Kegalle Plantations PLC (COSE:KGAL.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 137.75
+1.75 (1.29%)
At close: Dec 3, 2025
Kegalle 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 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 26.11 | 7.38 | 19.63 | 21.27 | 15.84 | 18.18 | Upgrade
|
| Short-Term Investments | 78.83 | 163.22 | 234.35 | 281.82 | 776.5 | 865.47 | Upgrade
|
| Cash & Short-Term Investments | 104.94 | 170.6 | 253.99 | 303.1 | 792.34 | 883.65 | Upgrade
|
| Cash Growth | -46.30% | -32.83% | -16.20% | -61.75% | -10.33% | 64.26% | Upgrade
|
| Accounts Receivable | 1,026 | 772.67 | 675.01 | 495.45 | 455.79 | 280.81 | Upgrade
|
| Other Receivables | 44.89 | 263.46 | 152.21 | 140.28 | 56.85 | 112 | Upgrade
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| Receivables | 1,070 | 1,036 | 827.22 | 635.73 | 512.64 | 392.81 | Upgrade
|
| Inventory | 481.94 | 532.86 | 545.92 | 663.67 | 445.47 | 329.3 | Upgrade
|
| Other Current Assets | 13.9 | 52.63 | 74.33 | 96.8 | 7.78 | 50.09 | Upgrade
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| Total Current Assets | 1,671 | 1,792 | 1,701 | 1,699 | 1,758 | 1,656 | Upgrade
|
| Property, Plant & Equipment | 5,300 | 5,173 | 5,221 | 4,541 | 4,069 | 3,517 | Upgrade
|
| Long-Term Investments | 1,944 | 1,896 | 1,904 | 2,179 | 2,134 | 1,813 | Upgrade
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| Other Long-Term Assets | 789.83 | 789.83 | 245.61 | 212.35 | 190.7 | 160.03 | Upgrade
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| Total Assets | 9,705 | 9,651 | 9,072 | 8,631 | 8,152 | 7,146 | Upgrade
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| Accounts Payable | 361.31 | 1,111 | 667.92 | 540.32 | 363.93 | 418.79 | Upgrade
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| Accrued Expenses | - | - | - | - | - | 19.17 | Upgrade
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| Short-Term Debt | - | 480.82 | 699.77 | 178.86 | - | 131.62 | Upgrade
|
| Current Portion of Long-Term Debt | 472.9 | 187.51 | 275.01 | 275.01 | 441.55 | 353.54 | Upgrade
|
| Current Portion of Leases | 14.26 | 14.26 | 11.18 | 7.55 | 6.3 | 5.59 | Upgrade
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| Other Current Liabilities | 884.31 | 102.31 | 155.13 | 100.64 | 414.3 | 188.48 | Upgrade
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| Total Current Liabilities | 1,733 | 1,896 | 1,809 | 1,102 | 1,226 | 1,117 | Upgrade
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| Long-Term Debt | 16.63 | 66.64 | 254.14 | 529.15 | 804.16 | 677.62 | Upgrade
|
| Long-Term Leases | 917.27 | 920.82 | 793.48 | 539.08 | 504.4 | 491.9 | Upgrade
|
| Long-Term Unearned Revenue | 240.92 | 241.84 | 232.98 | 213.5 | 211 | 208.44 | Upgrade
|
| Pension & Post-Retirement Benefits | 604 | 591.32 | 459.27 | 447.97 | 443.21 | 446.12 | Upgrade
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| Long-Term Deferred Tax Liabilities | 767.24 | 746.03 | 660.14 | 561.6 | 247.4 | 167.63 | Upgrade
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| Other Long-Term Liabilities | -0 | - | 0 | - | - | - | Upgrade
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| Total Liabilities | 4,279 | 4,462 | 4,209 | 3,394 | 3,436 | 3,109 | Upgrade
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| Common Stock | 250 | 250 | 250 | 250 | 250 | 250 | Upgrade
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| Retained Earnings | 4,976 | 4,738 | 4,496 | 4,885 | 4,367 | 3,703 | Upgrade
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| Comprehensive Income & Other | 200.52 | 200.52 | 116.84 | 102.52 | 98.4 | 84.17 | Upgrade
|
| Shareholders' Equity | 5,427 | 5,189 | 4,863 | 5,237 | 4,716 | 4,037 | Upgrade
|
| Total Liabilities & Equity | 9,705 | 9,651 | 9,072 | 8,631 | 8,152 | 7,146 | Upgrade
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| Total Debt | 1,421 | 1,670 | 2,034 | 1,530 | 1,756 | 1,660 | Upgrade
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| Net Cash (Debt) | -1,316 | -1,499 | -1,780 | -1,227 | -964.07 | -776.62 | Upgrade
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| Net Cash Per Share | -52.65 | -59.97 | -71.20 | -49.07 | -38.56 | -31.06 | Upgrade
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| Filing Date Shares Outstanding | 25 | 25 | 25 | 25 | 25 | 25 | Upgrade
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| Total Common Shares Outstanding | 25 | 25 | 25 | 25 | 25 | 25 | Upgrade
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| Working Capital | -61.53 | -103.59 | -107.55 | 596.91 | 532.14 | 538.66 | Upgrade
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| Book Value Per Share | 217.06 | 207.54 | 194.53 | 209.50 | 188.63 | 161.47 | Upgrade
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| Tangible Book Value | 5,427 | 5,189 | 4,863 | 5,237 | 4,716 | 4,037 | Upgrade
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| Tangible Book Value Per Share | 217.06 | 207.54 | 194.53 | 209.50 | 188.63 | 161.47 | Upgrade
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| Buildings | - | 129.98 | 120.14 | 114.45 | - | 112.25 | Upgrade
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| Machinery | - | 957.26 | 930.6 | 828.48 | - | 697.72 | Upgrade
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| Construction In Progress | - | 1.31 | 433 | 432.46 | - | 1.31 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.