Brown and Company PLC (COSE: BRWN.N0000)
97.10
-3.65 (-3.62%)
At close: Sep 9, 2024
Brown and Company 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 | 5,617 | 7,362 | 5,130 | 5,566 | 2,979 | 1,647 | Upgrade
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Short-Term Investments | 3,931 | 3,976 | 9,336 | 7,936 | 2,909 | 2,256 | Upgrade
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Trading Asset Securities | - | - | 2,115 | 1,528 | 2,019 | 1,612 | Upgrade
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Cash & Short-Term Investments | 9,548 | 11,339 | 16,581 | 15,031 | 7,906 | 5,516 | Upgrade
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Cash Growth | -1.29% | -31.62% | 10.32% | 90.11% | 43.35% | 18.23% | Upgrade
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Accounts Receivable | 66,900 | 61,822 | 26,847 | 18,120 | 8,321 | 6,009 | Upgrade
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Other Receivables | 58.75 | 204.56 | 17,349 | 18,086 | 3,813 | 2,184 | Upgrade
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Receivables | 67,245 | 62,836 | 46,283 | 37,006 | 13,030 | 10,074 | Upgrade
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Inventory | 24,132 | 23,004 | 23,624 | 20,299 | 8,960 | 6,686 | Upgrade
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Other Current Assets | -0 | - | 1,757 | 6,557 | 705.26 | 781.69 | Upgrade
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Total Current Assets | 100,925 | 97,179 | 88,245 | 78,892 | 30,602 | 23,057 | Upgrade
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Property, Plant & Equipment | 275,420 | 274,439 | 212,806 | 197,177 | 127,513 | 89,084 | Upgrade
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Long-Term Investments | 54,580 | 52,801 | 43,046 | 37,997 | 8,006 | 7,099 | Upgrade
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Goodwill | - | - | - | - | - | 1,473 | Upgrade
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Other Intangible Assets | 2,080 | 2,127 | 1,757 | 1,897 | 1,687 | 217.5 | Upgrade
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Long-Term Deferred Tax Assets | 1,594 | 1,582 | 1,905 | 180.1 | 48.69 | 482.74 | Upgrade
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Other Long-Term Assets | 137,561 | 135,889 | 119,096 | 99,259 | 27,904 | 26,259 | Upgrade
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Total Assets | 572,160 | 564,017 | 466,854 | 415,402 | 195,762 | 147,673 | Upgrade
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Accounts Payable | 95,312 | 101,088 | 10,690 | 11,216 | 10,083 | 4,038 | Upgrade
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Accrued Expenses | - | - | 17,619 | 8,313 | 3,987 | 2,526 | Upgrade
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Short-Term Debt | 62,371 | 53,968 | 47,776 | 49,569 | 30,673 | 14,217 | Upgrade
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Current Portion of Long-Term Debt | 6,876 | 6,185 | 7,776 | 6,304 | 3,054 | 2,245 | Upgrade
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Current Portion of Leases | 249.95 | 275.44 | 324.65 | 382.85 | 296.84 | 370.43 | Upgrade
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Current Income Taxes Payable | 973.97 | 723.24 | 1,025 | 487.08 | 258.95 | 216.15 | Upgrade
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Other Current Liabilities | 131,824 | 127,091 | 139,942 | 91,990 | 18,793 | 21,760 | Upgrade
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Total Current Liabilities | 297,607 | 289,330 | 225,152 | 168,262 | 67,145 | 45,372 | Upgrade
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Long-Term Debt | 42,435 | 39,173 | 33,885 | 35,236 | 18,664 | 16,581 | Upgrade
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Long-Term Leases | 15,017 | 14,602 | 17,390 | 17,124 | 6,786 | 5,713 | Upgrade
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Long-Term Unearned Revenue | 471.56 | 407.96 | 409.68 | 432.89 | 143.18 | 161.51 | Upgrade
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Long-Term Deferred Tax Liabilities | 28,384 | 28,464 | 14,908 | 8,884 | 4,982 | 2,193 | Upgrade
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Other Long-Term Liabilities | - | 0 | - | - | - | - | Upgrade
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Total Liabilities | 387,791 | 375,700 | 294,212 | 232,120 | 98,693 | 70,918 | Upgrade
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Common Stock | 9,093 | 9,093 | 9,093 | 9,093 | 9,093 | 9,093 | Upgrade
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Retained Earnings | 29,851 | 44,801 | 36,572 | 43,154 | 19,985 | 16,520 | Upgrade
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Comprensive Income & Other | 28,219 | 12,683 | 33,438 | 32,960 | 17,809 | 4,644 | Upgrade
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Total Common Equity | 67,163 | 66,577 | 79,104 | 85,208 | 46,888 | 30,257 | Upgrade
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Minority Interest | 117,206 | 121,740 | 93,539 | 98,074 | 50,181 | 46,498 | Upgrade
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Shareholders' Equity | 184,369 | 188,317 | 172,642 | 183,282 | 97,069 | 76,755 | Upgrade
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Total Liabilities & Equity | 572,160 | 564,017 | 466,854 | 415,402 | 195,762 | 147,673 | Upgrade
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Total Debt | 126,948 | 114,203 | 107,151 | 108,617 | 59,473 | 39,125 | Upgrade
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Net Cash (Debt) | -117,401 | -102,864 | -90,570 | -93,586 | -51,567 | -33,609 | Upgrade
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Net Cash Per Share | -552.15 | -483.78 | -425.96 | -440.15 | -242.53 | -158.07 | Upgrade
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Filing Date Shares Outstanding | 212.63 | 212.63 | 212.63 | 212.63 | 212.63 | 212.63 | Upgrade
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Total Common Shares Outstanding | 212.63 | 212.63 | 212.63 | 212.63 | 212.63 | 212.63 | Upgrade
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Working Capital | -196,682 | -192,151 | -136,907 | -89,370 | -36,543 | -22,315 | Upgrade
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Book Value Per Share | 315.87 | 313.12 | 372.03 | 400.74 | 220.52 | 142.30 | Upgrade
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Tangible Book Value | 65,083 | 64,450 | 77,347 | 83,310 | 45,200 | 28,566 | Upgrade
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Tangible Book Value Per Share | 306.09 | 303.11 | 363.77 | 391.82 | 212.58 | 134.35 | Upgrade
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Land | - | - | 42,776 | 40,810 | 27,984 | 9,294 | Upgrade
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Buildings | - | - | 30,252 | 28,498 | 15,300 | 12,409 | Upgrade
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Machinery | - | - | 65,596 | 60,967 | 40,856 | 35,532 | Upgrade
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Construction In Progress | - | - | 38,817 | 28,521 | 17,294 | 16,923 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.