Bansei Royal Resorts Hikkaduwa PLC (COSE: BRR.N0000)

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

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