BPPL Holdings PLC (COSE:BPPL.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 18.00
-0.40 (-2.17%)
At close: May 9, 2025
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 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 | 2015 - 2019 |
| Cash & Equivalents | 80.56 | 35.45 | 185.42 | 115.56 | 55.5 | 533.27 | Upgrade
|
| Short-Term Investments | 29.37 | - | - | 59.08 | 275.81 | - | Upgrade
|
| Cash & Short-Term Investments | 109.93 | 35.45 | 185.42 | 174.64 | 331.31 | 533.27 | Upgrade
|
| Cash Growth | -11.73% | -80.88% | 6.17% | -47.29% | -37.87% | 1599.26% | Upgrade
|
| Accounts Receivable | 1,653 | 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 | 1,654 | 1,617 | 1,431 | 2,408 | 1,202 | 593.97 | Upgrade
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| Inventory | 1,283 | 1,220 | 1,323 | 953.25 | 622.1 | 576.06 | Upgrade
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| Other Current Assets | -0 | 64.76 | 134.37 | 94.05 | 123.9 | 106.93 | Upgrade
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| Total Current Assets | 3,047 | 2,937 | 3,074 | 3,630 | 2,279 | 1,810 | Upgrade
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| Property, Plant & Equipment | 4,611 | 4,773 | 4,653 | 4,568 | 3,539 | 3,214 | Upgrade
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| Other Intangible Assets | 41.03 | 42.9 | 43.53 | 48.29 | 10.7 | 8.55 | Upgrade
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| Total Assets | 7,699 | 7,753 | 7,771 | 8,246 | 5,829 | 5,032 | Upgrade
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| Accounts Payable | 419.26 | 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 | 1,315 | 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 | 45 | 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 | 1,856 | 2,548 | 2,357 | 2,926 | 1,406 | 1,499 | Upgrade
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| Long-Term Debt | 1,221 | 705.54 | 1,231 | 1,910 | 825.94 | 360.04 | Upgrade
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| Long-Term Leases | -13.38 | 32.78 | 36.09 | 35.14 | 36.01 | 37.22 | Upgrade
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| Long-Term Deferred Tax Liabilities | 325.41 | 342.02 | 478.69 | 228.77 | 210.94 | 178.15 | Upgrade
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| Other Long-Term Liabilities | -0 | - | -0 | - | - | - | Upgrade
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| Total Liabilities | 3,476 | 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 | 3,885 | 3,696 | 3,683 | 3,308 | 2,742 | 2,329 | Upgrade
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| Comprehensive Income & Other | 237.78 | 237.78 | -168.27 | -339.13 | 398.9 | 446.04 | Upgrade
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| Shareholders' Equity | 4,223 | 4,035 | 3,615 | 3,069 | 3,241 | 2,875 | Upgrade
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| Total Liabilities & Equity | 7,699 | 7,753 | 7,771 | 8,246 | 5,829 | 5,032 | Upgrade
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| Total Debt | 2,599 | 2,778 | 3,218 | 4,038 | 1,901 | 1,629 | Upgrade
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| Net Cash (Debt) | -2,489 | -2,742 | -3,033 | -3,863 | -1,569 | -1,096 | Upgrade
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| Net Cash Per Share | -8.09 | -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 | 1,191 | 389.22 | 716.63 | 703.82 | 873.56 | 310.83 | Upgrade
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| Book Value Per Share | 13.76 | 13.15 | 11.78 | 10.00 | 10.56 | 9.37 | Upgrade
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| Tangible Book Value | 4,182 | 3,992 | 3,572 | 3,021 | 3,230 | 2,867 | Upgrade
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| Tangible Book Value Per Share | 13.63 | 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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Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.