Bukit Darah PLC (COSE:BUKI.N0000)

Bukit Darah Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	58,869	41,546	41,688	35,497	19,177
Short-Term Investments	9,975	390.77	242.17	488.04	198.15
Trading Asset Securities	-	9,648	8,808	8,281	9,777
Cash & Short-Term Investments	68,844	51,585	50,738	44,266	29,152
Cash Growth	33.46%	1.67%	14.62%	51.84%	-5.53%
Accounts Receivable	13,027	11,259	8,541	9,023	4,800
Other Receivables	8,108	6,156	7,561	10,555	9,420
Receivables	21,135	17,452	16,128	19,613	14,244
Inventory	21,729	20,280	17,763	21,135	10,265
Prepaid Expenses	-	3,116	5,775	2,886	1,716
Other Current Assets	5,075	3,758	4,121	9,012	4,074
Total Current Assets	116,782	96,191	94,526	96,912	59,452
Property, Plant & Equipment	143,295	146,663	155,206	142,483	105,050
Long-Term Investments	792.06	753.2	879.03	834.59	658.8
Goodwill	-	1,426	1,426	1,426	1,426
Other Intangible Assets	9,471	8,645	9,878	10,049	7,714
Long-Term Deferred Tax Assets	3,596	3,628	5,357	4,686	3,496
Other Long-Term Assets	20,653	18,640	19,822	14,141	9,466
Total Assets	294,589	275,947	287,095	270,533	187,263
Accounts Payable	6,543	7,618	5,907	8,111	3,718
Accrued Expenses	-	12,574	14,204	7,396	8,104
Short-Term Debt	-	20,548	27,342	31,235	19,800
Current Portion of Long-Term Debt	20,302	6,863	7,719	6,781	7,621
Current Portion of Leases	138.7	371.7	639.59	550.11	463.24
Current Income Taxes Payable	3,411	2,691	4,769	3,525	2,563
Current Unearned Revenue	-	3,289	2,922	5,278	1,591
Other Current Liabilities	32,472	10,490	9,315	11,160	5,475
Total Current Liabilities	62,867	64,444	72,817	74,037	49,335
Long-Term Debt	53,588	59,038	63,648	72,425	54,319
Long-Term Leases	362.92	457.86	654.02	482.83	503.09
Long-Term Deferred Tax Liabilities	17,919	16,126	15,831	14,266	10,254
Other Long-Term Liabilities	732.83	493.66	2,484	2,438	2,096
Total Liabilities	139,301	144,261	159,375	165,205	118,074
Common Stock	371.88	371.88	371.88	371.88	371.88
Retained Earnings	60,579	49,865	43,455	32,894	25,892
Comprehensive Income & Other	4,861	4,432	10,165	10,302	-894.44
Total Common Equity	65,812	54,669	53,992	43,568	25,370
Minority Interest	89,436	76,976	73,688	61,719	43,779
Shareholders' Equity	155,289	131,686	127,720	105,328	69,189
Total Liabilities & Equity	294,589	275,947	287,095	270,533	187,263
Total Debt	74,392	87,278	100,003	111,475	82,707
Net Cash (Debt)	-5,548	-35,693	-49,265	-67,208	-53,554
Net Cash Per Share	-53.79	-349.93	-482.99	-658.91	-525.04
Filing Date Shares Outstanding	102	102	102	102	102
Total Common Shares Outstanding	102	102	102	102	102
Working Capital	53,915	31,747	21,709	22,876	10,117
Book Value Per Share	645.21	535.97	529.34	427.14	248.72
Tangible Book Value	56,340	44,597	42,688	32,093	16,230
Tangible Book Value Per Share	552.35	437.22	418.51	314.63	159.11
Land	-	76,556	80,357	74,689	52,673
Buildings	-	975.82	867.05	656.73	560
Machinery	-	74,468	75,693	64,665	48,152
Construction In Progress	-	7,307	4,813	2,796	1,569

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