Hatton Plantations PLC (COSE:HPL.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 25.00
-0.90 (-3.47%)
At close: Dec 5, 2025
Hatton 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 - 2018 |
|---|---|---|---|---|---|---|---|
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 - 2018 |
| Cash & Equivalents | 392.66 | 536.31 | 504.45 | 186.28 | 254.49 | 357.02 | Upgrade
|
| Short-Term Investments | 1,010 | 1,113 | 600.49 | 463.39 | 153.91 | 249.84 | Upgrade
|
| Cash & Short-Term Investments | 1,403 | 1,649 | 1,105 | 649.67 | 408.4 | 606.86 | Upgrade
|
| Cash Growth | -1.86% | 49.27% | 70.08% | 59.08% | -32.70% | 31.34% | Upgrade
|
| Accounts Receivable | 534.75 | 50.15 | 89.34 | 256.12 | 120.95 | 135.21 | Upgrade
|
| Other Receivables | 0.26 | 87.97 | 79 | 378.19 | 124.4 | 71.6 | Upgrade
|
| Receivables | 535.01 | 138.12 | 168.34 | 634.31 | 245.35 | 206.81 | Upgrade
|
| Inventory | 714.26 | 639.48 | 652.93 | 856.18 | 470.31 | 609.47 | Upgrade
|
| Prepaid Expenses | - | 12.84 | 13.47 | 2.33 | 3.76 | 1.69 | Upgrade
|
| Other Current Assets | - | 62.31 | 63.82 | 45.98 | 51.25 | 99.41 | Upgrade
|
| Total Current Assets | 2,652 | 2,502 | 2,003 | 2,188 | 1,179 | 1,524 | Upgrade
|
| Property, Plant & Equipment | 3,612 | 3,354 | 3,144 | 2,851 | 2,465 | 1,849 | Upgrade
|
| Long-Term Investments | 26.54 | 26.54 | 27.4 | 18.43 | 283.96 | 32.06 | Upgrade
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| Other Long-Term Assets | 2,302 | 2,300 | 2,250 | 2,048 | 1,628 | 1,464 | Upgrade
|
| Total Assets | 8,592 | 8,183 | 7,425 | 7,106 | 5,555 | 4,869 | Upgrade
|
| Accounts Payable | 735.69 | 349.47 | 222.31 | 212.35 | 109.61 | 197.47 | Upgrade
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| Accrued Expenses | - | 260.7 | 192.5 | 174.81 | 157.14 | 195.1 | Upgrade
|
| Short-Term Debt | 631.58 | 110.11 | - | 104.66 | 224.67 | - | Upgrade
|
| Current Portion of Long-Term Debt | 51.45 | 51.45 | 59.63 | 133.94 | 146.76 | 101.14 | Upgrade
|
| Current Portion of Leases | 3.52 | 4.49 | 4.42 | 2.82 | 2.35 | 1.25 | Upgrade
|
| Current Income Taxes Payable | 82.02 | 123.46 | 43.2 | 37.5 | 14.71 | 44.23 | Upgrade
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| Other Current Liabilities | - | 199.76 | 243.65 | 206.02 | 109.8 | 114.06 | Upgrade
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| Total Current Liabilities | 1,504 | 1,099 | 765.71 | 872.1 | 765.05 | 653.24 | Upgrade
|
| Long-Term Debt | 38.59 | 64.31 | 115.76 | 175.39 | 309.34 | 128.72 | Upgrade
|
| Long-Term Leases | 443.99 | 429.41 | 364.1 | 246.73 | 232.11 | 217.5 | Upgrade
|
| Long-Term Unearned Revenue | 92.73 | 95.99 | 102.49 | 110.64 | 112.88 | 115.05 | Upgrade
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| Pension & Post-Retirement Benefits | 783.47 | 840.18 | 884.13 | 824.91 | 768.41 | 744.73 | Upgrade
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| Long-Term Deferred Tax Liabilities | 631.2 | 599.49 | 518.72 | 350.27 | 100.03 | 116.55 | Upgrade
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| Total Liabilities | 3,494 | 3,129 | 2,751 | 2,580 | 2,288 | 1,976 | Upgrade
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| Common Stock | 1,803 | 1,803 | 1,803 | 1,803 | 1,803 | 1,803 | Upgrade
|
| Retained Earnings | 3,262 | 3,220 | 2,838 | 2,696 | 1,433 | 1,068 | Upgrade
|
| Comprehensive Income & Other | 15.78 | 15.78 | 16.64 | 7.67 | 11.28 | 21.29 | Upgrade
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| Total Common Equity | 5,082 | 5,039 | 4,658 | 4,507 | 3,247 | 2,893 | Upgrade
|
| Minority Interest | 15.96 | 14.99 | 16.08 | 18.54 | 20.3 | - | Upgrade
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| Shareholders' Equity | 5,098 | 5,054 | 4,674 | 4,525 | 3,268 | 2,893 | Upgrade
|
| Total Liabilities & Equity | 8,592 | 8,183 | 7,425 | 7,106 | 5,555 | 4,869 | Upgrade
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| Total Debt | 1,169 | 659.77 | 543.91 | 663.55 | 915.23 | 448.6 | Upgrade
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| Net Cash (Debt) | 233.56 | 989.63 | 561.03 | -13.88 | -506.83 | 158.27 | Upgrade
|
| Net Cash Growth | -70.28% | 76.40% | - | - | - | - | Upgrade
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| Net Cash Per Share | 0.99 | 4.18 | 2.37 | -0.06 | -2.14 | 0.67 | Upgrade
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| Filing Date Shares Outstanding | 236.67 | 236.67 | 236.67 | 236.67 | 236.67 | 236.67 | Upgrade
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| Total Common Shares Outstanding | 236.67 | 236.67 | 236.67 | 236.67 | 236.67 | 236.67 | Upgrade
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| Working Capital | 1,148 | 1,403 | 1,238 | 1,316 | 414.02 | 871 | Upgrade
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| Book Value Per Share | 21.47 | 21.29 | 19.68 | 19.04 | 13.72 | 12.22 | Upgrade
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| Tangible Book Value | 5,082 | 5,039 | 4,658 | 4,507 | 3,247 | 2,893 | Upgrade
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| Tangible Book Value Per Share | 21.47 | 21.29 | 19.68 | 19.04 | 13.72 | 12.22 | Upgrade
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| Buildings | - | 733.1 | 716.07 | 702.31 | 608.39 | 602.35 | Upgrade
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| Machinery | - | 1,367 | 1,315 | 1,216 | 1,067 | 653.78 | Upgrade
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| Construction In Progress | - | 40.19 | 29.94 | 44.9 | 119.87 | 31.63 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.