Browns Investments PLC (COSE:BIL.N0000)

Browns 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	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	8,456	5,586	4,403	2,829	2,745	1,536
Short-Term Investments	2,321	9,453	9,395	8,018	2,903	2,161
Cash & Short-Term Investments	10,777	15,039	13,798	10,847	5,647	3,697
Cash Growth	43.53%	8.99%	27.21%	92.07%	52.76%	117.39%
Accounts Receivable	58,949	21,702	18,469	12,836	2,944	1,822
Other Receivables	2,311	18,479	19,087	20,138	5,537	2,200
Receivables	62,398	40,696	38,164	33,290	8,682	5,185
Inventory	19,244	13,961	16,415	13,438	5,995	3,375
Other Current Assets	-	5,031	1,879	5,769	165.6	120.63
Total Current Assets	92,419	74,726	70,257	63,345	20,489	12,377
Property, Plant & Equipment	330,271	266,161	208,283	193,099	124,296	86,363
Long-Term Investments	44,131	39,948	35,743	32,379	4,082	3,315
Goodwill	-	1,537	1,537	1,554	1,421	1,421
Other Intangible Assets	1,865	481.93	147.91	259.82	210.3	210.43
Long-Term Deferred Tax Assets	1,994	1,567	1,908	184.72	47.57	482.74
Other Long-Term Assets	122,216	112,911	96,934	81,961	12,845	11,977
Total Assets	592,896	497,332	414,809	372,781	163,392	116,146
Accounts Payable	83,842	15,773	7,050	6,495	3,223	2,396
Accrued Expenses	-	40,061	16,215	8,379	3,623	2,300
Short-Term Debt	22,142	14,327	14,966	17,500	2,631	3,026
Current Portion of Long-Term Debt	8,099	10,561	8,129	21,391	7,678	9,389
Current Portion of Leases	640.24	413.1	3,272	2,590	240.11	270.25
Current Income Taxes Payable	332.62	368.14	997.57	450.5	237.69	191.57
Other Current Liabilities	184,776	156,779	137,645	85,464	21,041	22,981
Total Current Liabilities	299,832	238,281	188,275	142,270	38,674	40,554
Long-Term Debt	23,616	30,059	25,637	23,324	14,124	13,409
Long-Term Leases	13,931	13,955	13,883	14,441	6,340	5,326
Long-Term Unearned Revenue	341.5	352.22	366.76	401.84	117.88	124.62
Long-Term Deferred Tax Liabilities	27,240	27,510	12,424	7,706	4,264	1,884
Total Liabilities	369,231	313,654	242,899	190,195	64,356	62,086
Common Stock	31,004	31,004	31,004	31,004	31,004	11,845
Retained Earnings	95,664	48,142	36,395	46,039	12,747	15,896
Comprehensive Income & Other	46,790	50,455	46,214	46,087	24,048	4,878
Total Common Equity	173,459	129,602	113,613	123,131	67,799	32,619
Minority Interest	50,206	54,077	58,297	59,455	31,236	21,440
Shareholders' Equity	223,665	183,679	171,911	182,586	99,036	54,059
Total Liabilities & Equity	592,896	497,332	414,809	372,781	163,392	116,146
Total Debt	68,429	69,315	65,886	79,246	31,013	31,420
Net Cash (Debt)	-57,652	-54,276	-52,088	-68,399	-25,366	-27,724
Net Cash Per Share	-4.01	-3.78	-3.62	-4.76	-1.77	-4.79
Filing Date Shares Outstanding	14,370	14,370	14,370	14,370	14,370	14,370
Total Common Shares Outstanding	14,370	14,370	14,370	14,370	14,370	4,790
Working Capital	-207,414	-163,555	-118,018	-78,925	-18,185	-28,177
Book Value Per Share	12.07	9.02	7.91	8.57	4.72	6.81
Tangible Book Value	171,594	127,583	111,928	121,317	66,168	30,987
Tangible Book Value Per Share	11.94	8.88	7.79	8.44	4.60	6.47
Land	-	38,421	41,396	38,781	25,989	7,692
Buildings	-	56,133	29,369	27,697	14,759	11,933
Machinery	-	84,383	64,489	60,073	40,103	34,808
Construction In Progress	-	32,640	38,634	28,469	17,112	16,689

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.