Ceylon Tea Brokers PLC (COSE:CTBL.N0000)

Ceylon Tea Brokers Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	96.65	71.4	67.85	68.89	49.31
Short-Term Investments	24.15	36.43	46.45	20.28	21.98
Cash & Short-Term Investments	120.8	107.83	114.3	89.17	71.3
Cash Growth	12.03%	-5.66%	28.19%	25.06%	-75.88%
Accounts Receivable	930.98	740.21	795.57	608.32	48.45
Other Receivables	13.81	16.75	6.24	13.9	21.15
Receivables	2,255	2,119	1,539	1,395	1,054
Inventory	1.32	-	-	-	-
Other Current Assets	11.43	3.02	1.86	1.49	1.53
Total Current Assets	2,388	2,230	1,655	1,486	1,127
Property, Plant & Equipment	1,167	1,056	1,142	914.12	980.53
Goodwill	43.53	43.53	43.53	43.53	43.53
Other Intangible Assets	14.24	19.05	29.13	36.44	5.2
Long-Term Deferred Tax Assets	-	-	-	13.52	13.37
Other Long-Term Assets	12.16	4.96	4.47	4.03	3.63
Total Assets	3,634	3,360	2,909	2,547	2,228
Accounts Payable	542.17	496.23	587.64	440.09	45.63
Accrued Expenses	119.47	89.37	56.8	51.44	14.82
Short-Term Debt	806.02	722.11	239.74	529.14	440.62
Current Portion of Long-Term Debt	449.45	364.42	386.66	332.31	266.81
Current Portion of Leases	30.59	14.62	42.24	23.21	37.91
Current Income Taxes Payable	30.41	70.18	13.47	22.91	1.04
Other Current Liabilities	51.95	18.49	9.02	15.44	4.84
Total Current Liabilities	2,030	1,775	1,336	1,415	811.67
Long-Term Debt	796.22	880.72	977.51	643.25	896.22
Long-Term Leases	6.27	0.87	15.49	28.72	52.3
Long-Term Deferred Tax Liabilities	84.08	30.24	26.41	-	-
Total Liabilities	2,980	2,740	2,399	2,116	1,779
Common Stock	333.2	333.2	333.2	333.2	333.2
Retained Earnings	110.36	167.4	47.39	97.82	116.25
Comprehensive Income & Other	210.73	119.52	129.76	-	-
Shareholders' Equity	654.29	620.11	510.35	431.02	449.45
Total Liabilities & Equity	3,634	3,360	2,909	2,547	2,228
Total Debt	2,089	1,983	1,662	1,557	1,694
Net Cash (Debt)	-1,968	-1,875	-1,547	-1,467	-1,623
Net Cash Per Share	-10.79	-10.28	-8.48	-8.05	-8.90
Filing Date Shares Outstanding	182.4	182.4	182.4	182.4	182.4
Total Common Shares Outstanding	182.4	182.4	182.4	182.4	182.4
Working Capital	358.44	454.75	319.14	71.1	314.85
Book Value Per Share	3.59	3.40	2.80	2.36	2.46
Tangible Book Value	596.51	557.53	437.68	351.05	400.72
Tangible Book Value Per Share	3.27	3.06	2.40	1.92	2.20
Buildings	749.81	659.48	659.48	523.94	523.94
Machinery	264.92	254.44	242.07	146.23	134.54

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.