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

COSE:BRR.N0000 Balance Sheet

Financials in millions LKR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	9.57	2.58	6.71	6.5	20.72	3.87
Short-Term Investments	-	135.64	128.15	107.46	65.06	81.49
Cash & Short-Term Investments	9.57	138.21	134.86	113.95	85.78	85.36
Cash Growth	-26.87%	2.49%	18.34%	32.84%	0.50%	-16.82%
Accounts Receivable	7.96	4.49	2.55	2.73	2.08	-
Other Receivables	-	5.27	5.16	0.73	0.18	0.02
Receivables	7.96	9.76	7.71	3.46	2.26	0.02
Inventory	3.18	3.2	3.6	3.23	2.02	1.2
Other Current Assets	101.66	2.37	2.8	3.78	0.3	0.76
Total Current Assets	122.37	153.54	148.96	124.43	90.36	87.33
Property, Plant & Equipment	196.24	198.72	185.51	186.88	190.4	192.75
Other Long-Term Assets	-0	-0	-	-	-	-
Total Assets	318.61	352.25	334.47	311.31	280.75	280.08
Accounts Payable	10.76	2.85	2.52	2.4	2.48	2.39
Current Income Taxes Payable	-	-	0.42	-	-	0.81
Current Unearned Revenue	-	0.43	0.24	0.61	0.24	0.41
Other Current Liabilities	1.23	15.97	13.12	11.87	7.6	6.76
Total Current Liabilities	11.99	19.25	16.3	14.88	10.32	10.37
Pension & Post-Retirement Benefits	4.16	4.04	3.27	1.72	1.54	2.17
Long-Term Deferred Tax Liabilities	26.55	29.65	20.42	10.97	1.79	2.03
Total Liabilities	42.7	52.94	39.99	27.57	13.65	14.57
Common Stock	272.28	272.28	272.28	272.28	272.28	272.28
Retained Earnings	3.63	27.04	22.2	11.47	-5.18	-6.77
Shareholders' Equity	275.91	299.32	294.48	283.75	267.1	265.51
Total Liabilities & Equity	318.61	352.25	334.47	311.31	280.75	280.08
Net Cash (Debt)	9.57	138.21	134.86	113.95	85.78	85.36
Net Cash Growth	-26.87%	2.49%	18.34%	32.84%	0.50%	-16.82%
Net Cash Per Share	0.20	2.57	2.51	2.12	1.60	1.59
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	110.38	134.29	132.67	109.55	80.04	76.97
Book Value Per Share	5.14	5.57	5.48	5.28	4.97	4.94
Tangible Book Value	275.91	299.32	294.48	283.75	267.1	265.51
Tangible Book Value Per Share	5.14	5.57	5.48	5.28	4.97	4.94
Land	-	63.57	63.57	63.57	63.57	63.57
Buildings	-	164.31	159.5	158.53	158.53	158.53
Machinery	-	80.49	71.78	67.07	62.72	59.96

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.