Talawakelle Tea Estates PLC (COSE:TPL.N0000)

Talawakelle Tea Estates Balance Sheet

Financials in millions LKR. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	62.98	32.08	173.01	29.53	32.24
Short-Term Investments	4,346	3,925	3,514	1,902	1,716
Cash & Short-Term Investments	4,409	3,957	3,687	1,931	1,748
Cash Growth	11.43%	7.33%	90.89%	10.46%	49.96%
Accounts Receivable	434.54	188.85	218.44	150.54	132.29
Other Receivables	10.18	151.54	197.1	207.07	51.58
Receivables	444.72	340.39	415.53	357.61	183.87
Inventory	889.05	749.8	830.83	483.04	424.71
Other Current Assets	32.05	141.6	121.86	91.9	100.98
Total Current Assets	5,775	5,189	5,055	2,864	2,458
Property, Plant & Equipment	4,427	3,992	3,592	3,283	3,114
Other Intangible Assets	9.31	10.78	13.06	13.71	4.9
Long-Term Deferred Tax Assets	0.46	0.6	1.22	2.72	7.21
Long-Term Deferred Charges	-	0.88	-	1.64	2.46
Other Long-Term Assets	678.72	664.58	483.92	386.37	326.37
Total Assets	10,891	9,858	9,145	6,552	5,913
Accounts Payable	1,044	232.28	946.81	16.44	45.59
Accrued Expenses	-	466.15	43.66	214.55	362.1
Short-Term Debt	15.1	38.73	37.42	9.83	7.73
Current Portion of Long-Term Debt	-	2.62	3.49	7.64	20.17
Current Portion of Leases	21.41	14.06	15.36	14.21	12.49
Current Income Taxes Payable	153.22	118.34	175.53	-	-
Other Current Liabilities	145.95	513.15	12	393.05	218.75
Total Current Liabilities	1,379	1,385	1,234	655.72	666.84
Long-Term Debt	-	-	2.62	6.11	13.75
Long-Term Leases	454.92	392.83	259.26	272	278.36
Long-Term Unearned Revenue	136.22	132.04	136.7	136.64	138.72
Long-Term Deferred Tax Liabilities	635.27	645.08	544.33	159.89	211.83
Total Liabilities	3,788	3,488	2,978	2,102	2,200
Common Stock	350	350	350	350	350
Retained Earnings	6,752	6,020	5,669	3,956	3,202
Total Common Equity	7,102	6,370	6,019	4,306	3,552
Minority Interest	-	-	147.85	144.11	160.71
Shareholders' Equity	7,102	6,370	6,167	4,450	3,712
Total Liabilities & Equity	10,891	9,858	9,145	6,552	5,913
Total Debt	491.44	448.23	318.15	309.8	332.52
Net Cash (Debt)	3,918	3,509	3,369	1,622	1,416
Net Cash Growth	11.66%	4.16%	107.74%	14.52%	64.26%
Net Cash Per Share	82.49	73.87	70.92	34.14	29.81
Filing Date Shares Outstanding	47.5	47.5	47.5	47.5	47.5
Total Common Shares Outstanding	47.5	47.5	47.5	47.5	47.5
Working Capital	4,396	3,803	3,821	2,208	1,791
Book Value Per Share	149.52	134.10	126.72	90.65	74.77
Tangible Book Value	7,093	6,359	6,006	4,292	3,547
Tangible Book Value Per Share	149.33	133.87	126.45	90.36	74.67
Buildings	-	509.74	509.74	509.52	507.42
Machinery	-	1,900	1,875	1,771	1,647
Construction In Progress	-	645.07	434.38	183.1	36.28

Updated Feb 2, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.