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Cargills PLC (CARG)

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370.75 -1.25    -0.34%
06:00:00 - Closed. Currency in LKR ( Disclaimer )
  • Volume: 75
  • Bid/Ask: 230.00 / 230.00
  • Day's Range: 370.75 - 372.25
Type:  Equity
Market:  Sri Lanka
ISIN:  LK0020N00004 
S/N:  CARG-N-0000
Cargills 370.75 -1.25 -0.34%

CARG Balance Sheet

 
Assess the latest Cargills PLC balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced CARG Annual Report data, financial summaries and charts are available for Cargills PLC investors with their own InvestingPro account.
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 63173.66 42846.46 41832.74 38110.35
Cash and Short Term Investments 25531.95 8923.77 8953.44 4961.08
Cash - - - -
Cash & Equivalents 25399.26 8795.47 8831.52 4841.42
Short Term Investments 132.69 128.3 121.92 119.67
Total Receivables, Net 14254.42 12706.69 11973.64 7817.85
Accounts Receivables - Trade, Net 14254.42 12706.69 11973.64 5514.02
Total Inventory 23363.86 21144.23 20846.06 22872.83
Prepaid Expenses - - - 2424.91
Other Current Assets, Total 23.44 71.77 59.59 33.68
Total Assets 149774.52 127740.91 125496.94 120786.68
Property/Plant/Equipment, Total - Net 68415.61 67193.65 67789.94 67588.11
Property/Plant/Equipment, Total - Gross - - - 96852.81
Accumulated Depreciation, Total - - - -29264.7
Goodwill, Net - - - 390.79
Intangibles, Net 1548.95 1546.1 1584.15 1582.71
Long Term Investments 6675.33 6211.75 6027.96 5934.2
Note Receivable - Long Term - - - 2015.33
Other Long Term Assets, Total 9918.7 9906.43 8227.03 7543.48
Other Assets, Total 9307.83 8674.14 9089.03 15133.87
Total Current Liabilities 88358.66 66723.02 66052 59656.94
Accounts Payable 32476.02 25079.43 24619.26 20673.24
Payable/Accrued - - - -
Accrued Expenses - - - 2392.21
Notes Payable/Short Term Debt - - - 21127.74
Current Port. of LT Debt/Capital Leases 49760.1 35206.22 34864.37 4552.92
Other Current liabilities, Total 6122.53 6437.37 6568.37 10910.82
Total Liabilities 117735.44 95952.58 95407.84 89868.88
Total Long Term Debt 26297.98 26122.14 26193.14 27036.13
Long Term Debt 2216.39 2822.61 3444.85 4114.87
Capital Lease Obligations 24081.59 23299.53 22748.29 22921.26
Deferred Income Tax 1050.74 1125.9 1213.23 1337.65
Minority Interest 3760.48 3793.56 3827.25 3840.61
Other Liabilities, Total -52271.75 -9142.02 -9207.76 -30460.17
Total Equity 32039.08 31788.34 30089.1 30917.81
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 6841.07 6841.07 6841.07 6841.07
Additional Paid-In Capital - - - -
Retained Earnings (Accumulated Deficit) 14746.48 14453.59 12722.42 13527.17
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 10451.53 10493.67 10525.62 10549.57
Total Liabilities & Shareholders' Equity 149774.52 127740.91 125496.94 120786.68
Total Common Shares Outstanding 257.68 257.68 257.68 257.68
Total Preferred Shares Outstanding - - - -
* In Millions of LKR (except for per share items)
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CARG Price Commentary

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Manik Urala Dissanayake
Manik Urala Dissanayake Sep 29, 2021 3:11
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Is this good to buy ?
mahesh amarasiri
mahesh amarasiri May 26, 2020 15:14
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Need to buy for dividands. Need to check XD date. Wait for q1 results. Page family bought at 170.
 
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