BPPL Holdings PLC (COSE: BPPL.N0000)

BPPL Holdings 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	Jun 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	95.49	35.45	185.42	115.56	55.5	533.27
Short-Term Investments	30.24	-	-	59.08	275.81	-
Cash & Short-Term Investments	125.73	35.45	185.42	174.64	331.31	533.27
Cash Growth	90.54%	-80.88%	6.17%	-47.29%	-37.87%	1599.26%
Accounts Receivable	1,740	1,533	1,378	2,223	1,158	559.63
Other Receivables	0.81	83.67	52.22	184.63	41.59	34.22
Receivables	1,740	1,617	1,431	2,408	1,202	593.97
Inventory	1,306	1,220	1,323	953.25	622.1	576.06
Other Current Assets	-	64.76	134.37	94.05	123.9	106.93
Total Current Assets	3,172	2,937	3,074	3,630	2,279	1,810
Property, Plant & Equipment	4,834	4,773	4,653	4,568	3,539	3,214
Other Intangible Assets	40.91	42.9	43.53	48.29	10.7	8.55
Total Assets	8,047	7,753	7,771	8,246	5,829	5,032
Accounts Payable	396.74	251.89	228.23	670.8	226.37	141.71
Short-Term Debt	-	59.56	30.82	44.34	1.65	3.75
Current Portion of Long-Term Debt	2,072	1,977	1,905	2,047	1,035	1,217
Current Portion of Leases	76.58	2.18	14.82	0.87	1.74	11.12
Current Income Taxes Payable	107.82	84.13	36.8	8.96	52.23	51.73
Other Current Liabilities	-	172.74	141.36	153.46	88.34	73.79
Total Current Liabilities	2,653	2,548	2,357	2,926	1,406	1,499
Long-Term Debt	840.04	705.54	1,231	1,910	825.94	360.04
Long-Term Leases	98.56	32.78	36.09	35.14	36.01	37.22
Long-Term Deferred Tax Liabilities	346.78	342.02	478.69	228.77	210.94	178.15
Other Long-Term Liabilities	-	-	-0	-	-	-
Total Liabilities	4,032	3,719	4,155	5,177	2,588	2,157
Common Stock	100.37	100.37	100.37	100.37	100.37	100.37
Retained Earnings	3,677	3,696	3,683	3,308	2,742	2,329
Comprensive Income & Other	237.78	237.78	-168.27	-339.13	398.9	446.04
Shareholders' Equity	4,016	4,035	3,615	3,069	3,241	2,875
Total Liabilities & Equity	8,047	7,753	7,771	8,246	5,829	5,032
Total Debt	3,087	2,778	3,218	4,038	1,901	1,629
Net Cash (Debt)	-2,962	-2,742	-3,033	-3,863	-1,569	-1,096
Net Cash Per Share	-9.18	-8.94	-9.88	-12.59	-5.11	-3.57
Filing Date Shares Outstanding	306.84	306.84	306.84	306.84	306.84	306.84
Total Common Shares Outstanding	306.84	306.84	306.84	306.84	306.84	306.84
Working Capital	519.1	389.22	716.63	703.82	873.56	310.83
Book Value Per Share	13.09	13.15	11.78	10.00	10.56	9.37
Tangible Book Value	3,975	3,992	3,572	3,021	3,230	2,867
Tangible Book Value Per Share	12.95	13.01	11.64	9.85	10.53	9.34
Land	-	881.14	881.14	739.01	739.01	739.01
Buildings	-	621.96	622.56	595.99	469.37	377.96
Machinery	-	4,720	4,434	4,148	2,874	2,762
Construction In Progress	-	3.18	19.24	138.03	315.84	1.87

Source: S&P Capital IQ. Standard template. Financial Sources.