Namunukula Plantations PLC (COSE:NAMU.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 376.00
0.00 (0.00%)
At close: May 9, 2025
Namunukula 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 | 6,122 | 5,294 | 3,673 | 2,032 | 661.74 | 66.01 | Upgrade
|
| Cash & Short-Term Investments | 6,122 | 5,294 | 3,673 | 2,032 | 661.74 | 66.01 | Upgrade
|
| Cash Growth | 28.63% | 44.14% | 80.76% | 207.07% | 902.43% | -75.76% | Upgrade
|
| Accounts Receivable | 1,207 | 1,074 | 773.93 | 297.92 | 147.61 | 221.21 | Upgrade
|
| Other Receivables | 15.69 | 96.85 | 81.33 | 71.93 | 79.85 | 82.07 | Upgrade
|
| Receivables | 1,223 | 1,170 | 855.26 | 369.85 | 227.46 | 303.28 | Upgrade
|
| Inventory | 308.22 | 398.36 | 458.15 | 256.02 | 198 | 210.52 | Upgrade
|
| Other Current Assets | 0 | 51.57 | 65.88 | 45.99 | 44.12 | 47.33 | Upgrade
|
| Total Current Assets | 7,653 | 6,915 | 5,052 | 2,704 | 1,131 | 627.14 | Upgrade
|
| Property, Plant & Equipment | 4,521 | 4,496 | 4,174 | 3,772 | 3,716 | 3,637 | Upgrade
|
| Long-Term Investments | 551.34 | 458.13 | 423.37 | 336.48 | 212.55 | 174.42 | Upgrade
|
| Goodwill | 305.92 | 305.92 | 305.92 | 305.92 | 305.92 | 305.92 | Upgrade
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| Other Long-Term Assets | 273.32 | 273.16 | 267.33 | 251.18 | 218.54 | 192.72 | Upgrade
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| Total Assets | 13,705 | 12,648 | 10,423 | 7,569 | 5,784 | 4,937 | Upgrade
|
| Accounts Payable | 457.43 | 241.66 | 106.4 | 32.6 | 52.93 | 31.23 | Upgrade
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| Accrued Expenses | - | 290.55 | 308.61 | 380.79 | 339.67 | 308.63 | Upgrade
|
| Short-Term Debt | - | - | - | 18.47 | 14.91 | 91.05 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 6.67 | 18.33 | 3.55 | Upgrade
|
| Current Portion of Leases | 10.48 | 8.99 | 6.04 | 5.31 | 4.6 | 6.6 | Upgrade
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| Current Income Taxes Payable | 248.59 | 79.86 | 61.22 | 23 | 11.21 | 4.94 | Upgrade
|
| Other Current Liabilities | 24.73 | 261.73 | 55.91 | 310.83 | 262.95 | 59.37 | Upgrade
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| Total Current Liabilities | 741.22 | 882.79 | 538.17 | 777.66 | 704.59 | 505.36 | Upgrade
|
| Long-Term Debt | - | - | - | - | 6.67 | - | Upgrade
|
| Long-Term Leases | 658.27 | 666.57 | 453.44 | 422.44 | 413.75 | 407.1 | Upgrade
|
| Long-Term Unearned Revenue | 121.27 | 120.41 | 121.57 | 127.4 | 129.13 | 133.68 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1,036 | 1,036 | 954.24 | 318.68 | 274.87 | 287.25 | Upgrade
|
| Other Long-Term Liabilities | -0 | 0 | - | 0 | -0 | - | Upgrade
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| Total Liabilities | 3,051 | 3,182 | 2,545 | 2,120 | 2,042 | 1,883 | Upgrade
|
| Common Stock | 350 | 350 | 350 | 350 | 350 | 350 | Upgrade
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| Retained Earnings | 10,154 | 8,967 | 7,384 | 4,968 | 3,286 | 2,618 | Upgrade
|
| Comprehensive Income & Other | 149.47 | 149.47 | 143.89 | 131.19 | 106.71 | 86.1 | Upgrade
|
| Shareholders' Equity | 10,654 | 9,466 | 7,878 | 5,449 | 3,742 | 3,054 | Upgrade
|
| Total Liabilities & Equity | 13,705 | 12,648 | 10,423 | 7,569 | 5,784 | 4,937 | Upgrade
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| Total Debt | 668.75 | 675.56 | 459.48 | 452.89 | 458.25 | 508.3 | Upgrade
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| Net Cash (Debt) | 5,453 | 4,619 | 3,214 | 1,579 | 203.5 | -442.29 | Upgrade
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| Net Cash Growth | 33.65% | 43.73% | 103.50% | 676.00% | - | - | Upgrade
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| Net Cash Per Share | 229.60 | 194.48 | 135.31 | 66.49 | 8.57 | -18.62 | Upgrade
|
| Filing Date Shares Outstanding | 23.75 | 23.75 | 23.75 | 23.75 | 23.75 | 23.75 | Upgrade
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| Total Common Shares Outstanding | 23.75 | 23.75 | 23.75 | 23.75 | 23.75 | 23.75 | Upgrade
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| Working Capital | 6,912 | 6,032 | 4,514 | 1,926 | 426.74 | 121.79 | Upgrade
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| Book Value Per Share | 448.58 | 398.58 | 331.70 | 229.44 | 157.57 | 128.58 | Upgrade
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| Tangible Book Value | 10,348 | 9,160 | 7,572 | 5,143 | 3,436 | 2,748 | Upgrade
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| Tangible Book Value Per Share | 435.70 | 385.70 | 318.82 | 216.56 | 144.69 | 115.69 | Upgrade
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| Buildings | - | 263.14 | 258.79 | 256.49 | 253.99 | 253.99 | Upgrade
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| Machinery | - | 878.54 | 837.68 | 624.66 | 639.1 | 633.85 | Upgrade
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| Construction In Progress | - | 19.04 | 7.84 | 4.33 | 4.33 | 3.61 | Upgrade
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Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.