Horana Plantations PLC (COSE:HOPL.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 48.00
-0.60 (-1.23%)
At close: May 9, 2025
Horana Plantations Balance Sheet
Financials in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Cash & Equivalents | 46.58 | 47.12 | 37.38 | 38.26 | 13.74 | Upgrade
|
| Short-Term Investments | - | 46.39 | 59.98 | 29.49 | 29.27 | Upgrade
|
| Cash & Short-Term Investments | 46.58 | 93.51 | 97.36 | 67.76 | 43.01 | Upgrade
|
| Cash Growth | -50.19% | -3.95% | 43.69% | 57.52% | 31.47% | Upgrade
|
| Accounts Receivable | 230.87 | 101.05 | 111.75 | 79.38 | 50.76 | Upgrade
|
| Other Receivables | - | 32.33 | 35.22 | 34.92 | 50 | Upgrade
|
| Receivables | 230.87 | 133.39 | 146.97 | 114.3 | 100.76 | Upgrade
|
| Inventory | 592.23 | 524.44 | 476.39 | 350.4 | 255.63 | Upgrade
|
| Other Current Assets | 14.47 | 9.65 | 9.85 | 25.72 | 27.18 | Upgrade
|
| Total Current Assets | 884.15 | 760.98 | 730.56 | 558.16 | 426.59 | Upgrade
|
| Property, Plant & Equipment | 3,594 | 3,344 | 3,033 | 2,810 | 2,732 | Upgrade
|
| Other Intangible Assets | 4.63 | 0.91 | 0.19 | 0.28 | 0.38 | Upgrade
|
| Other Long-Term Assets | 619.45 | 594.75 | 591.55 | 595.64 | 630.58 | Upgrade
|
| Total Assets | 5,102 | 4,700 | 4,355 | 3,964 | 3,790 | Upgrade
|
| Accounts Payable | 396.85 | 100.1 | 93.74 | 44.19 | 42.04 | Upgrade
|
| Accrued Expenses | - | 153.22 | 192.27 | 161.23 | 157.49 | Upgrade
|
| Short-Term Debt | 740.72 | 323.54 | 497 | 702.15 | 323.35 | Upgrade
|
| Current Portion of Long-Term Debt | 319.95 | 447.08 | 444.88 | 404.07 | 381.98 | Upgrade
|
| Current Portion of Leases | 3.55 | 12.75 | 10.47 | 10.31 | 9.3 | Upgrade
|
| Other Current Liabilities | 99.04 | 99.61 | 108.6 | 142.03 | 81.1 | Upgrade
|
| Total Current Liabilities | 1,560 | 1,136 | 1,347 | 1,464 | 995.26 | Upgrade
|
| Long-Term Debt | 777.56 | 1,099 | 745.94 | 796.36 | 1,082 | Upgrade
|
| Long-Term Leases | 297.34 | 255.87 | 183.99 | 181.69 | 186.65 | Upgrade
|
| Long-Term Unearned Revenue | 91.87 | 99.17 | 106.48 | 113.32 | 119 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 757.12 | 667.37 | 583.03 | 129.11 | 110.53 | Upgrade
|
| Other Long-Term Liabilities | - | 0 | - | - | - | Upgrade
|
| Total Liabilities | 4,184 | 3,820 | 3,425 | 3,168 | 3,042 | Upgrade
|
| Common Stock | 250 | 250 | 250 | 250 | 250 | Upgrade
|
| Retained Earnings | 668.01 | 630.4 | 679.95 | 546.12 | 497.81 | Upgrade
|
| Shareholders' Equity | 918.01 | 880.4 | 929.95 | 796.12 | 747.81 | Upgrade
|
| Total Liabilities & Equity | 5,102 | 4,700 | 4,355 | 3,964 | 3,790 | Upgrade
|
| Total Debt | 2,139 | 2,138 | 1,882 | 2,095 | 1,983 | Upgrade
|
| Net Cash (Debt) | -2,093 | -2,045 | -1,785 | -2,027 | -1,940 | Upgrade
|
| Net Cash Per Share | -83.76 | -81.78 | -71.40 | -81.07 | -77.59 | Upgrade
|
| Filing Date Shares Outstanding | 25 | 25 | 25 | 25 | 25 | Upgrade
|
| Total Common Shares Outstanding | 25 | 25 | 25 | 25 | 25 | Upgrade
|
| Working Capital | -675.95 | -375.32 | -616.4 | -905.82 | -568.68 | Upgrade
|
| Book Value Per Share | 36.72 | 35.22 | 37.20 | 31.84 | 29.91 | Upgrade
|
| Tangible Book Value | 913.39 | 879.49 | 929.77 | 795.84 | 747.44 | Upgrade
|
| Tangible Book Value Per Share | 36.54 | 35.18 | 37.19 | 31.83 | 29.90 | Upgrade
|
| Machinery | - | 891.23 | 894.93 | 821.21 | 725.8 | Upgrade
|
| Construction In Progress | - | 3.87 | 5.41 | 41.98 | 9.73 | Upgrade
|
Updated Jan 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.