KAHAWATTE PLANTATIONS PLC (KAHA) Balancesheet (quarter)

Annulaly

As per 17th of April 2025

  12,163   Rs. 23.20   Rs. 282,181.60
Assert 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31
Current Assets
Short Term Investment - - - - - - - - - - - - - - - - - - - -
Accounts Receivable 128,154,000 132,832,000 138,796,000 179,978,000 6,810,000 204,261,000 185,029,000 193,143,000 124,021,000 142,091,000 153,729,000 115,927,000 119,832,000 125,784,000 185,481,000 141,767,000 157,324,000 171,212 153,121,000 131,970,000
Inventories 395,023,000 354,096,000 415,057,000 442,993,000 496,118,000 453,887,000 - 391,617,000 441,581,000 314,601,000 323,462,000 328,000,000 349,911,000 359,413,000 414,443,000 462,431,000 448,639,000 400,686 470,130,000 446,857,000
Amounts Due from related parties 4,067,000 1,849,000 1,278,000 921,000 771,000 592,000 440,000 440,000 635,000 620,000 620,000 836,000 605,000 529,000 947,000 522,000 525,000 508 907,000 429,000
Cash In Hand and at Bank 16,534,000 15,050,000 17,111,000 17,738,000 10,232,000 15,759,000 19,171,000 12,661,000 9,116,000 11,340,000 10,997,000 10,797,000 6,039,000 13,206,000 15,810,000 17,361,000 8,613,000 - - 12,922,000
Other Current Asset 7,248,000 7,248,000 7,248,000 5,912,000 - 5,912,000 5,912,000 - - - - - - - - - - 15,087 17,897,000 -
Deposits , advances & prepayments - - - - - - 453,251,000 - - - - - - - - - - - - -
Income Tax Receivable - - - - 115,474,000 - - - - - - - - - - - - - - -
Total Current Assets 551,026,000 511,075,000 579,490,000 647,542,000 629,405,000 680,411,000 663,803,000 597,861,000 575,353,000 468,652,000 488,808,000 455,560,000 476,387,000 498,932,000 616,681,000 622,081,000 615,101,000 587,493 642,055,000 592,178,000
Long Term Assets
Property, Plant & Equipment 680,644,000 691,865,000 696,982,000 701,874,000 710,479,000 162,312,000 719,874,000 738,546,000 737,735,000 738,171,000 734,067,000 737,397,000 746,656,000 732,027,000 745,329,000 753,036,000 764,784,000 771,526 779,324,000 792,467,000
Intangible Asset 3,181,946,000 - - - - - - 2,773,717,000 - - 89,190,000 170,231,000 - 2,430,802,000 - 175,342,000 - 179,247 - -
Investment In Subsidiary - 3,083,749,000 - - 160,006,000 - - - 165,833,000 - - - 2,558,620,000 - 174,574,000 - 177,488,000 - 180,451,000 -
Long Term Financial Asset - 63,489,000 158,099,000 3,042,817,000 3,028,142,000 718,975,000 163,747,000 - - 167,316,000 - 2,588,805,000 - 97,706,000 - 2,213,745,000 110,173,000 113,570 - 181,858,000
Other Long Term Asset 154,179,000 156,579,000 3,062,259,000 64,243,000 69,308,000 71,194,000 74,547,000 76,158,000 81,884,000 2,707,234,000 168,774,000 93,788,000 171,660,000 173,110,000 101,312,000 106,852,000 - 1,936,760 117,117,000 1,764,186,000
Investments in fixed deposits - - - - - - - - 2,757,758,000 85,356,000 - - - - - - 2,201,771,000 - - -
Rentals Paid in Advance - - - 159,472,000 - - - - - - - - - - - - - - - -
Investment property 62,653,000 - 63,326,000 - - 2,946,253,000 - 164,381,000 - - 2,658,420,000 - 97,260,000 - 2,349,978,000 - - - 1,863,926,000 120,589,000
Deferred tax assets - - - - - - - - - - - - - - - - - - - -
Investments in associates and Joint ventures - - - - - - 2,864,048,000 - - - - - - - - - - - - -
Total Long Term Asset 4,079,422,000 3,995,682,000 3,980,666,000 3,968,406,000 3,967,935,000 3,898,734,000 3,822,216,000 3,752,802,000 3,743,210,000 3,698,077,000 3,650,451,000 3,590,221,000 3,574,196,000 3,433,645,000 3,371,193,000 3,248,975,000 3,254,216,000 3,001,103 2,940,818,000 2,859,100,000
Total Asset 4,630,448,000 4,506,757,000 4,560,156,000 4,615,948,000 4,597,340,000 4,579,145,000 4,486,019,000 4,350,663,000 4,318,563,000 4,166,729,000 4,139,259,000 4,045,781,000 4,050,583,000 3,932,577,000 3,987,874,000 3,871,056,000 3,869,317,000 3,588,596 3,582,873,000 3,451,278,000
Current Liablities
Trade and other payable 546,983,000 515,836,000 485,618,000 515,354,000 557,961,000 562,506,000 547,682,000 543,038,000 563,763,000 493,283,000 468,294,000 437,428,000 490,606,000 460,681,000 434,482,000 405,790,000 - 411,500 405,105,000 459,382,000
Amount due to related Parties 356,031,000 347,161,000 221,916,000 266,411,000 282,058,000 525,241,000 339,995,000 252,781,000 269,712,000 64,780,000 62,539,000 60,967,000 1,458,000 63,725,000 64,669,000 60,983,000 63,747,000 62,549 61,980,000 61,218,000
Income Tax Liabilities - - 838,676,000 - 768,638,000 - - - - - - - - - - - 1,402,000 - - -
Current Portion of borrowing - 830,832,000 - 1,577,000 1,577,000 1,517,000 - 442,898,000 - 1,459,000 - 1,458,000 326,533,000 1,402,000 49,523,000 19,927,000 58,789,000 251,074 1,348,000 58,789,000
Other Current Liabilities 1,640,000 670,511,000 1,577,000 - - - 1,517,000 1,517,000 1,517,000 - 1,458,000 - - - 1,402,000 58,789,000 29,906,000 1,348 58,789,000 1,296,000
Bank Overdrafts 843,710,000 1,577,000 - 880,255,000 - 479,663,000 549,268,000 537,398,000 523,474,000 526,476,000 531,758,000 515,870,000 520,026,000 719,216,000 699,047,000 581,059,000 530,649,000 372,353 373,935,000 324,855,000
Deffered service income - - - - - - - - - - - - - - - - 407,029,000 - - -
Short term borrowings 689,225,000 - 389,537,000 515,318,000 519,830,000 453,573,000 449,780,000 - 438,256,000 454,593,000 417,433,000 350,031,000 121,007,000 47,046,000 - 1,402,000 - 58,789 205,196,000 105,024,000
Total Current Liabilities 2,437,589,000 2,365,917,000 1,937,324,000 2,178,915,000 2,130,064,000 2,022,500,000 1,888,242,000 1,777,632,000 1,796,722,000 1,540,591,000 1,481,482,000 1,365,754,000 1,459,630,000 1,292,070,000 1,249,123,000 1,127,950,000 1,091,522,000 1,157,613 1,106,353,000 1,010,564,000
Long Term Liabilities
Borrowing - 298,995,000 619,605,000 341,020,000 367,343,000 404,199,000 76,281,000 465,698,000 501,789,000 - 560,856,000 582,009,000 - 524,824,000 - - - - 343,421,000 80,710,000
Deffered Tax Liabilities 49,351,000 49,351,000 49,351,000 30,630,000 30,630,000 30,630,000 30,630,000 30,721,000 28,982,000 28,982,000 28,982,000 11,187,000 11,187,000 45,746,000 45,746,000 57,033,000 57,033,000 36,095 36,095,000 46,902,000
Interest Bearing Borrowings 540,057,000 - - 325,418,000 - 76,281,000 441,971,000 320,257,000 - 561,369,000 - 77,797,000 472,480,000 - 528,286,000 531,750,000 528,961,000 338,964 304,072,000 347,878,000
Employee Benefit Liabilities 333,344,000 628,584,000 620,924,000 613,368,000 74,703,000 669,115,000 663,786,000 688,093,000 692,566,000 759,791,000 754,421,000 755,876,000 749,454,000 731,898,000 726,069,000 725,202,000 718,314,000 562,170 563,407,000 555,958,000
Long Term Liability - 325,211,000 324,852,000 - 603,298,000 320,396,000 314,324,000 76,281,000 319,861,000 320,079,000 321,229,000 - 77,797,000 297,069,000 297,621,000 - - 303,092 80,658,000 305,781,000
Revenue grant 73,063,000 74,703,000 - 74,703,000 - - - - - 77,797,000 - - 319,070,000 - - 79,375,000 300,953,000 80,658 - -
Insurance contract liabilities - - - - - - - - 76,281,000 - - - - 79,256,000 79,256,000 - - - - -
Other deferred liabilities 327,263,000 - 74,703,000 - 327,543,000 - - - - - 77,797,000 319,404,000 - - - 299,235,000 79,375,000 - - -
Total Long Term Liability 1,323,078,000 1,376,844,000 1,689,435,000 1,385,139,000 1,403,517,000 1,500,621,000 1,526,992,000 1,581,050,000 1,619,479,000 1,748,018,000 1,743,285,000 1,746,273,000 1,629,988,000 1,678,793,000 1,676,978,000 1,692,595,000 1,684,636,000 1,320,979 1,327,653,000 1,337,229,000
Total Liability 3,760,667,000 3,742,761,000 3,626,759,000 3,564,054,000 3,533,581,000 3,523,121,000 3,415,234,000 3,358,682,000 3,416,201,000 3,288,609,000 3,224,767,000 3,112,027,000 3,089,618,000 2,970,863,000 2,926,101,000 2,820,545,000 2,776,158,000 2,478,592 2,434,006,000 2,347,793,000
Stock Holders Equity
Stated Capital 898,760,000 898,760,000 898,760,000 898,760,000 898,760,000 898,760,000 898,760,000 898,760,000 898,760,000 898,760,000 898,760,000 898,760,000 898,760,000 898,760,000 898,760,000 898,760,000 898,760,000 898,760 898,760,000 898,760,000
Revenue Reserves - - - - - - - - - - - - - - - - - - - 26,753,000
Other Components of Equity - - - - - 157,264,000 - - - - - - - - 163,013,000 151,751,000 - - - -
Retained earnings -28,979,000 -134,764,000 34,637,000 153,134,000 164,999,000 - - 93,221,000 3,602,000 - 15,732,000 34,994,000 62,205,000 62,954,000 - - - 211,244 - 177,972,000
Shares in Trust - - - - - - 172,025,000 - - -20,640,000 - - - - - - 194,398,000 - 250,107,000 -
Hedging reserve - - - - - - - - - - - - - - - - - - - -
Equity attributable to equity holders of the parent 869,781,000 763,996,000 933,397,000 1,051,894,000 1,063,759,000 1,056,024,000 1,070,785,000 991,981,000 902,362,000 878,120,000 914,492,000 933,754,000 960,965,000 961,714,000 1,061,773,000 1,050,511,000 1,093,158,000 1,110,004 1,148,867,000 1,103,485,000
Non-Controlling Interests - - - - - - - - - - - - - - - - - - - -
Total Stock Holder Equity 869,781,000 763,996,000 933,397,000 1,051,894,000 1,063,759,000 1,056,024,000 1,070,785,000 991,981,000 902,362,000 878,120,000 914,492,000 933,754,000 960,965,000 961,714,000 1,061,773,000 1,050,511,000 1,093,158,000 1,110,004 1,148,867,000 1,103,485,000
Total Liability and Equity 4,630,448,000 4,506,757,000 4,560,156,000 4,615,948,000 4,597,340,000 4,579,145,000 4,486,019,000 4,350,663,000 4,318,563,000 4,166,729,000 4,139,259,000 4,045,781,000 4,050,583,000 3,932,577,000 3,987,874,000 3,871,056,000 3,869,316,000 3,588,596 3,582,873,000 3,451,278,000