Agarapatana Plantations Balance Sheet

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

Millions LKR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	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
Cash & Equivalents	78.8	48.57	47.79	124.63	51.46
Short-Term Investments	1,108	253.09	66.65	63.69	48.37
Cash & Short-Term Investments	1,187	301.66	114.44	188.32	99.82
Cash Growth	293.38%	163.61%	-39.23%	88.66%	-
Accounts Receivable	184.17	202.9	104.64	75.51	8.72
Other Receivables	693.96	308.17	573.12	560.05	196
Receivables	878.12	511.07	677.76	635.55	204.71
Inventory	941.62	1,175	484.71	524.79	429.4
Other Current Assets	127.74	-	-	-	0.77
Total Current Assets	3,134	1,988	1,277	1,349	734.7
Property, Plant & Equipment	4,181	4,060	3,921	1,778	1,831
Long-Term Investments	36.32	36.32	1.17	31.12	77.27
Goodwill	338.74	338.74	-	-	-
Other Long-Term Assets	1,832	1,533	1,439	3,525	3,258
Total Assets	9,523	7,956	6,638	6,683	5,901
Accounts Payable	83.65	169.05	25.87	23.81	26.66
Accrued Expenses	299.1	305.09	1,030	1,299	1,043
Short-Term Debt	682.1	388.66	451.35	524.18	604.69
Current Portion of Long-Term Debt	289.14	375.21	422	469.94	382.4
Current Portion of Leases	0	0	0	0	1.14
Current Income Taxes Payable	4.51	13	24.3	16.87	12.65
Other Current Liabilities	815.51	655.78	805.04	1,074	985.15
Total Current Liabilities	2,174	1,907	2,759	3,409	3,056
Long-Term Debt	262.88	588.88	740.02	753.17	920.22
Long-Term Leases	0.12	0.12	0.13	0.13	0.13
Long-Term Unearned Revenue	174.15	183.6	192.57	197.1	203.19
Long-Term Deferred Tax Liabilities	947.96	798.99	186.63	112.1	159.14
Other Long-Term Liabilities	-	-	0	0	0
Total Liabilities	5,350	4,677	5,008	6,029	5,870
Common Stock	2,478	1,730	1,730	1,271	910.79
Retained Earnings	-544.31	-426.66	-2,014	-2,453	-2,547
Comprehensive Income & Other	2,239	1,975	1,914	1,836	1,667
Shareholders' Equity	4,173	3,279	1,630	653.76	31.23
Total Liabilities & Equity	9,523	7,956	6,638	6,683	5,901
Total Debt	1,234	1,353	1,613	1,747	1,909
Net Cash (Debt)	-47.56	-1,051	-1,499	-1,559	-1,809
Net Cash Per Share	-0.10	-2.52	-4.61	-6.63	-7.70
Filing Date Shares Outstanding	500	416.93	416.93	325	235
Total Common Shares Outstanding	500	416.93	416.93	325	235
Working Capital	960.14	80.95	-1,482	-2,060	-2,321
Book Value Per Share	8.35	7.86	3.91	2.01	0.13
Tangible Book Value	3,834	2,940	1,630	653.76	31.23
Tangible Book Value Per Share	7.67	7.05	3.91	2.01	0.13
Buildings	1,551	1,534	1,438	1,421	1,387
Machinery	1,434	1,185	907.17	895.45	883.47
Construction In Progress	0.85	3.35	2.79	7.04	0.95

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.