Hunter & Company PLC (COSE:HUNT.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 1,233.25
0.00 (0.00%)
At close: Dec 5, 2025
Hunter & Company 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 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 411.21 | 330.88 | 289.74 | 693.93 | 977.9 | 742.85 | Upgrade
|
| Short-Term Investments | 440.42 | 453.34 | 396.46 | - | - | - | Upgrade
|
| Trading Asset Securities | - | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | Upgrade
|
| Cash & Short-Term Investments | 851.63 | 784.24 | 686.22 | 693.95 | 977.91 | 742.86 | Upgrade
|
| Cash Growth | 22.66% | 14.29% | -1.11% | -29.04% | 31.64% | 93.58% | Upgrade
|
| Accounts Receivable | 1,566 | 1,367 | 1,394 | 1,319 | 1,030 | 1,038 | Upgrade
|
| Other Receivables | 22.1 | 359.04 | 234.19 | 136.09 | 151.36 | 136.6 | Upgrade
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| Receivables | 1,589 | 1,726 | 1,629 | 1,455 | 1,181 | 1,175 | Upgrade
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| Inventory | 1,918 | 1,712 | 1,664 | 1,560 | 1,162 | 821.32 | Upgrade
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| Total Current Assets | 4,358 | 4,223 | 3,978 | 3,709 | 3,322 | 2,739 | Upgrade
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| Property, Plant & Equipment | 13,994 | 14,009 | 14,042 | 14,117 | 12,318 | 12,259 | Upgrade
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| Other Intangible Assets | 11.32 | 8.36 | 14.33 | 9.36 | 13.87 | 17.65 | Upgrade
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| Other Long-Term Assets | 384.5 | 384.5 | 384.5 | 384.5 | 243.3 | 243.3 | Upgrade
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| Total Assets | 18,748 | 18,624 | 18,419 | 18,220 | 15,897 | 15,259 | Upgrade
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| Accounts Payable | 974.61 | 261.64 | 208.95 | 177.39 | 234.63 | 163.69 | Upgrade
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| Short-Term Debt | 953.12 | 977.61 | 914.79 | 626.19 | 364.12 | 221.27 | Upgrade
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| Current Portion of Long-Term Debt | 176.78 | 26.3 | 39.02 | 45 | 72.52 | 74.32 | Upgrade
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| Current Income Taxes Payable | - | - | 1.82 | 4.7 | 31.69 | 33.1 | Upgrade
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| Other Current Liabilities | 8.04 | 667.97 | 484.3 | 481.7 | 402.28 | 496.77 | Upgrade
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| Total Current Liabilities | 2,113 | 1,934 | 1,649 | 1,335 | 1,105 | 989.15 | Upgrade
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| Long-Term Debt | 41.77 | 46.26 | 82.61 | 121.63 | 82.94 | 95.34 | Upgrade
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| Pension & Post-Retirement Benefits | 113.3 | 110.38 | 107.49 | 96.96 | 89.12 | 87.54 | Upgrade
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| Long-Term Deferred Tax Liabilities | 4,084 | 4,084 | 4,064 | 4,086 | 2,610 | 2,650 | Upgrade
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| Total Liabilities | 6,351 | 6,174 | 5,903 | 5,640 | 3,887 | 3,822 | Upgrade
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| Common Stock | 137.29 | 137.29 | 137.29 | 137.29 | 137.29 | 137.29 | Upgrade
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| Retained Earnings | 2,291 | 2,269 | 2,329 | 2,370 | 2,039 | 1,553 | Upgrade
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| Comprehensive Income & Other | 8,648 | 8,670 | 8,648 | 8,648 | 8,660 | 8,660 | Upgrade
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| Total Common Equity | 11,076 | 11,076 | 11,114 | 11,155 | 10,836 | 10,350 | Upgrade
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| Minority Interest | 1,320 | 1,374 | 1,402 | 1,425 | 1,174 | 1,087 | Upgrade
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| Shareholders' Equity | 12,396 | 12,450 | 12,516 | 12,580 | 12,010 | 11,437 | Upgrade
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| Total Liabilities & Equity | 18,748 | 18,624 | 18,419 | 18,220 | 15,897 | 15,259 | Upgrade
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| Total Debt | 1,172 | 1,050 | 1,036 | 792.82 | 519.57 | 390.93 | Upgrade
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| Net Cash (Debt) | -320.04 | -265.93 | -350.2 | -98.87 | 458.33 | 351.93 | Upgrade
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| Net Cash Growth | - | - | - | - | 30.23% | - | Upgrade
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| Net Cash Per Share | -62.20 | -51.69 | -68.07 | -19.22 | 89.08 | 68.40 | Upgrade
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| Filing Date Shares Outstanding | 5.15 | 5.15 | 5.15 | 5.15 | 5.15 | 5.15 | Upgrade
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| Total Common Shares Outstanding | 5.15 | 5.15 | 5.15 | 5.15 | 5.15 | 5.15 | Upgrade
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| Working Capital | 2,245 | 2,289 | 2,330 | 2,374 | 2,216 | 1,750 | Upgrade
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| Book Value Per Share | 2152.83 | 2152.83 | 2160.09 | 2168.13 | 2106.19 | 2011.62 | Upgrade
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| Tangible Book Value | 11,065 | 11,068 | 11,099 | 11,146 | 10,822 | 10,332 | Upgrade
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| Tangible Book Value Per Share | 2150.63 | 2151.20 | 2157.30 | 2166.31 | 2103.49 | 2008.19 | Upgrade
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| Land | - | 13,034 | 13,034 | 13,034 | 11,740 | 11,740 | Upgrade
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| Buildings | - | 685.44 | 685.44 | 685.44 | 440.48 | 403.4 | Upgrade
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| Machinery | - | 1,031 | 979.56 | 956.85 | 705.21 | 631.36 | Upgrade
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| Construction In Progress | - | 2.8 | 1.6 | 1.34 | 2.65 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.