Agarapatana Plantations Limited (COSE:AGPL.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 17.30
-0.60 (-3.35%)
At close: Dec 5, 2025
Agarapatana Plantations Balance Sheet
Financials in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 |
| Cash & Equivalents | 60.39 | 52.95 | 78.8 | 48.57 | 47.79 | 124.63 | Upgrade
|
| Short-Term Investments | 709.8 | 933.02 | 1,108 | 253.09 | 66.65 | 63.69 | Upgrade
|
| Cash & Short-Term Investments | 770.19 | 985.97 | 1,187 | 301.66 | 114.44 | 188.32 | Upgrade
|
| Cash Growth | -5.61% | -16.91% | 293.38% | 163.61% | -39.23% | 88.66% | Upgrade
|
| Accounts Receivable | 515.24 | 116.76 | 184.17 | 202.9 | 104.64 | 75.51 | Upgrade
|
| Other Receivables | 651.02 | 468.26 | 693.96 | 308.17 | 573.12 | 560.05 | Upgrade
|
| Receivables | 1,166 | 585.01 | 878.12 | 511.07 | 677.76 | 635.55 | Upgrade
|
| Inventory | 983.48 | 1,140 | 941.62 | 1,175 | 484.71 | 524.79 | Upgrade
|
| Other Current Assets | - | 274.01 | 127.74 | - | - | - | Upgrade
|
| Total Current Assets | 2,920 | 2,985 | 3,134 | 1,988 | 1,277 | 1,349 | Upgrade
|
| Property, Plant & Equipment | 2,867 | 5,033 | 4,181 | 4,060 | 3,921 | 1,778 | Upgrade
|
| Long-Term Investments | 32.31 | 45.74 | 36.32 | 36.32 | 1.17 | 31.12 | Upgrade
|
| Goodwill | - | - | - | 338.74 | - | - | Upgrade
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| Other Intangible Assets | 338.74 | 338.74 | 338.74 | - | - | - | Upgrade
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| Other Long-Term Assets | 4,153 | 1,977 | 1,832 | 1,533 | 1,439 | 3,525 | Upgrade
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| Total Assets | 10,311 | 10,379 | 9,523 | 7,956 | 6,638 | 6,683 | Upgrade
|
| Accounts Payable | 952.24 | 124.18 | 83.65 | 169.05 | 25.87 | 23.81 | Upgrade
|
| Accrued Expenses | - | 361.23 | 299.1 | 305.09 | 1,030 | 1,299 | Upgrade
|
| Short-Term Debt | 354.92 | 753.22 | 682.1 | 388.66 | 451.35 | 524.18 | Upgrade
|
| Current Portion of Long-Term Debt | 656.35 | 223.97 | 289.14 | 375.21 | 422 | 469.94 | Upgrade
|
| Current Portion of Leases | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Current Income Taxes Payable | 6.29 | 13.79 | 4.51 | 13 | 24.3 | 16.87 | Upgrade
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| Other Current Liabilities | 6.99 | 785.02 | 815.51 | 655.78 | 805.04 | 1,074 | Upgrade
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| Total Current Liabilities | 1,977 | 2,261 | 2,174 | 1,907 | 2,759 | 3,409 | Upgrade
|
| Long-Term Debt | 205.52 | 245.87 | 262.88 | 588.88 | 740.02 | 753.17 | Upgrade
|
| Long-Term Leases | 0.12 | 0.12 | 0.12 | 0.12 | 0.13 | 0.13 | Upgrade
|
| Long-Term Unearned Revenue | 160.2 | 164.69 | 174.15 | 183.6 | 192.57 | 197.1 | Upgrade
|
| Pension & Post-Retirement Benefits | 2,256 | 2,210 | 1,791 | 1,199 | 1,130 | 1,558 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,260 | 1,263 | 947.96 | 798.99 | 186.63 | 112.1 | Upgrade
|
| Other Long-Term Liabilities | 0 | 0 | - | - | 0 | 0 | Upgrade
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| Total Liabilities | 5,859 | 6,145 | 5,350 | 4,677 | 5,008 | 6,029 | Upgrade
|
| Common Stock | 2,478 | 2,478 | 2,478 | 1,730 | 1,730 | 1,271 | Upgrade
|
| Retained Earnings | -834.34 | -1,058 | -544.31 | -426.66 | -2,014 | -2,453 | Upgrade
|
| Comprehensive Income & Other | 2,808 | 2,814 | 2,239 | 1,975 | 1,914 | 1,836 | Upgrade
|
| Shareholders' Equity | 4,452 | 4,234 | 4,173 | 3,279 | 1,630 | 653.76 | Upgrade
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| Total Liabilities & Equity | 10,311 | 10,379 | 9,523 | 7,956 | 6,638 | 6,683 | Upgrade
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| Total Debt | 1,217 | 1,223 | 1,234 | 1,353 | 1,613 | 1,747 | Upgrade
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| Net Cash (Debt) | -446.72 | -237.2 | -47.56 | -1,051 | -1,499 | -1,559 | Upgrade
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| Net Cash Per Share | -1.78 | -0.47 | -0.10 | -2.52 | -4.61 | -6.63 | Upgrade
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| Filing Date Shares Outstanding | 500 | 500 | 500 | 416.93 | 416.93 | 325 | Upgrade
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| Total Common Shares Outstanding | 500 | 500 | 500 | 416.93 | 416.93 | 325 | Upgrade
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| Working Capital | 943.13 | 723.15 | 960.14 | 80.95 | -1,482 | -2,060 | Upgrade
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| Book Value Per Share | 8.90 | 8.47 | 8.35 | 7.86 | 3.91 | 2.01 | Upgrade
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| Tangible Book Value | 4,113 | 3,895 | 3,834 | 2,940 | 1,630 | 653.76 | Upgrade
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| Tangible Book Value Per Share | 8.23 | 7.79 | 7.67 | 7.05 | 3.91 | 2.01 | Upgrade
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| Buildings | - | 2,222 | 1,551 | 1,534 | 1,438 | 1,421 | Upgrade
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| Machinery | - | 1,789 | 1,434 | 1,185 | 907.17 | 895.45 | Upgrade
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| Construction In Progress | - | 1.77 | 0.85 | 3.35 | 2.79 | 7.04 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.