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Cargills PLC (CARG)

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380.00 +0.25    +0.07%
17/07 - Closed. Currency in LKR ( Disclaimer )
Type:  Equity
Market:  Sri Lanka
ISIN:  LK0020N00004 
S/N:  CARG-N-0000
  • Volume: 3,044
  • Bid/Ask: 230.00 / 230.00
  • Day's Range: 379.00 - 383.00
Cargills 380.00 +0.25 +0.07%

CARG Balance Sheet

 
Featured here, the Balance Sheet for Cargills PLC, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Total Current Assets 44201 63173.66 42846.46 41832.74
Cash and Short Term Investments 7687.75 25531.95 8923.77 8953.44
Cash - - - -
Cash & Equivalents 7556.65 25399.26 8795.47 8831.52
Short Term Investments 131.11 132.69 128.3 121.92
Total Receivables, Net 13109.84 14254.42 12706.69 11973.64
Accounts Receivables - Trade, Net 13109.84 14254.42 12706.69 11973.64
Total Inventory 23253.39 23363.86 21144.23 20846.06
Prepaid Expenses - - - -
Other Current Assets, Total 150.02 23.44 71.77 59.59
Total Assets 133154.63 149774.52 127740.91 125496.94
Property/Plant/Equipment, Total - Net 69929.94 68415.61 67193.65 67789.94
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net - - - -
Intangibles, Net 1630.19 1548.95 1546.1 1584.15
Long Term Investments 6563.52 6675.33 6211.75 6027.96
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 10829.98 9918.7 9906.43 8227.03
Other Assets, Total 10424.67 9307.83 8674.14 9089.03
Total Current Liabilities 67818.13 88358.66 66723.02 66052
Accounts Payable 32409 32476.02 25079.43 24619.26
Payable/Accrued - - - -
Accrued Expenses - - - -
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 29814.2 49760.1 35206.22 34864.37
Other Current liabilities, Total 5594.93 6122.53 6437.37 6568.37
Total Liabilities 96832.17 117735.44 95952.58 95407.84
Total Long Term Debt 24791.63 26297.98 26122.14 26193.14
Long Term Debt 1618.35 2216.39 2822.61 3444.85
Capital Lease Obligations 23173.28 24081.59 23299.53 22748.29
Deferred Income Tax 2265.44 1050.74 1125.9 1213.23
Minority Interest 3890.69 3760.48 3793.56 3827.25
Other Liabilities, Total -1933.72 -52271.75 -9142.02 -9207.76
Total Equity 36322.46 32039.08 31788.34 30089.1
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) 16744.11 14746.48 14453.59 12722.42
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 12737.28 10451.53 10493.67 10525.62
Total Liabilities & Shareholders' Equity 133154.63 149774.52 127740.91 125496.94
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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Jake SJ Wu Sep 26, 2022 12:28AM ET
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