Malwatte Valley Plantations PLC (COSE:MAL.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 61.10
-1.10 (-1.77%)
At close: Dec 5, 2025
COSE:MAL.N0000 Balance Sheet
Financials in millions LKR. Fiscal year is January - December.
Millions LKR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 766.1 | 506.51 | 1,003 | 386.16 | 179.59 | 139.08 | Upgrade
|
| Short-Term Investments | 1,275 | 1,401 | 310.72 | 284.97 | 413.69 | 700.27 | Upgrade
|
| Cash & Short-Term Investments | 2,041 | 1,908 | 1,314 | 671.12 | 593.28 | 839.35 | Upgrade
|
| Cash Growth | 34.43% | 45.24% | 95.73% | 13.12% | -29.32% | 16.19% | Upgrade
|
| Accounts Receivable | 1,811 | 1,591 | 1,774 | 2,223 | 493.23 | 153.67 | Upgrade
|
| Other Receivables | 20.93 | 220.17 | 141.22 | 150.13 | 231.03 | 181.25 | Upgrade
|
| Receivables | 1,832 | 1,811 | 1,915 | 2,373 | 724.26 | 334.92 | Upgrade
|
| Inventory | 1,121 | 1,121 | 1,082 | 1,025 | 462.63 | 477.58 | Upgrade
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| Other Current Assets | 15 | 57.96 | 131.03 | 43.52 | 30.18 | 19.81 | Upgrade
|
| Total Current Assets | 5,009 | 4,897 | 4,442 | 4,112 | 1,810 | 1,672 | Upgrade
|
| Property, Plant & Equipment | 5,248 | 5,016 | 4,663 | 3,899 | 3,782 | 3,724 | Upgrade
|
| Long-Term Investments | 0.27 | 0.27 | 0.19 | 0.2 | 0.25 | 0.12 | Upgrade
|
| Goodwill | - | - | 14.78 | 22.17 | 22.17 | 22.11 | Upgrade
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| Other Long-Term Assets | 1,820 | 1,820 | 1,712 | 1,668 | 1,479 | 1,385 | Upgrade
|
| Total Assets | 12,078 | 11,734 | 10,833 | 9,702 | 7,094 | 6,803 | Upgrade
|
| Accounts Payable | 1,819 | 80.89 | 65.29 | 66.68 | 64.25 | 119.97 | Upgrade
|
| Accrued Expenses | - | 584.34 | 688.63 | 629.25 | 599.59 | 562.58 | Upgrade
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| Short-Term Debt | 281.86 | 105.66 | 3.32 | 4.41 | 348.33 | 490.18 | Upgrade
|
| Current Portion of Long-Term Debt | 718.14 | 900.03 | 1,208 | 1,206 | 635.05 | 462.82 | Upgrade
|
| Current Portion of Leases | 7.77 | 7.77 | 7.14 | 5.3 | 20.08 | 28.24 | Upgrade
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| Other Current Liabilities | 13.07 | 1,186 | 737.35 | 73.1 | 56.49 | 75.52 | Upgrade
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| Total Current Liabilities | 2,839 | 2,865 | 2,709 | 1,984 | 1,724 | 1,739 | Upgrade
|
| Long-Term Debt | - | - | - | - | 4.5 | 69.19 | Upgrade
|
| Long-Term Leases | 443.06 | 449.27 | 352.12 | 226.44 | 302.75 | 316.34 | Upgrade
|
| Long-Term Unearned Revenue | 189.95 | 129.89 | 120.81 | 126.31 | 128.7 | 125.51 | Upgrade
|
| Pension & Post-Retirement Benefits | 1,089 | 981.26 | 736.84 | 1,002 | 1,072 | 854.25 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1,131 | 1,131 | 1,090 | 723.05 | 368.29 | 307.75 | Upgrade
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| Other Long-Term Liabilities | - | 0 | 0 | - | 0 | 0 | Upgrade
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| Total Liabilities | 5,692 | 5,556 | 5,010 | 4,062 | 3,600 | 3,412 | Upgrade
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| Common Stock | 373 | 373 | 373 | 373 | 373 | 373 | Upgrade
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| Retained Earnings | 3,225 | 3,017 | 2,771 | 2,843 | 886.4 | 876.98 | Upgrade
|
| Comprehensive Income & Other | 2,787 | 2,787 | 2,679 | 2,424 | 2,235 | 2,140 | Upgrade
|
| Shareholders' Equity | 6,385 | 6,177 | 5,823 | 5,640 | 3,494 | 3,390 | Upgrade
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| Total Liabilities & Equity | 12,078 | 11,734 | 10,833 | 9,702 | 7,094 | 6,803 | Upgrade
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| Total Debt | 1,451 | 1,463 | 1,570 | 1,442 | 1,311 | 1,367 | Upgrade
|
| Net Cash (Debt) | 590.55 | 445.16 | -256.71 | -770.65 | -717.43 | -527.42 | Upgrade
|
| Net Cash Per Share | 2.65 | 2.00 | -1.15 | -3.46 | -3.22 | -2.36 | Upgrade
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| Filing Date Shares Outstanding | 223.04 | 223.04 | 223.04 | 223.04 | 223.04 | 223.04 | Upgrade
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| Total Common Shares Outstanding | 223.04 | 223.04 | 223.04 | 223.04 | 223.04 | 223.04 | Upgrade
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| Working Capital | 2,170 | 2,032 | 1,733 | 2,128 | 86.56 | -67.65 | Upgrade
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| Book Value Per Share | 28.63 | 27.70 | 26.11 | 25.29 | 15.67 | 15.20 | Upgrade
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| Tangible Book Value | 6,385 | 6,177 | 5,808 | 5,618 | 3,472 | 3,368 | Upgrade
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| Tangible Book Value Per Share | 28.63 | 27.70 | 26.04 | 25.19 | 15.57 | 15.10 | Upgrade
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| Land | - | 1,404 | 1,404 | 1,242 | 1,242 | 1,242 | Upgrade
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| Buildings | - | 804.73 | 754.43 | 628.6 | 627.05 | 619.55 | Upgrade
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| Machinery | - | 1,013 | 980 | 913.85 | 864.55 | 869.04 | Upgrade
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| Construction In Progress | - | 27.56 | 42.03 | 21.42 | 32.52 | 4.73 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.