Beruwala Resorts PLC (COSE: BERU.N0000)
2.400
0.00 (0.00%)
At close: Sep 9, 2024
Beruwala Resorts Balance Sheet
Financials in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Cash & Equivalents | 24.31 | 10.8 | 9.07 | 12.97 | 15.9 | 23.44 | Upgrade
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Cash & Short-Term Investments | 24.31 | 10.8 | 9.07 | 12.97 | 15.9 | 23.44 | Upgrade
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Cash Growth | 71.86% | 19.05% | -30.05% | -18.42% | -32.18% | 111.85% | Upgrade
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Accounts Receivable | 50.03 | 83.4 | 59.42 | 29.25 | 13.19 | 93.3 | Upgrade
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Other Receivables | 38.29 | 53.01 | 56.17 | 57.67 | 52.02 | 28.91 | Upgrade
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Receivables | 88.32 | 136.42 | 115.59 | 86.92 | 65.21 | 122.21 | Upgrade
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Inventory | 15.69 | 16.97 | 12.92 | 9.51 | 6.72 | 9.08 | Upgrade
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Prepaid Expenses | - | - | - | - | 1.62 | 2.14 | Upgrade
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Other Current Assets | 0 | 5.36 | 2.45 | 1.59 | - | 0.46 | Upgrade
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Total Current Assets | 128.32 | 169.55 | 140.03 | 111 | 89.44 | 157.33 | Upgrade
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Property, Plant & Equipment | 1,074 | 1,084 | 1,076 | 1,095 | 1,124 | 1,153 | Upgrade
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Other Intangible Assets | 8.24 | 1.4 | 1.74 | 2.1 | 2.58 | 3.18 | Upgrade
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Total Assets | 1,211 | 1,255 | 1,218 | 1,208 | 1,216 | 1,313 | Upgrade
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Accounts Payable | 127.51 | 49.11 | 53 | 30.75 | 19.18 | 28.14 | Upgrade
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Accrued Expenses | - | 122.7 | 116.54 | 60.53 | 183.77 | 41.16 | Upgrade
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Short-Term Debt | 99.51 | 107.15 | 130.6 | 95.33 | 98.03 | 90.04 | Upgrade
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Current Portion of Long-Term Debt | 105.86 | 98.54 | 63.59 | 60.42 | 55.89 | 43.21 | Upgrade
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Current Portion of Leases | 3.24 | 3.6 | 4.05 | 5.36 | 2.68 | 1.1 | Upgrade
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Other Current Liabilities | 74.94 | 67.82 | 197.22 | 153.31 | 0.76 | 129.85 | Upgrade
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Total Current Liabilities | 411.06 | 448.91 | 564.99 | 405.69 | 360.32 | 333.5 | Upgrade
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Long-Term Debt | 330.72 | 336.38 | 367.1 | 310.95 | 227.48 | 207.36 | Upgrade
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Long-Term Leases | 20.52 | 19.7 | 30.37 | 23.77 | 16.04 | 14.73 | Upgrade
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Long-Term Deferred Tax Liabilities | 167.78 | 167.78 | 270.11 | 115.01 | 115.78 | 119.77 | Upgrade
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Other Long-Term Liabilities | 0 | - | - | - | - | -0 | Upgrade
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Total Liabilities | 945.03 | 987.03 | 1,241 | 871.88 | 734.15 | 689.1 | Upgrade
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Common Stock | 460.65 | 460.65 | 340 | 340 | 340 | 340 | Upgrade
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Retained Earnings | -338.11 | -336.94 | -519.27 | -234.95 | -95.28 | 41.04 | Upgrade
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Comprensive Income & Other | 16.06 | 16.06 | 22.35 | 66.17 | 66.65 | 67.92 | Upgrade
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Total Common Equity | 138.6 | 139.77 | -156.92 | 171.22 | 311.37 | 448.96 | Upgrade
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Minority Interest | 127.18 | 128.2 | 133.3 | 165.33 | 170.5 | 175.06 | Upgrade
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Shareholders' Equity | 265.78 | 267.97 | -23.62 | 336.55 | 481.86 | 624.02 | Upgrade
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Total Liabilities & Equity | 1,211 | 1,255 | 1,218 | 1,208 | 1,216 | 1,313 | Upgrade
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Total Debt | 559.86 | 565.37 | 595.71 | 495.83 | 400.13 | 356.44 | Upgrade
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Net Cash (Debt) | -535.54 | -554.57 | -586.64 | -482.86 | -384.23 | -333 | Upgrade
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Net Cash Per Share | -0.83 | -0.90 | -0.98 | -0.80 | -0.64 | -0.55 | Upgrade
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Filing Date Shares Outstanding | 700.54 | 700.54 | 600 | 600 | 600 | 600 | Upgrade
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Total Common Shares Outstanding | 700.54 | 700.54 | 600 | 600 | 600 | 600 | Upgrade
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Working Capital | -282.75 | -279.36 | -424.97 | -294.69 | -270.88 | -176.17 | Upgrade
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Book Value Per Share | 0.20 | 0.20 | -0.26 | 0.29 | 0.52 | 0.75 | Upgrade
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Tangible Book Value | 130.35 | 138.37 | -158.66 | 169.12 | 308.78 | 445.78 | Upgrade
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Tangible Book Value Per Share | 0.19 | 0.20 | -0.26 | 0.28 | 0.51 | 0.74 | Upgrade
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Land | - | 525.77 | 525.77 | 525.77 | 525.77 | 525.77 | Upgrade
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Buildings | - | 762.24 | 737.12 | 723.92 | 722.06 | 721.57 | Upgrade
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Machinery | - | 329.07 | 311.87 | 305.56 | 299.83 | 286.51 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.