Bukit Darah PLC (COSE:BUKI.N0000)

Bukit Darah Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	63,789	67,667	51,119	40,198	41,688	35,497
Short-Term Investments	26,093	15,113	7,750	-	242.17	488.04
Trading Asset Securities	-	6,920	9,975	10,039	8,808	8,281
Cash & Short-Term Investments	89,882	89,699	68,844	50,237	50,738	44,266
Cash Growth	15.45%	30.29%	37.04%	-0.99%	14.62%	51.84%
Accounts Receivable	17,236	12,261	12,995	11,259	8,541	9,023
Other Receivables	14,870	7,517	5,522	6,153	7,561	10,555
Receivables	32,106	19,803	18,545	17,449	16,128	19,613
Inventory	28,331	23,078	21,729	20,280	17,763	21,135
Prepaid Expenses	-	4,986	2,582	3,116	5,775	2,886
Other Current Assets	6,363	6,138	5,075	3,758	4,121	9,012
Total Current Assets	156,682	143,704	116,774	94,840	94,526	96,912
Property, Plant & Equipment	151,661	148,477	143,295	146,663	155,206	142,483
Long-Term Investments	-	876.57	792.06	753.2	879.03	834.59
Goodwill	-	1,426	1,426	1,426	1,426	1,426
Other Intangible Assets	9,137	7,730	8,046	8,645	9,878	10,049
Long-Term Deferred Tax Assets	9,253	9,014	3,437	3,931	5,357	4,686
Other Long-Term Assets	26,569	24,372	20,653	19,991	19,822	14,141
Total Assets	353,302	335,601	294,423	276,249	287,095	270,533

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	12,773	8,880	6,543	7,618	5,907	8,111
Accrued Expenses	-	16,653	16,782	12,574	14,204	7,396
Short-Term Debt	-	18,308	14,479	20,548	27,342	31,235
Current Portion of Long-Term Debt	25,851	6,122	5,823	6,863	7,719	6,781
Current Portion of Leases	180.79	173.02	134.36	371.7	639.59	550.11
Current Income Taxes Payable	5,579	5,323	3,411	2,691	4,769	3,525
Current Unearned Revenue	-	3,036	3,644	3,289	2,922	5,278
Other Current Liabilities	36,500	21,884	12,039	10,490	9,315	11,160
Total Current Liabilities	80,883	80,379	62,855	64,444	72,817	74,037
Long-Term Debt	54,796	52,491	53,587	59,038	63,648	72,425
Long-Term Leases	431.29	467.67	367.5	457.86	654.02	482.83
Pension & Post-Retirement Benefits	4,915	4,784	3,830	3,701	3,941	1,557
Long-Term Deferred Tax Liabilities	20,704	18,877	17,755	16,429	15,831	14,266
Other Long-Term Liabilities	3,117	3,011	732.83	493.66	2,484	2,438
Total Liabilities	164,846	160,009	139,128	144,564	159,375	165,205

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	371.88	371.88	371.88	371.88	371.88	371.88
Retained Earnings	73,677	67,468	63,601	49,865	43,455	32,894
Comprehensive Income & Other	5,272	5,430	1,966	4,432	10,165	10,302
Total Common Equity	79,322	73,269	65,939	54,669	53,992	43,568
Minority Interest	109,094	102,282	89,315	76,976	73,688	61,719
Shareholders' Equity	188,456	175,592	155,294	131,686	127,720	105,328
Total Liabilities & Equity	353,302	335,601	294,423	276,249	287,095	270,533

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	81,259	77,561	74,392	87,278	100,003	111,475
Net Cash (Debt)	8,623	12,138	-5,548	-37,042	-49,265	-67,208
Net Cash Growth	648.90%	-	-	-	-	-
Net Cash Per Share	84.54	119.00	-54.39	-363.15	-482.99	-658.91
Filing Date Shares Outstanding	102	102	102	102	102	102
Total Common Shares Outstanding	102	102	102	102	102	102
Working Capital	75,799	63,326	53,918	30,396	21,709	22,876
Book Value Per Share	777.66	718.33	646.46	535.97	529.34	427.14
Tangible Book Value	70,184	64,113	56,467	44,597	42,688	32,093
Tangible Book Value Per Share	688.08	628.56	553.59	437.22	418.51	314.63
Land	-	79,959	76,286	76,556	80,357	74,689
Buildings	-	1,105	1,042	975.82	867.05	656.73
Machinery	-	87,804	79,613	74,468	75,693	64,665
Construction In Progress	-	7,340	4,878	7,307	4,813	2,796

Data Source: S&P Global Market Intelligence Last updated: Aug 14, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 9, 2026

Data Sources Report a data error