BPPL Holdings PLC (COSE:BPPL.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
Price not available due to exchange restrictions
BPPL Holdings Balance Sheet
Financials in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 387.81 | 303.48 | 35.45 | 185.42 | 115.56 |
Short-Term Investments | 53.64 | - | - | - | 59.08 |
Cash & Short-Term Investments | 441.45 | 303.48 | 35.45 | 185.42 | 174.64 |
Cash Growth | 45.46% | 756.18% | -80.88% | 6.17% | -47.29% |
Accounts Receivable | 1,617 | 1,400 | 1,533 | 1,378 | 2,223 |
Other Receivables | 7.68 | 40.05 | 83.67 | 52.22 | 184.63 |
Receivables | 1,625 | 1,440 | 1,617 | 1,431 | 2,408 |
Inventory | 1,278 | 1,391 | 1,220 | 1,323 | 953.25 |
Other Current Assets | - | 196.09 | 64.76 | 134.37 | 94.05 |
Total Current Assets | 3,345 | 3,330 | 2,937 | 3,074 | 3,630 |
Property, Plant & Equipment | 4,648 | 4,589 | 4,773 | 4,653 | 4,568 |
Long-Term Investments | 125.09 | 43.06 | - | - | - |
Other Intangible Assets | 34.86 | 38.95 | 42.9 | 43.53 | 48.29 |
Long-Term Deferred Tax Assets | 63.2 | 54.99 | - | - | - |
Other Long-Term Assets | 0 | - | 0 | - | - |
Total Assets | 8,216 | 8,056 | 7,753 | 7,771 | 8,246 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 411.51 | 364.82 | 251.89 | 228.23 | 670.8 |
Short-Term Debt | - | 19.36 | 59.56 | 30.82 | 44.34 |
Current Portion of Long-Term Debt | 1,838 | 1,866 | 1,977 | 1,905 | 2,047 |
Current Portion of Leases | 1.24 | 12.39 | 2.18 | 14.82 | 0.87 |
Current Income Taxes Payable | 30.35 | 45.57 | 84.13 | 36.8 | 8.96 |
Other Current Liabilities | -0 | 193.97 | 172.74 | 141.36 | 153.46 |
Total Current Liabilities | 2,282 | 2,502 | 2,548 | 2,357 | 2,926 |
Long-Term Debt | 880.23 | 863.89 | 705.54 | 1,231 | 1,910 |
Long-Term Leases | 21.25 | 23.68 | 32.78 | 36.09 | 35.14 |
Pension & Post-Retirement Benefits | 99.93 | 76.39 | 90.54 | 52.29 | 77.25 |
Long-Term Deferred Tax Liabilities | 386.01 | 338.1 | 342.02 | 478.69 | 228.77 |
Other Long-Term Liabilities | 0 | - | 0 | -0 | - |
Total Liabilities | 3,669 | 3,804 | 3,719 | 4,155 | 5,177 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 100.37 | 100.37 | 100.37 | 100.37 | 100.37 |
Retained Earnings | 3,645 | 3,546 | 3,696 | 3,683 | 3,308 |
Comprehensive Income & Other | 801.48 | 606.68 | 237.78 | -168.27 | -339.13 |
Shareholders' Equity | 4,547 | 4,253 | 4,035 | 3,615 | 3,069 |
Total Liabilities & Equity | 8,216 | 8,056 | 7,753 | 7,771 | 8,246 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 2,741 | 2,785 | 2,778 | 3,218 | 4,038 |
Net Cash (Debt) | -2,300 | -2,481 | -2,742 | -3,033 | -3,863 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -7.53 | -8.09 | -8.94 | -9.88 | -12.59 |
Filing Date Shares Outstanding | 306.84 | 306.84 | 306.84 | 306.84 | 306.84 |
Total Common Shares Outstanding | 306.84 | 306.84 | 306.84 | 306.84 | 306.84 |
Working Capital | 1,063 | 828.66 | 389.22 | 716.63 | 703.82 |
Book Value Per Share | 14.82 | 13.86 | 13.15 | 11.78 | 10.00 |
Tangible Book Value | 4,512 | 4,214 | 3,992 | 3,572 | 3,021 |
Tangible Book Value Per Share | 14.70 | 13.73 | 13.01 | 11.64 | 9.85 |
Land | - | 881.14 | 881.14 | 881.14 | 739.01 |
Buildings | - | 626.75 | 621.96 | 622.56 | 595.99 |
Machinery | - | 4,834 | 4,720 | 4,434 | 4,148 |
Construction In Progress | - | 3.21 | 3.18 | 19.24 | 138.03 |