Lanka Realty Investments PLC (COSE: ASCO.N0000)

Lanka Realty Investments Balance Sheet

Financials in millions LKR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Property, Plant & Equipment	16,939	16,910	16,235	15,046	12,526	9,815
Cash & Equivalents	215.75	351.25	111.92	764.48	740.98	46.35
Accounts Receivable	307.43	267.42	212.66	172.77	52.27	19.88
Other Receivables	11.14	112.81	14.65	14.42	28.46	17.63
Goodwill	-	335.06	335.06	335.06	335.06	55.57
Other Intangible Assets	343.21	8.82	11.94	3.44	3.32	3.38
Restricted Cash	-	20.49	380.9	15.85	55.27	0.07
Other Current Assets	555.48	522.75	906.35	1,626	1,525	1,517
Trading Asset Securities	0.1	0.1	0.09	0.09	0.14	0.07
Deferred Long-Term Tax Assets	1.03	1.03	1	0.77	0.72	0.83
Other Long-Term Assets	8.04	8.04	8.04	8.04	8.04	8.04
Total Assets	18,402	18,537	18,217	17,988	15,275	11,483
Current Portion of Long-Term Debt	1,280	1,366	1,137	970.14	1,975	236.38
Current Portion of Leases	-	3.29	3.88	6.13	7.74	7.09
Long-Term Debt	3,100	2,962	3,243	3,092	1,724	2,124
Long-Term Leases	-	26.56	25.11	23.62	23.84	23.96
Accounts Payable	270.68	56.12	9.87	9.65	7.63	8.33
Accrued Expenses	-	294.42	116.92	84.8	82.67	80.08
Current Income Taxes Payable	0.02	21.32	52.9	26.67	16.11	0.05
Other Current Liabilities	839.14	637.63	618.18	538.66	319.55	157.89
Long-Term Deferred Tax Liabilities	2,872	2,848	2,713	1,585	1,149	577.62
Other Long-Term Liabilities	163.81	181.35	87.12	132.72	51.48	12.55
Total Liabilities	8,886	8,727	8,395	6,840	5,603	3,504
Common Stock	7,049	7,049	7,049	7,049	7,049	6,380
Retained Earnings	564.65	803.01	1,065	2,115	1,154	1,368
Comprensive Income & Other	274.82	261.89	196.81	546.43	269.58	197.51
Total Common Equity	7,888	8,114	8,310	9,710	8,472	7,946
Minority Interest	1,628	1,697	1,512	1,437	1,201	33.27
Shareholders' Equity	9,516	9,811	9,822	11,147	9,673	7,979
Total Liabilities & Equity	18,402	18,537	18,217	17,988	15,275	11,483
Total Debt	4,717	4,665	4,782	4,447	3,959	2,666
Net Cash / Debt	-4,501	-4,314	-4,670	-3,682	-3,218	-2,620
Net Cash Per Share	-21.29	-20.41	-22.09	-17.42	-15.50	-12.62
Filing Date Shares Outstanding	211.37	211.37	211.37	211.37	211.37	193.48
Total Common Shares Outstanding	211.37	211.37	211.37	211.37	211.37	193.48
Book Value Per Share	37.32	38.39	39.32	45.94	40.08	41.07
Tangible Book Value	7,545	7,770	7,963	9,372	8,134	7,887
Tangible Book Value Per Share	35.70	36.76	37.68	44.34	38.48	40.76
Land	-	1,835	2,294	2,346	1,998	1,870

Source: S&P Capital IQ. Real Estate template. Financial Sources.