Dilmah Ceylon Tea Company PLC (COSE:CTEA.N0000)

Dilmah Ceylon Tea Company 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	3,998	5,115	9,921	8,435	3,171	4,846
Short-Term Investments	2,779	3,446	971.04	-	1,544	-
Cash & Short-Term Investments	6,777	8,561	10,892	8,435	4,714	4,846
Cash Growth	-24.75%	-21.40%	29.13%	78.91%	-2.71%	72.61%
Accounts Receivable	7,183	6,102	6,532	5,632	4,407	4,690
Other Receivables	23.18	172.12	267.41	246.19	231.89	240.49
Receivables	7,206	6,274	6,799	5,878	4,639	4,931
Inventory	3,222	2,755	2,780	1,920	1,547	1,352
Prepaid Expenses	-	66.44	61.88	-	-	-
Other Current Assets	1,591	2,148	669.71	999.67	242.08	451.14
Total Current Assets	18,796	19,804	21,203	17,232	11,142	11,579
Property, Plant & Equipment	8,150	6,227	5,745	4,598	4,443	4,402
Long-Term Investments	302.59	225.44	270.81	303.49	379.21	469.71
Other Intangible Assets	119.1	129.01	132.66	152.41	176.09	195.98
Long-Term Deferred Tax Assets	22.8	22.99	41.28	-	-	-
Other Long-Term Assets	609.39	617.43	628.12	637.92	647.95	658.53
Total Assets	28,001	27,025	28,021	22,923	16,789	17,305
Accounts Payable	1,245	996.74	1,119	683.08	368.19	457.64
Short-Term Debt	-	-	-	-	-	1,895
Current Portion of Leases	72.69	71.98	79.53	89.54	99.01	111.57
Current Income Taxes Payable	254.67	542.36	943.03	117.51	191.75	255.55
Other Current Liabilities	1,728	1,501	1,763	1,663	687.78	677.82
Total Current Liabilities	3,301	3,112	3,904	2,553	1,347	3,398
Long-Term Leases	1,127	1,154	1,132	1,112	1,093	1,083
Long-Term Deferred Tax Liabilities	-	-	-	266.36	187.43	254.53
Total Liabilities	4,907	4,714	5,337	4,205	2,913	4,969
Common Stock	642.5	642.5	642.5	642.5	642.5	642.5
Retained Earnings	22,417	21,677	22,005	18,007	13,088	11,464
Comprehensive Income & Other	34.34	-8.37	37	69.68	145.18	230
Shareholders' Equity	23,094	22,311	22,684	18,719	13,876	12,336
Total Liabilities & Equity	28,001	27,025	28,021	22,923	16,789	17,305
Total Debt	1,200	1,226	1,212	1,202	1,192	3,089
Net Cash (Debt)	5,577	7,335	9,680	7,233	3,522	1,756
Net Cash Growth	-28.46%	-24.23%	33.84%	105.34%	100.55%	-37.43%
Net Cash Per Share	268.93	353.69	466.79	348.78	169.85	84.69
Filing Date Shares Outstanding	20.74	20.74	20.74	20.74	20.74	20.74
Total Common Shares Outstanding	20.74	20.74	20.74	20.74	20.74	20.74
Working Capital	15,496	16,692	17,298	14,679	9,796	8,181
Book Value Per Share	1113.63	1075.88	1093.87	902.66	669.10	594.87
Tangible Book Value	22,975	22,182	22,551	18,567	13,699	12,140
Tangible Book Value Per Share	1107.88	1069.66	1087.47	895.31	660.61	585.42
Land	-	865.29	865.29	702.44	702.44	702.44
Buildings	-	951.64	863.41	846.72	67.47	67.47
Machinery	-	6,745	5,974	4,281	3,833	3,822
Construction In Progress	-	366.75	231.32	567.62	1,297	978.7

Source: S&P Global Market Intelligence. Standard template. Financial Sources.