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	Jun 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	39,004	41,546	41,688	35,497	19,177	22,417
Short-Term Investments	8,999	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	48,003	51,585	50,738	44,266	29,152	30,860
Cash Growth	-6.27%	1.67%	14.62%	51.84%	-5.53%	24.05%
Accounts Receivable	10,557	11,259	8,541	9,023	4,800	3,971
Other Receivables	11,726	6,156	7,561	10,555	9,420	7,491
Receivables	22,284	17,452	16,128	19,613	14,244	11,472
Inventory	19,175	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	3,682	3,758	4,121	9,012	4,074	2,263
Total Current Assets	93,144	96,191	94,526	96,912	59,452	54,812
Property, Plant & Equipment	145,467	146,663	155,206	142,483	105,050	90,825
Long-Term Investments	766.37	753.2	879.03	834.59	658.8	633.11
Goodwill	-	1,426	1,426	1,426	1,426	1,426
Other Intangible Assets	9,813	8,645	9,878	10,049	7,714	7,435
Long-Term Deferred Tax Assets	3,254	3,628	5,357	4,686	3,496	3,265
Other Long-Term Assets	18,594	18,640	19,822	14,141	9,466	8,696
Total Assets	271,038	275,947	287,095	270,533	187,263	167,092
Accounts Payable	7,568	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	26,650	6,863	7,719	6,781	7,621	14,317
Current Portion of Leases	324.3	371.7	639.59	550.11	463.24	355.82
Current Income Taxes Payable	2,851	2,691	4,769	3,525	2,563	152.34
Current Unearned Revenue	-	3,289	2,922	5,278	1,591	-
Other Current Liabilities	21,236	10,490	9,315	11,160	5,475	6,274
Total Current Liabilities	58,631	64,444	72,817	74,037	49,335	52,247
Long-Term Debt	58,371	59,038	63,648	72,425	54,319	53,067
Long-Term Leases	394.86	457.86	654.02	482.83	503.09	516.23
Long-Term Deferred Tax Liabilities	16,162	16,126	15,831	14,266	10,254	9,487
Other Long-Term Liabilities	526.95	493.66	2,484	2,438	2,096	1,301
Total Liabilities	137,766	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	49,862	49,865	43,455	32,894	25,892	22,518
Comprensive Income & Other	4,947	4,432	10,165	10,302	-894.44	-6,171
Total Common Equity	55,181	54,669	53,992	43,568	25,370	16,720
Minority Interest	78,050	76,976	73,688	61,719	43,779	32,548
Shareholders' Equity	133,272	131,686	127,720	105,328	69,189	49,308
Total Liabilities & Equity	271,038	275,947	287,095	270,533	187,263	167,092
Total Debt	85,740	87,278	100,003	111,475	82,707	89,261
Net Cash (Debt)	-37,737	-35,693	-49,265	-67,208	-53,554	-58,401
Net Cash Per Share	-367.87	-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	34,513	31,747	21,709	22,876	10,117	2,565
Book Value Per Share	540.99	535.97	529.34	427.14	248.72	163.92
Tangible Book Value	45,368	44,597	42,688	32,093	16,230	7,858
Tangible Book Value Per Share	444.78	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 Capital IQ. Standard template. Financial Sources.