Kelani Valley Plantations PLC (COSE:KVAL.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 82.10
0.00 (0.00%)
At close: May 9, 2025
Kelani Valley Plantations Balance Sheet
Financials in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | 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 | 2015 - 2019 |
| Cash & Equivalents | 373.37 | 2,078 | 1,740 | 868 | 378.24 | 294.89 | Upgrade
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| Short-Term Investments | 2,294 | - | - | - | - | - | Upgrade
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| Cash & Short-Term Investments | 2,667 | 2,078 | 1,740 | 868 | 378.24 | 294.89 | Upgrade
|
| Cash Growth | 58.47% | 19.40% | 100.48% | 129.49% | 28.26% | 200.44% | Upgrade
|
| Accounts Receivable | 2,660 | 1,840 | 1,794 | 1,955 | 1,546 | 455.36 | Upgrade
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| Other Receivables | - | 109.53 | 49.44 | 221.82 | 46.74 | 115.92 | Upgrade
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| Receivables | 2,660 | 1,950 | 1,843 | 2,176 | 1,593 | 571.28 | Upgrade
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| Inventory | 2,038 | 2,039 | 2,359 | 1,855 | 1,346 | 1,056 | Upgrade
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| Other Current Assets | - | 597.21 | 547.55 | 384.69 | 294.54 | 263.19 | Upgrade
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| Total Current Assets | 7,366 | 6,664 | 6,490 | 5,284 | 3,612 | 2,186 | Upgrade
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| Property, Plant & Equipment | 8,032 | 7,568 | 7,170 | 6,582 | 6,505 | 6,561 | Upgrade
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| Long-Term Investments | 570.5 | 563.08 | 396.97 | 390.92 | 390.92 | 390.92 | Upgrade
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| Goodwill | - | 33.31 | 33.31 | 33.31 | 33.31 | 33.31 | Upgrade
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| Other Intangible Assets | 35.91 | 3.07 | 5.36 | 7.94 | 7.21 | 1.85 | Upgrade
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| Long-Term Deferred Tax Assets | 0.1 | 2.28 | 1.22 | - | - | - | Upgrade
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| Other Long-Term Assets | 246.95 | 271.18 | 237.6 | 212.69 | 204.18 | 199 | Upgrade
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| Total Assets | 16,251 | 15,105 | 14,335 | 12,511 | 10,752 | 9,372 | Upgrade
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| Accounts Payable | 1,698 | 328.74 | 243.47 | 447.49 | 169.53 | 58.11 | Upgrade
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| Accrued Expenses | - | 705.47 | 946.91 | 424.06 | 292.38 | 280.19 | Upgrade
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| Short-Term Debt | 1,584 | 1,021 | 1,568 | 1,967 | 2,283 | 1,704 | Upgrade
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| Current Portion of Long-Term Debt | 48.96 | 53.46 | 110.1 | 137.86 | 159.45 | 186.23 | Upgrade
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| Current Portion of Leases | 8.24 | 8.24 | 19.96 | 16.9 | 14.79 | 10.02 | Upgrade
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| Current Income Taxes Payable | 85.68 | 262.65 | 207.09 | 96.92 | 43 | 41.11 | Upgrade
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| Other Current Liabilities | 134.55 | 853.28 | 663.13 | 602.59 | 433.7 | 357.33 | Upgrade
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| Total Current Liabilities | 3,559 | 3,233 | 3,758 | 3,693 | 3,396 | 2,637 | Upgrade
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| Long-Term Debt | 24.48 | 62.6 | 17.46 | 125.57 | 264.56 | 484.31 | Upgrade
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| Long-Term Leases | 847.28 | 854.9 | 631.87 | 599.96 | 599.1 | 587.01 | Upgrade
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| Long-Term Unearned Revenue | 638.14 | 655.49 | 653.27 | 672.44 | 667.44 | 616.63 | Upgrade
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| Long-Term Deferred Tax Liabilities | 995.97 | 1,103 | 992.12 | 444.12 | 462.16 | 415.36 | Upgrade
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| Total Liabilities | 7,927 | 7,172 | 7,130 | 6,569 | 6,462 | 5,893 | Upgrade
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| Common Stock | 340 | 340 | 340 | 340 | 340 | 340 | Upgrade
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| Retained Earnings | 7,722 | 7,357 | 6,676 | 5,410 | 3,820 | 3,008 | Upgrade
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| Comprehensive Income & Other | 165.74 | 166.77 | 139.3 | 143.28 | 89.35 | 89.35 | Upgrade
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| Total Common Equity | 8,228 | 7,864 | 7,155 | 5,893 | 4,249 | 3,437 | Upgrade
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| Minority Interest | 96.3 | 69.05 | 49.58 | 49.09 | 41.18 | 41.88 | Upgrade
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| Shareholders' Equity | 8,324 | 7,933 | 7,205 | 5,942 | 4,290 | 3,479 | Upgrade
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| Total Liabilities & Equity | 16,251 | 15,105 | 14,335 | 12,511 | 10,752 | 9,372 | Upgrade
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| Total Debt | 2,513 | 2,000 | 2,347 | 2,847 | 3,321 | 2,972 | Upgrade
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| Net Cash (Debt) | 154.27 | 77.53 | -606.79 | -1,979 | -2,943 | -2,677 | Upgrade
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| Net Cash Per Share | 2.27 | 1.14 | -8.92 | -29.11 | -43.27 | -39.37 | Upgrade
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| Filing Date Shares Outstanding | 68 | 68 | 68 | 68 | 68 | 68 | Upgrade
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| Total Common Shares Outstanding | 68 | 68 | 68 | 68 | 68 | 68 | Upgrade
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| Working Capital | 3,806 | 3,431 | 2,732 | 1,592 | 215.96 | -451.6 | Upgrade
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| Book Value Per Share | 121.00 | 115.65 | 105.22 | 86.66 | 62.49 | 50.55 | Upgrade
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| Tangible Book Value | 8,192 | 7,828 | 7,117 | 5,852 | 4,209 | 3,402 | Upgrade
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| Tangible Book Value Per Share | 120.47 | 115.11 | 104.66 | 86.06 | 61.89 | 50.03 | Upgrade
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| Land | - | 747.32 | 542 | 542 | 479.29 | 479.29 | Upgrade
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| Buildings | - | 1,205 | 1,185 | 1,185 | 1,181 | 1,174 | Upgrade
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| Machinery | - | 2,742 | 2,622 | 2,111 | 1,948 | 1,905 | Upgrade
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| Construction In Progress | - | 87.5 | 54.99 | 4.63 | 31.65 | 13.06 | Upgrade
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| Leasehold Improvements | - | 5,671 | 5,473 | 5,184 | 5,001 | 4,853 | Upgrade
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Updated Jan 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.