Watawala Plantations PLC (COSE:WATA.N0000)

Watawala Plantations Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	797.42	856.99	1,427	407.96	186.55
Short-Term Investments	924.03	4.87	514.91	207.47	-
Cash & Short-Term Investments	1,721	861.86	1,942	615.42	186.55
Cash Growth	99.74%	-55.62%	215.54%	229.89%	-8.55%
Accounts Receivable	134.24	236.95	20.71	26.91	101.3
Other Receivables	120.12	217.52	228.32	245.45	157.76
Receivables	254.36	454.47	249.03	272.36	259.06
Inventory	559.81	874.63	245.92	111.27	151.31
Prepaid Expenses	120.26	201.96	11.19	14.8	97.44
Other Current Assets	101.48	110.01	88.73	73.58	61.73
Total Current Assets	2,757	2,503	2,537	1,087	756.1
Property, Plant & Equipment	5,339	5,293	5,277	5,059	5,137
Other Intangible Assets	48.14	47.44	28.28	19.23	23.53
Other Long-Term Assets	1,287	990.62	1,049	931.88	1,071
Total Assets	9,431	8,834	8,892	7,097	6,988
Accounts Payable	283.19	353.62	203.03	128.7	86.19
Accrued Expenses	88.46	87.21	82.33	73.27	46.91
Short-Term Debt	80.64	59.45	-	25.67	211.97
Current Portion of Long-Term Debt	88.23	-	142.44	221.67	188.72
Current Portion of Leases	4.45	2.91	4.99	5.56	3.34
Current Income Taxes Payable	108.59	4.46	0.77	-	52.56
Other Current Liabilities	554.52	368.17	305.9	164.3	183.84
Total Current Liabilities	1,208	875.81	739.46	619.16	773.53
Long-Term Debt	38.89	-	225	367.44	568.45
Long-Term Leases	401.79	273.63	256.56	253.3	247.2
Long-Term Unearned Revenue	36.73	39.08	41.44	92	142.55
Long-Term Deferred Tax Liabilities	978.45	805.55	316.94	431.55	379.34
Total Liabilities	3,034	2,331	1,792	2,035	2,389
Common Stock	511.85	511.85	511.85	511.85	511.85
Retained Earnings	5,677	5,768	6,346	4,551	4,086
Total Common Equity	6,189	6,280	6,858	5,062	4,598
Minority Interest	208.61	222.8	241.89	-	-
Shareholders' Equity	6,397	6,503	7,100	5,062	4,598
Total Liabilities & Equity	9,431	8,834	8,892	7,097	6,988
Total Debt	614	335.99	628.99	873.65	1,220
Net Cash (Debt)	1,107	525.88	1,313	-258.22	-1,033
Net Cash Growth	110.59%	-59.95%	-	-	-
Net Cash Per Share	1.09	0.52	1.29	-0.25	-1.02
Filing Date Shares Outstanding	1,017	1,017	1,017	1,017	1,017
Total Common Shares Outstanding	1,017	1,017	1,017	1,017	1,017
Working Capital	1,549	1,627	1,797	468.27	-17.43
Book Value Per Share	6.09	6.18	6.75	4.98	4.52
Tangible Book Value	6,141	6,233	6,830	5,043	4,575
Tangible Book Value Per Share	6.04	6.13	6.72	4.96	4.50
Land	166.04	166.04	-	-	-
Buildings	1,811	1,702	1,501	1,460	1,388
Machinery	1,870	1,751	1,730	1,451	1,441
Construction In Progress	42.83	34.97	110.93	24.3	5.34

Updated Feb 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.