Tea Smallholder Factories PLC (COSE:TSML.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 45.00
-0.10 (-0.22%)
At close: Dec 5, 2025
Tea Smallholder Factories 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 | 6.46 | 4.64 | 14.03 | 6.27 | 4.25 | 4.29 | Upgrade
|
| Short-Term Investments | 51.5 | - | - | 52.04 | 216.13 | 187.27 | Upgrade
|
| Cash & Short-Term Investments | 57.96 | 4.64 | 14.03 | 58.31 | 220.38 | 191.56 | Upgrade
|
| Cash Growth | 1837.20% | -66.91% | -75.94% | -73.54% | 15.05% | 36.84% | Upgrade
|
| Accounts Receivable | 163.76 | 45.48 | 46.62 | 57.31 | 55.34 | 36.67 | Upgrade
|
| Other Receivables | 6.1 | 33.12 | 32.65 | 40.39 | 24.51 | 31.3 | Upgrade
|
| Receivables | 169.86 | 80.23 | 81.09 | 99.19 | 80.95 | 68.63 | Upgrade
|
| Inventory | 402.52 | 410.06 | 338.86 | 491.67 | 241.29 | 253.61 | Upgrade
|
| Other Current Assets | 12.48 | 11.15 | 7.12 | 5.53 | 2.89 | 3.23 | Upgrade
|
| Total Current Assets | 642.82 | 506.09 | 441.09 | 654.7 | 545.5 | 517.02 | Upgrade
|
| Property, Plant & Equipment | 951.53 | 978.41 | 971.85 | 1,022 | 741.69 | 817.44 | Upgrade
|
| Goodwill | - | 7.3 | 7.3 | 7.3 | 7.3 | 7.3 | Upgrade
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| Other Intangible Assets | 7.3 | - | 0.3 | 0.7 | 1.1 | 1.5 | Upgrade
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| Long-Term Deferred Charges | 0.07 | 3.2 | 4.99 | 6.14 | 0.54 | 0.48 | Upgrade
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| Other Long-Term Assets | 813.2 | 813.2 | 785.47 | 603.26 | 582.8 | 424.61 | Upgrade
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| Total Assets | 2,416 | 2,314 | 2,220 | 2,305 | 1,884 | 1,771 | Upgrade
|
| Accounts Payable | 224.16 | 182.03 | 139.83 | 191.19 | 151.69 | 130.45 | Upgrade
|
| Accrued Expenses | - | 1.37 | 1.21 | 1.23 | 0.26 | 0.24 | Upgrade
|
| Short-Term Debt | 4.43 | 20.61 | 24.26 | 0.76 | 2.08 | 0 | Upgrade
|
| Current Income Taxes Payable | - | - | - | 37.63 | 0.61 | 2.92 | Upgrade
|
| Current Unearned Revenue | - | - | - | - | 8.54 | 8.54 | Upgrade
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| Other Current Liabilities | 25.95 | 33.4 | 34.77 | 132.16 | 55.61 | 36.38 | Upgrade
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| Total Current Liabilities | 254.53 | 237.42 | 200.06 | 362.97 | 218.81 | 178.53 | Upgrade
|
| Long-Term Unearned Revenue | 0.38 | 0.39 | 0.41 | 0.43 | 0.45 | 0.47 | Upgrade
|
| Pension & Post-Retirement Benefits | 49.12 | 38.91 | 43.13 | 35.08 | 38.53 | 45.55 | Upgrade
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| Long-Term Deferred Tax Liabilities | 332.67 | 324.21 | 303.52 | 287.74 | 110.15 | 99.05 | Upgrade
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| Other Long-Term Liabilities | 0 | 0 | 0 | - | - | - | Upgrade
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| Total Liabilities | 636.7 | 600.93 | 547.12 | 686.22 | 367.94 | 323.59 | Upgrade
|
| Common Stock | 150 | 150 | 150 | 150 | 150 | 150 | Upgrade
|
| Retained Earnings | 928.69 | 862.62 | 843 | 838.57 | 755.04 | 768.71 | Upgrade
|
| Comprehensive Income & Other | 700.21 | 700.21 | 680.33 | 630.3 | 610.63 | 529.02 | Upgrade
|
| Shareholders' Equity | 1,779 | 1,713 | 1,673 | 1,619 | 1,516 | 1,448 | Upgrade
|
| Total Liabilities & Equity | 2,416 | 2,314 | 2,220 | 2,305 | 1,884 | 1,771 | Upgrade
|
| Total Debt | 4.43 | 20.61 | 24.26 | 0.76 | 2.08 | 0 | Upgrade
|
| Net Cash (Debt) | 53.54 | -15.97 | -10.23 | 57.54 | 218.29 | 191.55 | Upgrade
|
| Net Cash Growth | - | - | - | -73.64% | 13.96% | 37.33% | Upgrade
|
| Net Cash Per Share | 1.77 | -0.53 | -0.34 | 1.92 | 7.28 | 6.39 | Upgrade
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| Filing Date Shares Outstanding | 30 | 30 | 30 | 30 | 30 | 30 | Upgrade
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| Total Common Shares Outstanding | 30 | 30 | 30 | 30 | 30 | 30 | Upgrade
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| Working Capital | 388.29 | 268.67 | 241.03 | 291.73 | 326.69 | 338.5 | Upgrade
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| Book Value Per Share | 59.30 | 57.09 | 55.78 | 53.96 | 50.52 | 48.26 | Upgrade
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| Tangible Book Value | 1,772 | 1,706 | 1,666 | 1,611 | 1,507 | 1,439 | Upgrade
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| Tangible Book Value Per Share | 59.05 | 56.85 | 55.52 | 53.70 | 50.24 | 47.96 | Upgrade
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| Land | - | 170.21 | 163.93 | 177.4 | 122.24 | 111.63 | Upgrade
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| Buildings | - | 571.43 | 546.75 | 564.37 | 451.43 | 495.5 | Upgrade
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| Machinery | - | 512.53 | 479.39 | 457.82 | 350.79 | 332.67 | Upgrade
|
| Construction In Progress | - | 7.83 | 33.96 | 54.46 | 6.18 | 34.29 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.