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Kegalle Plantations PLC (KGAL)

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120.00 -2.00    -1.64%
06:00:00 - Closed. Currency in LKR ( Disclaimer )
  • Volume: 1,230
  • Bid/Ask: 131.50 / 136.00
  • Day's Range: 119.75 - 120.50
Type:  Equity
Market:  Sri Lanka
ISIN:  LK0247N00003 
S/N:  KGAL-N-0000
Kegalle Plantations 120.00 -2.00 -1.64%

KGAL Balance Sheet

 
Assess the latest Kegalle Plantations 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 KGAL Annual Report data, financial summaries and charts are available for Kegalle Plantations PLC investors with their own InvestingPro account.
AnnualQuarterly
InvestingPro Advanced Balance Sheet
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Period Ending: 2023
31/12
 2023
30/09
 2023
30/06
 2023
31/03
Total Current Assets 1524.53 1727.95 1833.31 1710.48
Cash and Short Term Investments 259.8 355.79 412.3 303.1
Cash - - - -
Cash & Equivalents 10.47 15.81 17.73 21.27
Short Term Investments 249.33 339.98 394.57 281.82
Total Receivables, Net 724 776.39 714.55 734.92
Accounts Receivables - Trade, Net 664.92 718.41 656.05 666.67
Total Inventory 531.94 586.98 697.67 663.67
Prepaid Expenses - - - -
Other Current Assets, Total 8.79 8.79 8.79 8.79
Total Assets 8917.37 8949.05 8835.8 8642.36
Property/Plant/Equipment, Total - Net 4900.21 4758.86 4637.36 4540.78
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net - - - -
Intangibles, Net - - - -
Long Term Investments 2280.28 2249.88 2152.78 2178.75
Note Receivable - Long Term 59.09 57.98 58.5 68.25
Other Long Term Assets, Total 212.35 212.35 212.35 212.35
Other Assets, Total 66.06 159.36 386.48 219.37
Total Current Liabilities 1487.62 1488.21 1442.54 1106.24
Accounts Payable 362.78 371.84 455.85 380.93
Payable/Accrued - - - -
Accrued Expenses - - - -
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 887.43 822.02 767.41 461.42
Other Current liabilities, Total 237.41 294.35 219.29 263.89
Total Liabilities 3525.15 3601.85 3639.9 3397.55
Total Long Term Debt 857.04 927.44 997.84 1068.24
Long Term Debt 322.9 391.65 460.4 529.15
Capital Lease Obligations 534.14 535.79 537.44 539.08
Deferred Income Tax 561.61 561.61 561.61 561.61
Minority Interest - - - -
Other Liabilities, Total 618.88 -42.06 -97.5 -484.24
Total Equity 5392.22 5347.2 5195.91 5244.81
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 250 250 250 250
Additional Paid-In Capital - - - -
Retained Earnings (Accumulated Deficit) 5039.7 4994.68 4843.39 4892.29
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 102.52 102.52 102.52 102.52
Total Liabilities & Shareholders' Equity 8917.37 8949.05 8835.8 8642.36
Total Common Shares Outstanding 25 25 25 25
Total Preferred Shares Outstanding - - - -
* In Millions of LKR (except for per share items)
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KGAL Price Commentary

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kalikuddy jegatheesan
kalikuddy jegatheesan Aug 27, 2023 4:45
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not improve thi year
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SAAJIDH THASSIM
SAAJIDH THASSIM May 11, 2021 18:02
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One of the most undervalued Rs 200 worth share. Attention to this share is around the corner.
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kalikuddy jegatheesan
kalikuddy jegatheesan May 11, 2021 18:02
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SAAJIDH THASSIM
SAAJIDH THASSIM May 11, 2021 18:01
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One of the most undervalued Rs 200 worth share.
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