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

COSE:BRR.N0000 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	5.53	14.74	2.58	6.71	6.5	20.72
Short-Term Investments	-	134.57	135.64	128.15	107.46	65.06
Cash & Short-Term Investments	5.53	149.31	138.21	134.86	113.95	85.78
Cash Growth	-42.14%	8.03%	2.49%	18.34%	32.84%	0.50%
Accounts Receivable	13.14	2.67	4.49	2.55	2.73	2.08
Other Receivables	-	6.78	5.27	5.16	0.73	0.18
Receivables	13.14	9.46	9.76	7.71	3.46	2.26
Inventory	4.16	3.5	3.2	3.6	3.23	2.02
Other Current Assets	108.59	3.83	2.37	2.8	3.78	0.3
Total Current Assets	131.42	166.09	153.54	148.96	124.43	90.36
Property, Plant & Equipment	190.54	193.08	198.72	185.51	186.88	190.4
Other Long-Term Assets	-	-	-0	-	-	-
Total Assets	321.96	359.17	352.25	334.47	311.31	280.75

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	12.98	3.68	2.85	2.52	2.4	2.48
Current Income Taxes Payable	-	7.02	-	0.42	-	-
Current Unearned Revenue	-	0.33	0.43	0.24	0.61	0.24
Other Current Liabilities	2.62	14.61	15.97	13.12	11.87	7.6
Total Current Liabilities	15.59	25.65	19.25	16.3	14.88	10.32
Pension & Post-Retirement Benefits	5.24	5.35	4.04	3.27	1.72	1.54
Long-Term Deferred Tax Liabilities	24.69	29.57	29.65	20.42	10.97	1.79
Other Long-Term Liabilities	-	0	-	-	-	-
Total Liabilities	45.53	60.57	52.94	39.99	27.57	13.65

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	272.28	272.28	272.28	272.28	272.28	272.28
Retained Earnings	4.15	26.32	27.04	22.2	11.47	-5.18
Shareholders' Equity	276.43	298.6	299.32	294.48	283.75	267.1
Total Liabilities & Equity	321.96	359.17	352.25	334.47	311.31	280.75

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Cash (Debt)	5.53	149.31	138.21	134.86	113.95	85.78
Net Cash Growth	-42.14%	8.03%	2.49%	18.34%	32.84%	0.50%
Net Cash Per Share	0.10	2.78	2.57	2.51	2.12	1.60
Filing Date Shares Outstanding	52.04	53.73	53.73	53.73	53.73	53.73
Total Common Shares Outstanding	52.04	53.73	53.73	53.73	53.73	53.73
Working Capital	115.82	140.44	134.29	132.67	109.55	80.04
Book Value Per Share	5.31	5.56	5.57	5.48	5.28	4.97
Tangible Book Value	276.43	298.6	299.32	294.48	283.75	267.1
Tangible Book Value Per Share	5.31	5.56	5.57	5.48	5.28	4.97
Land	-	63.57	63.57	63.57	63.57	63.57
Buildings	-	166.22	164.31	159.5	158.53	158.53
Machinery	-	73.17	80.49	71.78	67.07	62.72

Data Source: S&P Global Market Intelligence Last updated: Oct 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 31, 2026

Data Sources Report a data error