Tess Agro PLC (COSE:TESS.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 1.100
+0.100 (10.00%)
At close: May 9, 2025
Tess Agro Balance Sheet
Financials in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 28.2 | 21.51 | 2.1 | 5.42 | 5.07 | Upgrade
|
| Short-Term Investments | 35.4 | 44.41 | 0.44 | 0.44 | 0.47 | Upgrade
|
| Cash & Short-Term Investments | 63.6 | 65.92 | 2.54 | 5.86 | 5.54 | Upgrade
|
| Cash Growth | -3.52% | 2494.52% | -56.63% | 5.71% | -50.64% | Upgrade
|
| Accounts Receivable | - | 1.3 | 13.14 | 12.56 | 24.31 | Upgrade
|
| Other Receivables | 18.41 | 17.57 | 17.17 | 17.17 | 17.17 | Upgrade
|
| Receivables | 18.45 | 19 | 30.32 | 29.78 | 41.49 | Upgrade
|
| Inventory | 32.58 | - | - | - | 1.8 | Upgrade
|
| Total Current Assets | 114.63 | 84.92 | 32.86 | 35.64 | 48.83 | Upgrade
|
| Property, Plant & Equipment | 483.4 | 466.79 | 472.3 | 476.03 | 472.58 | Upgrade
|
| Long-Term Investments | 0.46 | 0.44 | 9.4 | 9.37 | 10.79 | Upgrade
|
| Other Intangible Assets | 0.02 | 0.21 | 0.39 | 0.58 | 0.76 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.02 | 0.02 | 0.02 | 0.01 | 0.25 | Upgrade
|
| Other Long-Term Assets | 92.96 | 2.19 | 2.19 | 2.19 | 2.19 | Upgrade
|
| Total Assets | 691.49 | 554.56 | 517.17 | 523.82 | 535.41 | Upgrade
|
| Accounts Payable | - | 9.8 | 9.98 | 9.98 | 9.75 | Upgrade
|
| Accrued Expenses | 1.5 | 7.63 | 11.58 | 12.25 | 10.21 | Upgrade
|
| Short-Term Debt | 95.43 | 60.19 | 65.61 | 81.47 | 74.64 | Upgrade
|
| Current Portion of Long-Term Debt | 250.46 | 269.58 | 293.75 | 222.26 | 127 | Upgrade
|
| Other Current Liabilities | 0.06 | 17.45 | 27.34 | 30.41 | 23.47 | Upgrade
|
| Total Current Liabilities | 347.45 | 364.66 | 408.25 | 356.37 | 245.06 | Upgrade
|
| Long-Term Debt | - | - | - | 67.41 | 148.71 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 46.45 | 39.71 | 31.57 | 26.83 | 26.81 | Upgrade
|
| Other Long-Term Liabilities | 2.29 | 2.29 | 2.04 | 2.29 | -0 | Upgrade
|
| Total Liabilities | 396.26 | 406.73 | 441.94 | 452.96 | 422.36 | Upgrade
|
| Common Stock | 670.52 | 491.81 | 407.81 | 407.81 | 407.81 | Upgrade
|
| Retained Earnings | -423.45 | -394.14 | -382.43 | -386.78 | -345.86 | Upgrade
|
| Comprehensive Income & Other | 48.16 | 50.17 | 49.86 | 49.83 | 51.11 | Upgrade
|
| Shareholders' Equity | 295.23 | 147.83 | 75.23 | 70.86 | 113.05 | Upgrade
|
| Total Liabilities & Equity | 691.49 | 554.56 | 517.17 | 523.82 | 535.41 | Upgrade
|
| Total Debt | 345.9 | 329.77 | 359.36 | 371.15 | 350.35 | Upgrade
|
| Net Cash (Debt) | -282.3 | -263.85 | -356.82 | -365.29 | -344.81 | Upgrade
|
| Net Cash Per Share | -0.49 | -0.47 | -0.92 | -0.94 | -0.88 | Upgrade
|
| Filing Date Shares Outstanding | 743.73 | 557.8 | 389.8 | 389.8 | 389.8 | Upgrade
|
| Total Common Shares Outstanding | 743.73 | 557.8 | 389.8 | 389.8 | 389.8 | Upgrade
|
| Working Capital | -232.81 | -279.74 | -375.39 | -320.73 | -196.23 | Upgrade
|
| Book Value Per Share | 0.40 | 0.27 | 0.19 | 0.18 | 0.29 | Upgrade
|
| Tangible Book Value | 295.2 | 147.62 | 74.84 | 70.28 | 112.29 | Upgrade
|
| Tangible Book Value Per Share | 0.40 | 0.26 | 0.19 | 0.18 | 0.29 | Upgrade
|
| Buildings | 157.85 | 256.51 | 256.51 | 256.51 | 256.51 | Upgrade
|
| Machinery | 86.48 | 70.54 | 70.61 | 70.61 | 70.75 | Upgrade
|
| Construction In Progress | 153.46 | 48.05 | 45.56 | 41.18 | 29.62 | Upgrade
|
Updated Feb 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.