Bukit Darah PLC (COSE: BUKI.N0000)
400.00
0.00 (0.00%)
At close: Sep 9, 2024
Bukit Darah 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 | 39,004 | 41,546 | 41,688 | 35,497 | 19,177 | 22,417 | Upgrade
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Short-Term Investments | 8,999 | 390.77 | 242.17 | 488.04 | 198.15 | 602.69 | Upgrade
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Trading Asset Securities | - | 9,648 | 8,808 | 8,281 | 9,777 | 7,841 | Upgrade
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Cash & Short-Term Investments | 48,003 | 51,585 | 50,738 | 44,266 | 29,152 | 30,860 | Upgrade
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Cash Growth | -6.27% | 1.67% | 14.62% | 51.84% | -5.53% | 24.05% | Upgrade
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Accounts Receivable | 10,557 | 11,259 | 8,541 | 9,023 | 4,800 | 3,971 | Upgrade
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Other Receivables | 11,726 | 6,156 | 7,561 | 10,555 | 9,420 | 7,491 | Upgrade
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Receivables | 22,284 | 17,452 | 16,128 | 19,613 | 14,244 | 11,472 | Upgrade
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Inventory | 19,175 | 20,280 | 17,763 | 21,135 | 10,265 | 8,191 | Upgrade
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Prepaid Expenses | - | 3,116 | 5,775 | 2,886 | 1,716 | 2,026 | Upgrade
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Other Current Assets | 3,682 | 3,758 | 4,121 | 9,012 | 4,074 | 2,263 | Upgrade
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Total Current Assets | 93,144 | 96,191 | 94,526 | 96,912 | 59,452 | 54,812 | Upgrade
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Property, Plant & Equipment | 145,467 | 146,663 | 155,206 | 142,483 | 105,050 | 90,825 | Upgrade
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Long-Term Investments | 766.37 | 753.2 | 879.03 | 834.59 | 658.8 | 633.11 | Upgrade
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Goodwill | - | 1,426 | 1,426 | 1,426 | 1,426 | 1,426 | Upgrade
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Other Intangible Assets | 9,813 | 8,645 | 9,878 | 10,049 | 7,714 | 7,435 | Upgrade
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Long-Term Deferred Tax Assets | 3,254 | 3,628 | 5,357 | 4,686 | 3,496 | 3,265 | Upgrade
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Other Long-Term Assets | 18,594 | 18,640 | 19,822 | 14,141 | 9,466 | 8,696 | Upgrade
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Total Assets | 271,038 | 275,947 | 287,095 | 270,533 | 187,263 | 167,092 | Upgrade
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Accounts Payable | 7,568 | 7,618 | 5,907 | 8,111 | 3,718 | 5,762 | Upgrade
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Accrued Expenses | - | 12,574 | 14,204 | 7,396 | 8,104 | 4,381 | Upgrade
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Short-Term Debt | - | 20,548 | 27,342 | 31,235 | 19,800 | 21,005 | Upgrade
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Current Portion of Long-Term Debt | 26,650 | 6,863 | 7,719 | 6,781 | 7,621 | 14,317 | Upgrade
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Current Portion of Leases | 324.3 | 371.7 | 639.59 | 550.11 | 463.24 | 355.82 | Upgrade
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Current Income Taxes Payable | 2,851 | 2,691 | 4,769 | 3,525 | 2,563 | 152.34 | Upgrade
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Current Unearned Revenue | - | 3,289 | 2,922 | 5,278 | 1,591 | - | Upgrade
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Other Current Liabilities | 21,236 | 10,490 | 9,315 | 11,160 | 5,475 | 6,274 | Upgrade
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Total Current Liabilities | 58,631 | 64,444 | 72,817 | 74,037 | 49,335 | 52,247 | Upgrade
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Long-Term Debt | 58,371 | 59,038 | 63,648 | 72,425 | 54,319 | 53,067 | Upgrade
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Long-Term Leases | 394.86 | 457.86 | 654.02 | 482.83 | 503.09 | 516.23 | Upgrade
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Long-Term Deferred Tax Liabilities | 16,162 | 16,126 | 15,831 | 14,266 | 10,254 | 9,487 | Upgrade
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Other Long-Term Liabilities | 526.95 | 493.66 | 2,484 | 2,438 | 2,096 | 1,301 | Upgrade
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Total Liabilities | 137,766 | 144,261 | 159,375 | 165,205 | 118,074 | 117,784 | Upgrade
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Common Stock | 371.88 | 371.88 | 371.88 | 371.88 | 371.88 | 371.88 | Upgrade
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Retained Earnings | 49,862 | 49,865 | 43,455 | 32,894 | 25,892 | 22,518 | Upgrade
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Comprensive Income & Other | 4,947 | 4,432 | 10,165 | 10,302 | -894.44 | -6,171 | Upgrade
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Total Common Equity | 55,181 | 54,669 | 53,992 | 43,568 | 25,370 | 16,720 | Upgrade
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Minority Interest | 78,050 | 76,976 | 73,688 | 61,719 | 43,779 | 32,548 | Upgrade
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Shareholders' Equity | 133,272 | 131,686 | 127,720 | 105,328 | 69,189 | 49,308 | Upgrade
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Total Liabilities & Equity | 271,038 | 275,947 | 287,095 | 270,533 | 187,263 | 167,092 | Upgrade
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Total Debt | 85,740 | 87,278 | 100,003 | 111,475 | 82,707 | 89,261 | Upgrade
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Net Cash (Debt) | -37,737 | -35,693 | -49,265 | -67,208 | -53,554 | -58,401 | Upgrade
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Net Cash Per Share | -367.87 | -349.93 | -482.99 | -658.91 | -525.04 | -572.56 | Upgrade
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Filing Date Shares Outstanding | 102 | 102 | 102 | 102 | 102 | 102 | Upgrade
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Total Common Shares Outstanding | 102 | 102 | 102 | 102 | 102 | 102 | Upgrade
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Working Capital | 34,513 | 31,747 | 21,709 | 22,876 | 10,117 | 2,565 | Upgrade
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Book Value Per Share | 540.99 | 535.97 | 529.34 | 427.14 | 248.72 | 163.92 | Upgrade
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Tangible Book Value | 45,368 | 44,597 | 42,688 | 32,093 | 16,230 | 7,858 | Upgrade
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Tangible Book Value Per Share | 444.78 | 437.22 | 418.51 | 314.63 | 159.11 | 77.04 | Upgrade
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Land | - | 76,556 | 80,357 | 74,689 | 52,673 | 42,829 | Upgrade
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Buildings | - | 975.82 | 867.05 | 656.73 | 560 | 561.65 | Upgrade
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Machinery | - | 74,468 | 75,693 | 64,665 | 48,152 | 37,602 | Upgrade
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Construction In Progress | - | 7,307 | 4,813 | 2,796 | 1,569 | 4,094 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.