Maskeliya Plantations PLC (COSE:MASK.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 81.60
-1.40 (-1.69%)
At close: Dec 5, 2025
Maskeliya 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 | 120.98 | 231.42 | 156.58 | 332.67 | 31.6 | 43.29 | Upgrade
|
| Cash & Short-Term Investments | 120.98 | 231.42 | 156.58 | 332.67 | 31.6 | 43.29 | Upgrade
|
| Cash Growth | -64.31% | 47.80% | -52.93% | 952.65% | -26.99% | 233.01% | Upgrade
|
| Accounts Receivable | 642.65 | 135.31 | 146.92 | 143.43 | 96.78 | 66.45 | Upgrade
|
| Other Receivables | 47.9 | 268.08 | 301.49 | 214.88 | 167.08 | 214.39 | Upgrade
|
| Receivables | 690.55 | 403.39 | 448.41 | 358.31 | 263.86 | 280.84 | Upgrade
|
| Inventory | 1,146 | 1,148 | 941.61 | 987.75 | 555.69 | 470.83 | Upgrade
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| Other Current Assets | - | 122.25 | 170.43 | 150.5 | 62.2 | 59.67 | Upgrade
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| Total Current Assets | 1,957 | 1,905 | 1,717 | 1,829 | 913.35 | 854.62 | Upgrade
|
| Property, Plant & Equipment | 3,817 | 3,669 | 3,481 | 3,170 | 3,088 | 3,082 | Upgrade
|
| Other Long-Term Assets | 1,371 | 1,418 | 1,292 | 1,172 | 1,056 | 970.54 | Upgrade
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| Total Assets | 7,145 | 6,992 | 6,490 | 6,171 | 5,058 | 4,907 | Upgrade
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| Accounts Payable | 570.34 | 330.87 | 438.18 | 661.02 | 530.99 | 365.27 | Upgrade
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| Accrued Expenses | - | 673.27 | 902.47 | 810.23 | 665.78 | 683.19 | Upgrade
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| Short-Term Debt | - | 231.21 | 373.95 | 511.72 | 536.12 | 547.86 | Upgrade
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| Current Portion of Long-Term Debt | 366.52 | 72.92 | 175 | 200.61 | 256.26 | 253.81 | Upgrade
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| Current Portion of Leases | 14.92 | 16.93 | 13.7 | 3.32 | 4.59 | 3.99 | Upgrade
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| Current Income Taxes Payable | 80.79 | 222.85 | - | - | - | - | Upgrade
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| Other Current Liabilities | 443.96 | 61.25 | 63.32 | 85.48 | 138.79 | 136.05 | Upgrade
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| Total Current Liabilities | 1,477 | 1,609 | 1,967 | 2,272 | 2,133 | 1,990 | Upgrade
|
| Long-Term Debt | - | - | 72.92 | 247.92 | 448.52 | 677.37 | Upgrade
|
| Long-Term Leases | 604 | 604 | 526.37 | 376.79 | 324.88 | 318.7 | Upgrade
|
| Long-Term Unearned Revenue | 126.44 | 133.75 | 144.72 | 149.88 | 163.89 | 167.83 | Upgrade
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| Pension & Post-Retirement Benefits | 1,059 | 1,115 | 880.22 | 910.5 | 904.84 | 1,004 | Upgrade
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| Long-Term Deferred Tax Liabilities | 841.99 | 841.99 | 732.37 | 462.19 | 73.47 | 35.18 | Upgrade
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| Other Long-Term Liabilities | - | - | - | -0 | - | - | Upgrade
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| Total Liabilities | 4,108 | 4,304 | 4,323 | 4,420 | 4,048 | 4,193 | Upgrade
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| Common Stock | 673.72 | 673.72 | 673.72 | 673.72 | 673.72 | 673.72 | Upgrade
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| Retained Earnings | 1,019 | 670.14 | 279.12 | -7.19 | -633.59 | -840.02 | Upgrade
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| Comprehensive Income & Other | 1,345 | 1,345 | 1,214 | 1,085 | 969.23 | 879.86 | Upgrade
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| Shareholders' Equity | 3,037 | 2,689 | 2,167 | 1,752 | 1,009 | 713.56 | Upgrade
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| Total Liabilities & Equity | 7,145 | 6,992 | 6,490 | 6,171 | 5,058 | 4,907 | Upgrade
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| Total Debt | 985.44 | 925.06 | 1,162 | 1,340 | 1,570 | 1,802 | Upgrade
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| Net Cash (Debt) | -864.46 | -693.63 | -1,005 | -1,008 | -1,539 | -1,758 | Upgrade
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| Net Cash Per Share | -16.02 | -12.86 | -18.63 | -18.68 | -28.52 | -32.59 | Upgrade
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| Filing Date Shares Outstanding | 53.95 | 53.95 | 53.95 | 53.95 | 53.95 | 53.95 | Upgrade
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| Total Common Shares Outstanding | 53.95 | 53.95 | 53.95 | 53.95 | 53.95 | 53.95 | Upgrade
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| Working Capital | 480.64 | 295.54 | -249.59 | -443.15 | -1,219 | -1,136 | Upgrade
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| Book Value Per Share | 56.29 | 49.83 | 40.16 | 32.46 | 18.71 | 13.23 | Upgrade
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| Tangible Book Value | 3,037 | 2,689 | 2,167 | 1,752 | 1,009 | 713.56 | Upgrade
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| Tangible Book Value Per Share | 56.29 | 49.83 | 40.16 | 32.46 | 18.71 | 13.23 | Upgrade
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| Buildings | - | 441.82 | 425.23 | 397.21 | 326.93 | 324.78 | Upgrade
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| Machinery | - | 1,467 | 1,395 | 1,304 | 1,189 | 1,159 | Upgrade
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| Construction In Progress | - | 140.44 | 68.02 | 24.26 | 87.55 | 24.19 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.