Bansei Royal Resorts Hikkaduwa PLC (COSE: BRR.N0000)
12.80
+0.30 (2.40%)
At close: Sep 9, 2024
BRR.N0000 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 | 13.59 | 6.71 | 6.5 | 20.72 | 3.87 | 18.53 | Upgrade
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Short-Term Investments | - | 128.15 | 107.46 | 65.06 | 81.49 | 84.08 | Upgrade
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Cash & Short-Term Investments | 13.59 | 134.86 | 113.95 | 85.78 | 85.36 | 102.61 | Upgrade
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Cash Growth | 185.72% | 18.35% | 32.84% | 0.50% | -16.82% | -1.80% | Upgrade
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Accounts Receivable | 3.79 | 2.55 | 2.73 | 2.08 | - | 3.98 | Upgrade
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Other Receivables | - | 5.16 | 0.73 | 0.18 | 0.02 | 0.59 | Upgrade
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Receivables | 3.79 | 7.71 | 3.46 | 2.26 | 0.02 | 4.57 | Upgrade
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Inventory | 3.02 | 3.6 | 3.23 | 2.02 | 1.2 | 1.36 | Upgrade
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Other Current Assets | 133.5 | 2.8 | 3.78 | 0.3 | 0.76 | 1.54 | Upgrade
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Total Current Assets | 153.89 | 148.96 | 124.43 | 90.36 | 87.33 | 110.09 | Upgrade
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Property, Plant & Equipment | 185.08 | 185.51 | 186.88 | 190.4 | 192.75 | 199.46 | Upgrade
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Total Assets | 338.98 | 334.47 | 311.31 | 280.75 | 280.08 | 309.55 | Upgrade
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Accounts Payable | 12.99 | 2.52 | 2.4 | 2.48 | 2.39 | 1.67 | Upgrade
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Current Income Taxes Payable | - | 0.42 | - | - | 0.81 | - | Upgrade
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Current Unearned Revenue | - | 0.24 | 0.61 | 0.24 | 0.41 | 0.19 | Upgrade
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Other Current Liabilities | 0.8 | 13.12 | 11.87 | 7.6 | 6.76 | 8.2 | Upgrade
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Total Current Liabilities | 13.79 | 16.3 | 14.88 | 10.32 | 10.37 | 10.06 | Upgrade
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Long-Term Deferred Tax Liabilities | 20.42 | 20.42 | 10.97 | 1.79 | 2.03 | 6.58 | Upgrade
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Total Liabilities | 37.61 | 39.99 | 27.57 | 13.65 | 14.57 | 17.85 | Upgrade
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Common Stock | 272.28 | 272.28 | 272.28 | 272.28 | 272.28 | 272.28 | Upgrade
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Retained Earnings | 29.09 | 22.2 | 11.47 | -5.18 | -6.77 | 19.42 | Upgrade
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Shareholders' Equity | 301.37 | 294.48 | 283.75 | 267.1 | 265.51 | 291.7 | Upgrade
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Total Liabilities & Equity | 338.98 | 334.47 | 311.31 | 280.75 | 280.08 | 309.55 | Upgrade
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Net Cash (Debt) | 13.59 | 134.86 | 113.95 | 85.78 | 85.36 | 102.61 | Upgrade
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Net Cash Growth | 185.72% | 18.35% | 32.84% | 0.50% | -16.82% | -1.80% | Upgrade
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Net Cash Per Share | 0.26 | 2.51 | 2.12 | 1.60 | 1.59 | 1.91 | Upgrade
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Filing Date Shares Outstanding | 53.73 | 53.73 | 53.73 | 53.73 | 53.73 | 53.73 | Upgrade
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Total Common Shares Outstanding | 53.73 | 53.73 | 53.73 | 53.73 | 53.73 | 53.73 | Upgrade
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Working Capital | 140.1 | 132.67 | 109.55 | 80.04 | 76.97 | 100.03 | Upgrade
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Book Value Per Share | 5.61 | 5.48 | 5.28 | 4.97 | 4.94 | 5.43 | Upgrade
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Tangible Book Value | 301.37 | 294.48 | 283.75 | 267.1 | 265.51 | 291.7 | Upgrade
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Tangible Book Value Per Share | 5.61 | 5.48 | 5.28 | 4.97 | 4.94 | 5.43 | Upgrade
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Land | - | 63.57 | 63.57 | 63.57 | 63.57 | 63.57 | Upgrade
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Buildings | - | 159.5 | 158.53 | 158.53 | 158.53 | 158.53 | Upgrade
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Machinery | - | 71.78 | 67.07 | 62.72 | 59.96 | 58.99 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.