Bairaha Farms PLC (COSE: BFL.N0000)
153.00
+1.00 (0.66%)
At close: Sep 9, 2024
Bairaha Farms 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 |
---|---|---|---|---|---|---|
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 |
Cash & Equivalents | 287.82 | 295.6 | 239.29 | 541.69 | 237.12 | 158.69 |
Short-Term Investments | 25.56 | 25.5 | 25.5 | 46.07 | 46.14 | 46.81 |
Trading Asset Securities | - | 0.06 | 0.06 | 0.06 | 0.08 | 0.06 |
Cash & Short-Term Investments | 313.39 | 321.16 | 264.84 | 587.83 | 283.33 | 205.56 |
Cash Growth | 10.41% | 21.26% | -54.95% | 107.47% | 37.83% | -56.11% |
Accounts Receivable | 1,235 | 1,034 | 718.22 | 499.2 | 424.43 | 424.28 |
Other Receivables | 18.44 | 27.37 | 26 | 74.77 | 45.45 | 45.73 |
Receivables | 1,253 | 1,062 | 744.23 | 573.97 | 471.03 | 471.8 |
Inventory | 1,321 | 1,139 | 1,379 | 573.68 | 447.57 | 529.59 |
Other Current Assets | 870.25 | 1,102 | 1,146 | 633.82 | 547.84 | 461.85 |
Total Current Assets | 3,758 | 3,624 | 3,534 | 2,369 | 1,750 | 1,669 |
Property, Plant & Equipment | 3,913 | 3,880 | 3,511 | 2,615 | 2,396 | 2,424 |
Long-Term Investments | 2,036 | 1,935 | 1,434 | 1,178 | 1,106 | 931.34 |
Other Intangible Assets | 29.53 | 30.83 | 36.11 | 39.99 | 38.72 | 37.79 |
Total Assets | 9,736 | 9,470 | 8,516 | 6,201 | 5,290 | 5,061 |
Accounts Payable | 533.54 | 213.07 | 430.66 | 432.42 | 258.33 | 328.83 |
Short-Term Debt | - | 847.31 | 468.71 | 84.39 | 74.33 | 124.25 |
Current Portion of Long-Term Debt | 2,324 | 1,266 | 1,159 | 185.71 | 290.55 | 264.77 |
Current Portion of Leases | - | 4.44 | 5.82 | 5.06 | 4.4 | 3.81 |
Other Current Liabilities | 13.36 | 364.02 | 268.88 | 178.8 | 130.84 | 144.72 |
Total Current Liabilities | 2,871 | 2,695 | 2,333 | 886.38 | 758.45 | 866.38 |
Long-Term Debt | 323.8 | 320.29 | 363.96 | 251.81 | 130.75 | 242.77 |
Long-Term Leases | - | 24.15 | - | 5.85 | 10.88 | 15.28 |
Long-Term Deferred Tax Liabilities | 470.78 | 470.78 | 488.56 | 177.67 | 180.14 | 157.63 |
Total Liabilities | 3,824 | 3,661 | 3,308 | 1,417 | 1,176 | 1,364 |
Common Stock | 536.31 | 536.31 | 536.31 | 256.31 | 256.31 | 256.31 |
Retained Earnings | 4,279 | 4,175 | 3,868 | 3,961 | 3,284 | 2,937 |
Comprensive Income & Other | 1,097 | 1,097 | 803.62 | 567.61 | 573.67 | 504.61 |
Shareholders' Equity | 5,912 | 5,808 | 5,208 | 4,785 | 4,114 | 3,698 |
Total Liabilities & Equity | 9,736 | 9,470 | 8,516 | 6,201 | 5,290 | 5,061 |
Total Debt | 2,648 | 2,463 | 1,997 | 532.82 | 510.91 | 650.87 |
Net Cash (Debt) | -2,335 | -2,141 | -1,733 | 55.01 | -227.57 | -445.31 |
Net Cash Per Share | -132.63 | -121.67 | -98.44 | 3.13 | -12.93 | -25.30 |
Filing Date Shares Outstanding | 17.6 | 17.6 | 17.6 | 17.6 | 17.6 | 17.6 |
Total Common Shares Outstanding | 17.6 | 17.6 | 17.6 | 17.6 | 17.6 | 17.6 |
Working Capital | 886.65 | 928.67 | 1,201 | 1,483 | 991.32 | 802.42 |
Book Value Per Share | 335.89 | 330.03 | 295.91 | 271.87 | 233.76 | 210.11 |
Tangible Book Value | 5,882 | 5,778 | 5,172 | 4,745 | 4,075 | 3,660 |
Tangible Book Value Per Share | 334.21 | 328.28 | 293.86 | 269.60 | 231.56 | 207.96 |
Land | - | 800.85 | 713.71 | 630.03 | 546.26 | 546.26 |
Buildings | - | 571.71 | 416.26 | 344.47 | 329.86 | 343.82 |
Machinery | - | 3,165 | 2,747 | 2,055 | 1,932 | 1,901 |
Construction In Progress | - | 105.54 | 187 | 138.66 | 59.88 | 80.37 |
Source: S&P Capital IQ. Standard template. Financial Sources.