Bukit Darah PLC (COSE:BUKI.N0000)

Bukit Darah 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	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	48,145	41,546	41,688	35,497	19,177	22,417
Short-Term Investments	10,825	390.77	242.17	488.04	198.15	602.69
Trading Asset Securities	-	9,648	8,808	8,281	9,777	7,841
Cash & Short-Term Investments	58,970	51,585	50,738	44,266	29,152	30,860
Cash Growth	16.93%	1.67%	14.62%	51.84%	-5.53%	24.05%
Accounts Receivable	12,995	11,259	8,541	9,023	4,800	3,971
Other Receivables	9,419	6,156	7,561	10,555	9,420	7,491
Receivables	22,414	17,452	16,128	19,613	14,244	11,472
Inventory	21,298	20,280	17,763	21,135	10,265	8,191
Prepaid Expenses	-	3,116	5,775	2,886	1,716	2,026
Other Current Assets	3,585	3,758	4,121	9,012	4,074	2,263
Total Current Assets	106,267	96,191	94,526	96,912	59,452	54,812
Property, Plant & Equipment	143,455	146,663	155,206	142,483	105,050	90,825
Long-Term Investments	753.33	753.2	879.03	834.59	658.8	633.11
Goodwill	-	1,426	1,426	1,426	1,426	1,426
Other Intangible Assets	9,356	8,645	9,878	10,049	7,714	7,435
Long-Term Deferred Tax Assets	2,838	3,628	5,357	4,686	3,496	3,265
Other Long-Term Assets	17,665	18,640	19,822	14,141	9,466	8,696
Total Assets	280,335	275,947	287,095	270,533	187,263	167,092
Accounts Payable	6,584	7,618	5,907	8,111	3,718	5,762
Accrued Expenses	-	12,574	14,204	7,396	8,104	4,381
Short-Term Debt	-	20,548	27,342	31,235	19,800	21,005
Current Portion of Long-Term Debt	24,145	6,863	7,719	6,781	7,621	14,317
Current Portion of Leases	206.23	371.7	639.59	550.11	463.24	355.82
Current Income Taxes Payable	3,628	2,691	4,769	3,525	2,563	152.34
Current Unearned Revenue	-	3,289	2,922	5,278	1,591	-
Other Current Liabilities	22,524	10,490	9,315	11,160	5,475	6,274
Total Current Liabilities	57,086	64,444	72,817	74,037	49,335	52,247
Long-Term Debt	52,694	59,038	63,648	72,425	54,319	53,067
Long-Term Leases	364.82	457.86	654.02	482.83	503.09	516.23
Long-Term Deferred Tax Liabilities	15,859	16,126	15,831	14,266	10,254	9,487
Other Long-Term Liabilities	647.58	493.66	2,484	2,438	2,096	1,301
Total Liabilities	130,479	144,261	159,375	165,205	118,074	117,784
Common Stock	371.88	371.88	371.88	371.88	371.88	371.88
Retained Earnings	57,006	49,865	43,455	32,894	25,892	22,518
Comprehensive Income & Other	4,947	4,432	10,165	10,302	-894.44	-6,171
Total Common Equity	62,325	54,669	53,992	43,568	25,370	16,720
Minority Interest	87,490	76,976	73,688	61,719	43,779	32,548
Shareholders' Equity	149,856	131,686	127,720	105,328	69,189	49,308
Total Liabilities & Equity	280,335	275,947	287,095	270,533	187,263	167,092
Total Debt	77,410	87,278	100,003	111,475	82,707	89,261
Net Cash (Debt)	-18,440	-35,693	-49,265	-67,208	-53,554	-58,401
Net Cash Per Share	-177.96	-349.93	-482.99	-658.91	-525.04	-572.56
Filing Date Shares Outstanding	102	102	102	102	102	102
Total Common Shares Outstanding	102	102	102	102	102	102
Working Capital	49,181	31,747	21,709	22,876	10,117	2,565
Book Value Per Share	611.03	535.97	529.34	427.14	248.72	163.92
Tangible Book Value	52,969	44,597	42,688	32,093	16,230	7,858
Tangible Book Value Per Share	519.30	437.22	418.51	314.63	159.11	77.04
Land	-	76,556	80,357	74,689	52,673	42,829
Buildings	-	975.82	867.05	656.73	560	561.65
Machinery	-	74,468	75,693	64,665	48,152	37,602
Construction In Progress	-	7,307	4,813	2,796	1,569	4,094

Source: S&P Global Market Intelligence. Standard template. Financial Sources.