Browns Investments PLC (COSE:BIL.N0000)

Browns Investments Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	6,502	5,586	4,403	2,829	2,745
Short-Term Investments	4,603	9,453	9,395	8,018	2,903
Cash & Short-Term Investments	11,105	15,039	13,798	10,847	5,647
Cash Growth	-26.16%	8.99%	27.21%	92.07%	52.76%
Accounts Receivable	48,861	21,702	18,469	12,836	2,944
Other Receivables	1,278	18,479	19,087	20,138	5,537
Receivables	52,976	40,696	38,164	33,290	8,682
Inventory	23,037	13,961	16,415	13,438	5,995
Other Current Assets	27,451	5,031	1,879	5,769	165.6
Total Current Assets	114,569	74,726	70,257	63,345	20,489
Property, Plant & Equipment	429,940	266,161	208,283	193,099	124,296
Long-Term Investments	527.77	39,948	35,743	32,379	4,082
Goodwill	-	1,537	1,537	1,554	1,421
Other Intangible Assets	2,167	481.93	147.91	259.82	210.3
Long-Term Deferred Tax Assets	2,722	1,567	1,908	184.72	47.57
Other Long-Term Assets	120,077	112,911	96,934	81,961	12,845
Total Assets	670,003	497,332	414,809	372,781	163,392
Accounts Payable	83,421	15,773	7,050	6,495	3,223
Accrued Expenses	-	40,061	16,215	8,379	3,623
Short-Term Debt	32,058	14,327	14,966	17,500	2,631
Current Portion of Long-Term Debt	13,033	10,561	8,129	21,391	7,678
Current Portion of Leases	2,144	413.1	3,272	2,590	240.11
Current Income Taxes Payable	698.25	368.14	997.57	450.5	237.69
Other Current Liabilities	173,081	156,779	137,645	85,464	21,041
Total Current Liabilities	304,436	238,281	188,275	142,270	38,674
Long-Term Debt	24,755	30,059	25,637	23,324	14,124
Long-Term Leases	13,041	13,955	13,883	14,441	6,340
Long-Term Unearned Revenue	338.05	352.22	366.76	401.84	117.88
Long-Term Deferred Tax Liabilities	50,523	27,510	12,424	7,706	4,264
Total Liabilities	398,511	313,654	242,899	190,195	64,356
Common Stock	31,004	31,004	31,004	31,004	31,004
Retained Earnings	103,882	48,142	36,395	46,039	12,747
Comprehensive Income & Other	60,271	50,455	46,214	46,087	24,048
Total Common Equity	195,157	129,602	113,613	123,131	67,799
Minority Interest	76,334	54,077	58,297	59,455	31,236
Shareholders' Equity	271,492	183,679	171,911	182,586	99,036
Total Liabilities & Equity	670,003	497,332	414,809	372,781	163,392
Total Debt	85,031	69,315	65,886	79,246	31,013
Net Cash (Debt)	-73,926	-54,276	-52,088	-68,399	-25,366
Net Cash Per Share	-5.14	-3.78	-3.62	-4.76	-1.77
Filing Date Shares Outstanding	14,370	14,370	14,370	14,370	14,370
Total Common Shares Outstanding	14,370	14,370	14,370	14,370	14,370
Working Capital	-189,867	-163,555	-118,018	-78,925	-18,185
Book Value Per Share	13.58	9.02	7.91	8.57	4.72
Tangible Book Value	192,991	127,583	111,928	121,317	66,168
Tangible Book Value Per Share	13.43	8.88	7.79	8.44	4.60
Land	-	38,421	41,396	38,781	25,989
Buildings	-	56,133	29,369	27,697	14,759
Machinery	-	84,383	64,489	60,073	40,103
Construction In Progress	-	32,640	38,634	28,469	17,112

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