Balangoda Plantations PLC (COSE:BALA.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 73.30
+3.00 (4.27%)
At close: Dec 5, 2025
Balangoda Plantations Balance Sheet
Financials in millions LKR. Fiscal year is January - December.
Millions LKR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 16.62 | 43.27 | 23.86 | 2,178 | 7.1 | 5.37 | Upgrade
|
| Short-Term Investments | - | - | - | - | 0.45 | 0.43 | Upgrade
|
| Cash & Short-Term Investments | 16.62 | 43.27 | 23.86 | 2,178 | 7.55 | 5.8 | Upgrade
|
| Cash Growth | -52.08% | 81.33% | -98.90% | 28744.06% | 30.22% | -60.38% | Upgrade
|
| Accounts Receivable | 227.62 | 22.84 | 13.06 | 11.69 | 29.25 | 27.59 | Upgrade
|
| Other Receivables | 6.14 | 123.7 | 143.39 | 128.29 | 97.37 | 101.68 | Upgrade
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| Receivables | 233.76 | 147.49 | 156.93 | 140.94 | 127.8 | 129.63 | Upgrade
|
| Inventory | 458.43 | 563.35 | 549.72 | 675.6 | 435.68 | 417.53 | Upgrade
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| Other Current Assets | 7.33 | 10.46 | 6.84 | 11.29 | 6.07 | 8.12 | Upgrade
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| Total Current Assets | 716.13 | 764.57 | 737.35 | 3,006 | 577.1 | 561.07 | Upgrade
|
| Property, Plant & Equipment | 3,344 | 3,418 | 3,565 | 3,583 | 3,697 | 3,861 | Upgrade
|
| Long-Term Investments | 0.93 | 0.74 | 0.41 | 0.19 | 0.39 | 0.3 | Upgrade
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| Other Intangible Assets | 1.29 | 0.68 | 1.26 | 1.67 | 2.23 | 2.52 | Upgrade
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| Other Long-Term Assets | 4,182 | 3,876 | 3,448 | 2,976 | 2,703 | 2,420 | Upgrade
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| Total Assets | 8,244 | 8,059 | 7,752 | 9,566 | 6,979 | 6,845 | Upgrade
|
| Accounts Payable | 460.85 | 23.92 | 17.76 | 29.5 | 48.37 | 70.84 | Upgrade
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| Accrued Expenses | - | 291.98 | 239.8 | 261.98 | 301.02 | 246.74 | Upgrade
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| Short-Term Debt | 150.57 | 302.06 | 352.54 | 73.81 | 464.11 | 367.84 | Upgrade
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| Current Portion of Long-Term Debt | - | 132.61 | 575 | 575 | 191.67 | 104.21 | Upgrade
|
| Current Portion of Leases | 5.12 | 5.72 | 4.13 | 2.55 | 2.08 | 1.78 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | 7.32 | 7.82 | Upgrade
|
| Other Current Liabilities | 33.87 | 297.75 | 104.86 | 123.03 | 140.76 | 121.54 | Upgrade
|
| Total Current Liabilities | 650.41 | 1,054 | 1,294 | 1,066 | 1,155 | 920.76 | Upgrade
|
| Long-Term Debt | - | - | 415.03 | 2,754 | 3,303 | 3,357 | Upgrade
|
| Long-Term Leases | 532.89 | 516.95 | 444.83 | 301.72 | 282 | 274.74 | Upgrade
|
| Long-Term Unearned Revenue | 96.51 | 103.09 | 111.86 | 121.08 | 130.29 | 139.75 | Upgrade
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| Pension & Post-Retirement Benefits | 1,117 | 1,077 | 903.26 | 903.02 | 927.36 | 768.91 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,681 | 1,591 | 1,445 | 1,140 | 472.2 | 580.9 | Upgrade
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| Total Liabilities | 4,078 | 4,342 | 4,614 | 6,286 | 6,270 | 6,042 | Upgrade
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| Common Stock | 2,359 | 2,359 | 2,359 | 350 | 350 | 350 | Upgrade
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| Retained Earnings | -2,374 | -2,542 | -2,751 | -2,345 | -2,740 | -2,387 | Upgrade
|
| Comprehensive Income & Other | 4,182 | 3,900 | 3,530 | 5,275 | 3,099 | 2,840 | Upgrade
|
| Shareholders' Equity | 4,166 | 3,717 | 3,138 | 3,280 | 709.51 | 803.37 | Upgrade
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| Total Liabilities & Equity | 8,244 | 8,059 | 7,752 | 9,566 | 6,979 | 6,845 | Upgrade
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| Total Debt | 688.58 | 957.34 | 1,792 | 3,707 | 4,243 | 4,105 | Upgrade
|
| Net Cash (Debt) | -671.96 | -914.07 | -1,768 | -1,529 | -4,235 | -4,100 | Upgrade
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| Net Cash Per Share | -14.21 | -19.34 | -37.91 | -64.68 | -179.17 | -173.44 | Upgrade
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| Filing Date Shares Outstanding | 47.27 | 47.27 | 47.27 | 23.64 | 23.64 | 23.64 | Upgrade
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| Total Common Shares Outstanding | 47.27 | 47.27 | 47.27 | 23.64 | 23.64 | 23.64 | Upgrade
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| Working Capital | 65.73 | -289.46 | -556.75 | 1,940 | -578.23 | -359.69 | Upgrade
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| Book Value Per Share | 88.14 | 78.63 | 66.38 | 138.78 | 30.02 | 33.99 | Upgrade
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| Tangible Book Value | 4,165 | 3,716 | 3,137 | 3,279 | 707.29 | 800.86 | Upgrade
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| Tangible Book Value Per Share | 88.11 | 78.61 | 66.35 | 138.71 | 29.92 | 33.88 | Upgrade
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| Buildings | - | 1,279 | 1,272 | 1,267 | 1,271 | 1,278 | Upgrade
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| Machinery | - | 1,163 | 1,119 | 1,073 | 1,060 | 1,024 | Upgrade
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| Construction In Progress | - | 0.65 | 7.28 | 17.93 | 18.85 | 23.3 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.