273.63	256.56	253.3	247.2
Long-Term Unearned Revenue	34.76	36.73	39.08	41.44	92	142.55
Long-Term Deferred Tax Liabilities	1,061	978.45	805.55	316.94	431.55	379.34
Total Liabilities	3,953	3,034	2,331	1,792	2,035	2,389
Common Stock	511.85	511.85	511.85	511.85	511.85	511.85
Retained Earnings	4,126	5,677	5,768	6,346	4,551	4,086
Total Common Equity	4,638	6,189	6,280	6,858	5,062	4,598
Minority Interest	182.28	208.61	222.8	241.89	-	-
Shareholders' Equity	4,820	6,397	6,503	7,100	5,062	4,598
Total Liabilities & Equity	8,773	9,431	8,834	8,892	7,097	6,988
Total Debt	1,071	614	335.99	628.99	873.65	1,220
Net Cash (Debt)	-7.27	1,107	525.88	1,313	-258.22	-1,033
Net Cash Growth	-	110.59%	-59.95%	-	-	-
Net Cash Per Share	-0.01	1.09	0.52	1.29	-0.25	-1.02
Filing Date Shares Outstanding	1,017	1,017	1,017	1,017	1,017	1,017
Total Common Shares Outstanding	1,017	1,017	1,017	1,017	1,017	1,017
Working Capital	852.89	1,549	1,627	1,797	468.27	-17.43
Book Value Per Share	4.56	6.09	6.18	6.75	4.98	4.52
Tangible Book Value	4,591	6,141	6,233	6,830	5,043	4,575
Tangible Book Value Per Share	4.52	6.04	6.13	6.72	4.96	4.50
Land	-	166.04	166.04	-	-	-
Buildings	-	1,811	1,702	1,501	1,460	1,388
Machinery	-	1,870	1,751	1,730	1,451	1,441
Construction In Progress	-	42.83	34.97	110.93	24.3	5.34

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