Hapugastenne Plantations PLC (COSE:HAPU.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 54.70
+0.60 (1.11%)
At close: Dec 5, 2025
Hapugastenne 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 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 181.64 | 110.51 | 114.27 | 99.22 | 167.53 | 156.36 | Upgrade
|
| Cash & Short-Term Investments | 181.64 | 110.51 | 114.27 | 99.22 | 167.53 | 156.36 | Upgrade
|
| Cash Growth | -11.30% | -3.28% | 15.16% | -40.77% | 7.14% | 15.03% | Upgrade
|
| Accounts Receivable | 395.74 | 55.35 | 161.15 | 49.25 | 108.71 | 6.82 | Upgrade
|
| Other Receivables | 18.45 | 166.71 | 142.74 | 49.14 | - | 50.77 | Upgrade
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| Receivables | 414.18 | 222.06 | 303.89 | 98.39 | 108.71 | 57.59 | Upgrade
|
| Inventory | 430.09 | 688.24 | 582.22 | 630.4 | 648.9 | 329.68 | Upgrade
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| Other Current Assets | 6.57 | 73.31 | 66.76 | 72.48 | 7.12 | 72.51 | Upgrade
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| Total Current Assets | 1,032 | 1,094 | 1,067 | 900.48 | 932.26 | 616.15 | Upgrade
|
| Property, Plant & Equipment | 5,999 | 6,057 | 5,507 | 5,481 | 5,520 | 2,668 | Upgrade
|
| Other Intangible Assets | 2.15 | 2.67 | 3.89 | 3.53 | 3.85 | 6.18 | Upgrade
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| Long-Term Accounts Receivable | 11.99 | 11.99 | 12.9 | 13.85 | 13.81 | 14.84 | Upgrade
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| Other Long-Term Assets | 2,785 | 2,780 | 2,291 | 1,645 | 1,450 | 1,366 | Upgrade
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| Total Assets | 9,831 | 9,946 | 8,882 | 8,044 | 7,920 | 4,671 | Upgrade
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| Accounts Payable | 386.65 | 168.49 | 150.1 | 212.47 | 617.83 | 189.04 | Upgrade
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| Accrued Expenses | - | 547.53 | 718.27 | 418.76 | - | 279.14 | Upgrade
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| Short-Term Debt | 348.73 | 921.36 | 1,314 | 1,352 | 179.54 | 580.17 | Upgrade
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| Current Portion of Long-Term Debt | 100 | 100 | 20.85 | 25 | 624.39 | 92.43 | Upgrade
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| Current Portion of Leases | 22.18 | 20.79 | 22.18 | 23.3 | 8.52 | 8.89 | Upgrade
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| Current Income Taxes Payable | - | - | - | - | 20.88 | 21.25 | Upgrade
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| Other Current Liabilities | 757.83 | 0.2 | 0.2 | 0.2 | 527.63 | 1,040 | Upgrade
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| Total Current Liabilities | 1,615 | 1,758 | 2,226 | 2,031 | 1,979 | 2,211 | Upgrade
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| Long-Term Debt | 116.67 | 166.67 | - | 20.85 | 27.1 | 58.66 | Upgrade
|
| Long-Term Leases | 826.14 | 808.36 | 702.97 | 477.32 | 427.28 | 439.21 | Upgrade
|
| Long-Term Unearned Revenue | 178.6 | 182.35 | 186.48 | 190.45 | 197.09 | 199.24 | Upgrade
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| Pension & Post-Retirement Benefits | 925.28 | 910.16 | 763.17 | 769.56 | 505.16 | 822.06 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,984 | 1,974 | 1,540 | 1,095 | 740.85 | 198.34 | Upgrade
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| Total Liabilities | 5,646 | 5,800 | 5,418 | 4,584 | 3,876 | 3,928 | Upgrade
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| Common Stock | 550 | 550 | 550 | 550 | 550 | 550 | Upgrade
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| Retained Earnings | 1,044 | 1,004 | 736.51 | 725.36 | 1,317 | 149.27 | Upgrade
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| Comprehensive Income & Other | 2,557 | 2,557 | 2,143 | 2,143 | 2,143 | - | Upgrade
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| Total Common Equity | 4,150 | 4,110 | 3,429 | 3,418 | 4,009 | 699.27 | Upgrade
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| Minority Interest | 34.81 | 36.33 | 34.62 | 42.05 | 34.47 | 43.6 | Upgrade
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| Shareholders' Equity | 4,185 | 4,147 | 3,464 | 3,460 | 4,044 | 742.87 | Upgrade
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| Total Liabilities & Equity | 9,831 | 9,946 | 8,882 | 8,044 | 7,920 | 4,671 | Upgrade
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| Total Debt | 1,414 | 2,017 | 2,060 | 1,898 | 1,267 | 1,179 | Upgrade
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| Net Cash (Debt) | -1,232 | -1,907 | -1,946 | -1,799 | -1,099 | -1,023 | Upgrade
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| Net Cash Per Share | -26.56 | -41.17 | -42.02 | -38.85 | -23.74 | -22.09 | Upgrade
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| Filing Date Shares Outstanding | 46.32 | 46.32 | 46.32 | 46.32 | 46.32 | 46.32 | Upgrade
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| Total Common Shares Outstanding | 46.32 | 46.32 | 46.32 | 46.32 | 46.32 | 46.32 | Upgrade
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| Working Capital | -582.91 | -664.24 | -1,159 | -1,131 | -1,047 | -1,595 | Upgrade
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| Book Value Per Share | 89.61 | 88.75 | 74.04 | 73.80 | 86.57 | 15.10 | Upgrade
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| Tangible Book Value | 4,148 | 4,108 | 3,425 | 3,414 | 4,006 | 693.08 | Upgrade
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| Tangible Book Value Per Share | 89.56 | 88.69 | 73.95 | 73.72 | 86.48 | 14.96 | Upgrade
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| Buildings | - | 146.39 | 146.39 | 146.39 | - | 146.39 | Upgrade
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| Machinery | - | 1,313 | 1,199 | 1,125 | - | 989.14 | Upgrade
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| Construction In Progress | - | 28.48 | 22.32 | 9.38 | - | 14.4 | Upgrade
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| Leasehold Improvements | - | 276.97 | 265.77 | 247.67 | - | 247.06 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.