BPPL Holdings PLC (COSE: BPPL.N0000)
17.40
0.00 (0.00%)
At close: Sep 9, 2024
BPPL Holdings 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 | 2019 - 2015 |
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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 | 2019 - 2015 |
Cash & Equivalents | 95.49 | 35.45 | 185.42 | 115.56 | 55.5 | 533.27 | Upgrade
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Short-Term Investments | 30.24 | - | - | 59.08 | 275.81 | - | Upgrade
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Cash & Short-Term Investments | 125.73 | 35.45 | 185.42 | 174.64 | 331.31 | 533.27 | Upgrade
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Cash Growth | 90.54% | -80.88% | 6.17% | -47.29% | -37.87% | 1599.26% | Upgrade
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Accounts Receivable | 1,740 | 1,533 | 1,378 | 2,223 | 1,158 | 559.63 | Upgrade
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Other Receivables | 0.81 | 83.67 | 52.22 | 184.63 | 41.59 | 34.22 | Upgrade
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Receivables | 1,740 | 1,617 | 1,431 | 2,408 | 1,202 | 593.97 | Upgrade
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Inventory | 1,306 | 1,220 | 1,323 | 953.25 | 622.1 | 576.06 | Upgrade
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Other Current Assets | - | 64.76 | 134.37 | 94.05 | 123.9 | 106.93 | Upgrade
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Total Current Assets | 3,172 | 2,937 | 3,074 | 3,630 | 2,279 | 1,810 | Upgrade
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Property, Plant & Equipment | 4,834 | 4,773 | 4,653 | 4,568 | 3,539 | 3,214 | Upgrade
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Other Intangible Assets | 40.91 | 42.9 | 43.53 | 48.29 | 10.7 | 8.55 | Upgrade
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Total Assets | 8,047 | 7,753 | 7,771 | 8,246 | 5,829 | 5,032 | Upgrade
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Accounts Payable | 396.74 | 251.89 | 228.23 | 670.8 | 226.37 | 141.71 | Upgrade
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Short-Term Debt | - | 59.56 | 30.82 | 44.34 | 1.65 | 3.75 | Upgrade
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Current Portion of Long-Term Debt | 2,072 | 1,977 | 1,905 | 2,047 | 1,035 | 1,217 | Upgrade
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Current Portion of Leases | 76.58 | 2.18 | 14.82 | 0.87 | 1.74 | 11.12 | Upgrade
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Current Income Taxes Payable | 107.82 | 84.13 | 36.8 | 8.96 | 52.23 | 51.73 | Upgrade
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Other Current Liabilities | - | 172.74 | 141.36 | 153.46 | 88.34 | 73.79 | Upgrade
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Total Current Liabilities | 2,653 | 2,548 | 2,357 | 2,926 | 1,406 | 1,499 | Upgrade
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Long-Term Debt | 840.04 | 705.54 | 1,231 | 1,910 | 825.94 | 360.04 | Upgrade
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Long-Term Leases | 98.56 | 32.78 | 36.09 | 35.14 | 36.01 | 37.22 | Upgrade
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Long-Term Deferred Tax Liabilities | 346.78 | 342.02 | 478.69 | 228.77 | 210.94 | 178.15 | Upgrade
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Other Long-Term Liabilities | - | - | -0 | - | - | - | Upgrade
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Total Liabilities | 4,032 | 3,719 | 4,155 | 5,177 | 2,588 | 2,157 | Upgrade
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Common Stock | 100.37 | 100.37 | 100.37 | 100.37 | 100.37 | 100.37 | Upgrade
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Retained Earnings | 3,677 | 3,696 | 3,683 | 3,308 | 2,742 | 2,329 | Upgrade
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Comprensive Income & Other | 237.78 | 237.78 | -168.27 | -339.13 | 398.9 | 446.04 | Upgrade
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Shareholders' Equity | 4,016 | 4,035 | 3,615 | 3,069 | 3,241 | 2,875 | Upgrade
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Total Liabilities & Equity | 8,047 | 7,753 | 7,771 | 8,246 | 5,829 | 5,032 | Upgrade
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Total Debt | 3,087 | 2,778 | 3,218 | 4,038 | 1,901 | 1,629 | Upgrade
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Net Cash (Debt) | -2,962 | -2,742 | -3,033 | -3,863 | -1,569 | -1,096 | Upgrade
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Net Cash Per Share | -9.18 | -8.94 | -9.88 | -12.59 | -5.11 | -3.57 | Upgrade
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Filing Date Shares Outstanding | 306.84 | 306.84 | 306.84 | 306.84 | 306.84 | 306.84 | Upgrade
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Total Common Shares Outstanding | 306.84 | 306.84 | 306.84 | 306.84 | 306.84 | 306.84 | Upgrade
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Working Capital | 519.1 | 389.22 | 716.63 | 703.82 | 873.56 | 310.83 | Upgrade
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Book Value Per Share | 13.09 | 13.15 | 11.78 | 10.00 | 10.56 | 9.37 | Upgrade
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Tangible Book Value | 3,975 | 3,992 | 3,572 | 3,021 | 3,230 | 2,867 | Upgrade
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Tangible Book Value Per Share | 12.95 | 13.01 | 11.64 | 9.85 | 10.53 | 9.34 | Upgrade
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Land | - | 881.14 | 881.14 | 739.01 | 739.01 | 739.01 | Upgrade
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Buildings | - | 621.96 | 622.56 | 595.99 | 469.37 | 377.96 | Upgrade
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Machinery | - | 4,720 | 4,434 | 4,148 | 2,874 | 2,762 | Upgrade
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Construction In Progress | - | 3.18 | 19.24 | 138.03 | 315.84 | 1.87 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.