Mahaweli Coconut Plantations PLC (COSE:MCPL.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 45.40
-2.60 (-5.42%)
At close: Dec 5, 2025
COSE:MCPL.N0000 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 | 150.73 | 83.63 | 64.27 | 46.86 | 55.41 | 44.88 | Upgrade
|
| Short-Term Investments | 312.26 | 365.55 | 270.57 | 269.5 | 242.34 | 231.64 | Upgrade
|
| Cash & Short-Term Investments | 462.99 | 449.17 | 334.83 | 316.36 | 297.75 | 276.52 | Upgrade
|
| Cash Growth | 32.30% | 34.15% | 5.84% | 6.25% | 7.68% | 42.30% | Upgrade
|
| Accounts Receivable | 36.08 | 62.2 | 97.94 | 21.03 | 21.85 | 26.55 | Upgrade
|
| Other Receivables | 0.64 | 1.33 | 1.42 | 4.12 | 4.57 | 2.51 | Upgrade
|
| Receivables | 36.72 | 63.53 | 99.36 | 25.15 | 26.42 | 29.06 | Upgrade
|
| Inventory | 57.25 | 72.69 | 59.56 | 51.72 | 115.25 | 36.8 | Upgrade
|
| Prepaid Expenses | - | 0.59 | 0.47 | 0.48 | 0.13 | 0.23 | Upgrade
|
| Other Current Assets | - | 0.15 | 8.05 | 0.12 | 9.63 | 9.49 | Upgrade
|
| Total Current Assets | 556.96 | 586.13 | 502.26 | 393.83 | 449.18 | 352.11 | Upgrade
|
| Property, Plant & Equipment | 298.41 | 291.32 | 263.41 | 269.49 | 237.82 | 235.95 | Upgrade
|
| Other Intangible Assets | 0.05 | 0.07 | 0.11 | 0.16 | 0.27 | 0.17 | Upgrade
|
| Other Long-Term Assets | 233.04 | 233.04 | 213.3 | 244.48 | 162.8 | 146.9 | Upgrade
|
| Total Assets | 1,088 | 1,111 | 979.08 | 907.97 | 850.07 | 735.13 | Upgrade
|
| Accounts Payable | 151.05 | 1.71 | 0.85 | 1.69 | 0.96 | 0.64 | Upgrade
|
| Accrued Expenses | - | 19.44 | 16.39 | 13.92 | 11.97 | 9.77 | Upgrade
|
| Short-Term Debt | - | 5.77 | 1.59 | 5.89 | 3.73 | - | Upgrade
|
| Current Portion of Leases | 7 | 7 | 6.59 | 3.11 | 2.37 | 8.83 | Upgrade
|
| Current Income Taxes Payable | - | 50 | - | - | - | - | Upgrade
|
| Other Current Liabilities | - | 24.38 | 22.02 | 19.73 | 50.31 | 37.18 | Upgrade
|
| Total Current Liabilities | 158.05 | 108.3 | 47.45 | 44.34 | 69.34 | 56.42 | Upgrade
|
| Long-Term Leases | 12.08 | 17.88 | 21.76 | 21.76 | 24.88 | 27.25 | Upgrade
|
| Pension & Post-Retirement Benefits | 17.92 | 18.02 | 13.51 | 8.88 | 10.06 | 12.7 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 94.43 | 94.43 | 93.34 | 111.25 | 42.9 | 42.63 | Upgrade
|
| Total Liabilities | 282.47 | 238.64 | 176.06 | 186.23 | 147.18 | 139 | Upgrade
|
| Common Stock | 384.72 | 384.72 | 384.72 | 384.72 | 384.72 | 384.72 | Upgrade
|
| Retained Earnings | 404.95 | 470.89 | 401.98 | 320.7 | 301.86 | 195.09 | Upgrade
|
| Comprehensive Income & Other | 16.32 | 16.32 | 16.32 | 16.32 | 16.32 | 16.32 | Upgrade
|
| Shareholders' Equity | 805.99 | 871.93 | 803.02 | 721.74 | 702.9 | 596.13 | Upgrade
|
| Total Liabilities & Equity | 1,088 | 1,111 | 979.08 | 907.97 | 850.07 | 735.13 | Upgrade
|
| Total Debt | 19.08 | 30.65 | 29.94 | 30.77 | 30.98 | 36.08 | Upgrade
|
| Net Cash (Debt) | 443.91 | 418.52 | 304.89 | 285.6 | 266.77 | 240.44 | Upgrade
|
| Net Cash Growth | 35.99% | 37.27% | 6.75% | 7.05% | 10.95% | 49.28% | Upgrade
|
| Net Cash Per Share | 12.14 | 11.96 | 8.71 | 8.16 | 7.62 | 6.87 | Upgrade
|
| Filing Date Shares Outstanding | 35 | 35 | 35 | 35 | 35 | 35 | Upgrade
|
| Total Common Shares Outstanding | 35 | 35 | 35 | 35 | 35 | 35 | Upgrade
|
| Working Capital | 398.91 | 477.83 | 454.82 | 349.5 | 379.84 | 295.69 | Upgrade
|
| Book Value Per Share | 23.03 | 24.91 | 22.95 | 20.62 | 20.09 | 17.03 | Upgrade
|
| Tangible Book Value | 805.94 | 871.85 | 802.91 | 721.58 | 702.62 | 595.96 | Upgrade
|
| Tangible Book Value Per Share | 23.03 | 24.91 | 22.94 | 20.62 | 20.08 | 17.03 | Upgrade
|
| Land | - | 20.1 | 20.1 | 20.1 | 20.1 | 20.1 | Upgrade
|
| Buildings | - | - | - | 52.04 | 10.63 | 9.89 | Upgrade
|
| Machinery | - | 293.35 | 216.61 | 136.05 | 104.93 | 98.05 | Upgrade
|
| Construction In Progress | - | - | 8.43 | 6 | 21.81 | 0.62 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.