HVA Foods PLC (COSE:HVA.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 3.400
-0.200 (-5.56%)
At close: Dec 3, 2025
HVA Foods 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 | 41.29 | 44.44 | 28.92 | 37.23 | 125.56 | 150.83 | Upgrade
|
| Short-Term Investments | 36.96 | 11.45 | 4.74 | 36.14 | 3.42 | 3.31 | Upgrade
|
| Trading Asset Securities | - | - | - | - | 1.89 | 2.24 | Upgrade
|
| Cash & Short-Term Investments | 78.25 | 55.88 | 33.66 | 73.37 | 130.87 | 156.38 | Upgrade
|
| Cash Growth | -76.98% | 66.04% | -54.13% | -43.94% | -16.31% | 293.36% | Upgrade
|
| Accounts Receivable | 383.67 | 353.31 | 301.53 | 296.69 | 287.38 | 227.77 | Upgrade
|
| Other Receivables | 3.26 | 3.08 | 6 | 10.03 | 38.96 | 5.81 | Upgrade
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| Receivables | 386.93 | 356.39 | 307.54 | 306.72 | 326.33 | 233.58 | Upgrade
|
| Inventory | 106.88 | 130.02 | 400.76 | 460.44 | 166.5 | 154.79 | Upgrade
|
| Prepaid Expenses | 17.89 | 13.54 | 11.56 | 9.04 | 2.38 | 2.06 | Upgrade
|
| Other Current Assets | -0 | 23.32 | 39 | 33.27 | 161.82 | 357.97 | Upgrade
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| Total Current Assets | 589.94 | 579.14 | 792.52 | 882.84 | 787.91 | 904.78 | Upgrade
|
| Property, Plant & Equipment | 44.24 | 43.54 | 50.88 | 51.8 | 44.15 | 50.19 | Upgrade
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| Goodwill | 263.85 | 263.85 | 263.85 | 263.85 | 263.85 | 263.85 | Upgrade
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| Other Intangible Assets | 47.61 | 48.14 | 51.06 | 52.87 | 53.25 | 52.18 | Upgrade
|
| Long-Term Deferred Tax Assets | 196.47 | 196.47 | 197.24 | 194.36 | 71.39 | 14.78 | Upgrade
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| Total Assets | 1,142 | 1,131 | 1,356 | 1,446 | 1,221 | 1,286 | Upgrade
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| Accounts Payable | 55.85 | 72.77 | 61.48 | 50.74 | 40.87 | 33 | Upgrade
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| Accrued Expenses | 92.72 | 14.85 | 11.61 | 11.22 | 25.69 | 4.67 | Upgrade
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| Short-Term Debt | 132.52 | 609.46 | 501.34 | 680 | 331.72 | 550.73 | Upgrade
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| Current Portion of Long-Term Debt | 524.41 | 168 | 114.19 | 65.15 | - | 232.43 | Upgrade
|
| Current Portion of Leases | - | 2.33 | 2.33 | 2.33 | - | - | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | - | 0.32 | Upgrade
|
| Current Unearned Revenue | 1.11 | 1.11 | 1.11 | 1.11 | 1.11 | 1.11 | Upgrade
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| Other Current Liabilities | 152.29 | 111.85 | 584.02 | 109.98 | 445.21 | 184.7 | Upgrade
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| Total Current Liabilities | 958.9 | 980.37 | 1,276 | 920.52 | 844.6 | 1,007 | Upgrade
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| Long-Term Debt | 231.26 | 203.75 | 365.86 | 483.92 | 536.84 | 246.54 | Upgrade
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| Long-Term Unearned Revenue | 4.99 | 5.55 | 6.66 | 7.77 | 8.88 | 9.98 | Upgrade
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| Pension & Post-Retirement Benefits | 14.04 | 12.28 | 9.88 | 8.58 | 7.11 | 6.5 | Upgrade
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| Total Liabilities | 1,209 | 1,202 | 1,658 | 1,421 | 1,397 | 1,270 | Upgrade
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| Common Stock | 954.97 | 954.97 | 582.97 | 582.97 | 333.86 | 333.86 | Upgrade
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| Retained Earnings | -1,037 | -1,041 | -900.9 | -573.05 | -527.44 | -555.69 | Upgrade
|
| Comprehensive Income & Other | 15.01 | 15.01 | 15.01 | 15.01 | 16.7 | 237.61 | Upgrade
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| Shareholders' Equity | -67.09 | -70.8 | -302.93 | 24.93 | -176.88 | 15.78 | Upgrade
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| Total Liabilities & Equity | 1,142 | 1,131 | 1,356 | 1,446 | 1,221 | 1,286 | Upgrade
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| Total Debt | 888.19 | 983.53 | 983.71 | 1,231 | 868.56 | 1,030 | Upgrade
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| Net Cash (Debt) | -809.95 | -927.65 | -950.06 | -1,158 | -737.7 | -873.33 | Upgrade
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| Net Cash Per Share | -5.39 | -5.14 | -8.17 | -10.49 | -11.11 | -13.15 | Upgrade
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| Filing Date Shares Outstanding | 244.53 | 244.53 | 116.25 | 116.25 | 116.25 | 66.43 | Upgrade
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| Total Common Shares Outstanding | 244.53 | 244.53 | 116.25 | 116.25 | 66.43 | 66.43 | Upgrade
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| Working Capital | -368.96 | -401.22 | -483.55 | -37.68 | -56.7 | -102.19 | Upgrade
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| Book Value Per Share | -0.27 | -0.29 | -2.61 | 0.21 | -2.66 | 0.24 | Upgrade
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| Tangible Book Value | -378.55 | -382.79 | -617.83 | -291.79 | -493.98 | -300.25 | Upgrade
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| Tangible Book Value Per Share | -1.55 | -1.57 | -5.31 | -2.51 | -7.44 | -4.52 | Upgrade
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| Land | - | 4.34 | 4.34 | 4.34 | 2.67 | 2.67 | Upgrade
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| Machinery | - | 47.88 | 47.61 | 98.15 | 132.19 | 126.87 | Upgrade
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| Construction In Progress | - | 14.7 | 12.58 | - | 1.67 | 2.49 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.