Browns Investments PLC (COSE: BIL.N0000)
4.900
-0.100 (-2.00%)
At close: Sep 9, 2024
Browns Investments 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 | 3,971 | 5,586 | 4,403 | 2,829 | 2,745 | 1,536 |
Short-Term Investments | 2,486 | 9,453 | 9,395 | 8,018 | 2,903 | 2,161 |
Cash & Short-Term Investments | 6,457 | 15,039 | 13,798 | 10,847 | 5,647 | 3,697 |
Cash Growth | -11.54% | 8.99% | 27.21% | 92.07% | 52.76% | 117.39% |
Accounts Receivable | 55,260 | 21,702 | 18,469 | 12,836 | 2,944 | 1,822 |
Other Receivables | 960.73 | 18,479 | 19,087 | 20,138 | 5,537 | 2,200 |
Receivables | 56,481 | 40,696 | 38,164 | 33,290 | 8,682 | 5,185 |
Inventory | 15,316 | 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 | 78,254 | 74,726 | 70,257 | 63,345 | 20,489 | 12,377 |
Property, Plant & Equipment | 268,669 | 266,161 | 208,283 | 193,099 | 124,296 | 86,363 |
Long-Term Investments | 41,424 | 39,948 | 35,743 | 32,379 | 4,082 | 3,315 |
Goodwill | - | 1,537 | 1,537 | 1,554 | 1,421 | 1,421 |
Other Intangible Assets | 1,976 | 481.93 | 147.91 | 259.82 | 210.3 | 210.43 |
Long-Term Deferred Tax Assets | 1,576 | 1,567 | 1,908 | 184.72 | 47.57 | 482.74 |
Other Long-Term Assets | 113,072 | 112,911 | 96,934 | 81,961 | 12,845 | 11,977 |
Total Assets | 504,970 | 497,332 | 414,809 | 372,781 | 163,392 | 116,146 |
Accounts Payable | 93,569 | 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 | 21,627 | 14,327 | 14,966 | 17,500 | 2,631 | 3,026 |
Current Portion of Long-Term Debt | 1,985 | 10,561 | 8,129 | 21,391 | 7,678 | 9,389 |
Current Portion of Leases | 204.53 | 413.1 | 3,272 | 2,590 | 240.11 | 270.25 |
Current Income Taxes Payable | 783.26 | 368.14 | 997.57 | 450.5 | 237.69 | 191.57 |
Other Current Liabilities | 121,766 | 156,779 | 137,645 | 85,464 | 21,041 | 22,981 |
Total Current Liabilities | 239,934 | 238,281 | 188,275 | 142,270 | 38,674 | 40,554 |
Long-Term Debt | 38,448 | 30,059 | 25,637 | 23,324 | 14,124 | 13,409 |
Long-Term Leases | 14,560 | 13,955 | 13,883 | 14,441 | 6,340 | 5,326 |
Long-Term Unearned Revenue | 350.83 | 352.22 | 366.76 | 401.84 | 117.88 | 124.62 |
Long-Term Deferred Tax Liabilities | 27,428 | 27,510 | 12,424 | 7,706 | 4,264 | 1,884 |
Total Liabilities | 324,366 | 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 | 43,302 | 48,142 | 36,395 | 46,039 | 12,747 | 15,896 |
Comprensive Income & Other | 52,344 | 50,455 | 46,214 | 46,087 | 24,048 | 4,878 |
Total Common Equity | 126,650 | 129,602 | 113,613 | 123,131 | 67,799 | 32,619 |
Minority Interest | 53,954 | 54,077 | 58,297 | 59,455 | 31,236 | 21,440 |
Shareholders' Equity | 180,604 | 183,679 | 171,911 | 182,586 | 99,036 | 54,059 |
Total Liabilities & Equity | 504,970 | 497,332 | 414,809 | 372,781 | 163,392 | 116,146 |
Total Debt | 76,824 | 69,315 | 65,886 | 79,246 | 31,013 | 31,420 |
Net Cash (Debt) | -70,367 | -54,276 | -52,088 | -68,399 | -25,366 | -27,724 |
Net Cash Per Share | -4.90 | -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 | -161,681 | -163,555 | -118,018 | -78,925 | -18,185 | -28,177 |
Book Value Per Share | 8.81 | 9.02 | 7.91 | 8.57 | 4.72 | 6.81 |
Tangible Book Value | 124,675 | 127,583 | 111,928 | 121,317 | 66,168 | 30,987 |
Tangible Book Value Per Share | 8.68 | 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 |
Source: S&P Capital IQ. Standard template. Financial Sources.