Renuka Foods PLC (COSE:COCO.X0000)
Sri Lanka
· Delayed Price · Currency is LKR 10.60
+0.20 (1.92%)
At close: Feb 27, 2025
Renuka Foods 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 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 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 | 1,092 | 317.92 | 890.19 | 476.26 | 411.12 | 395.48 | Upgrade
|
| Short-Term Investments | 0.44 | 350.58 | 321.11 | 346.65 | 367.37 | 164.83 | Upgrade
|
| Cash & Short-Term Investments | 1,093 | 668.5 | 1,211 | 822.91 | 778.49 | 560.31 | Upgrade
|
| Cash Growth | 14.01% | -44.81% | 47.20% | 5.70% | 38.94% | 49.26% | Upgrade
|
| Accounts Receivable | 2,770 | 1,812 | 1,699 | 1,400 | 1,060 | 774.68 | Upgrade
|
| Other Receivables | 8.92 | 126.12 | 727.37 | 77.7 | 102.95 | 153.62 | Upgrade
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| Receivables | 2,779 | 1,938 | 2,426 | 1,483 | 1,165 | 933.6 | Upgrade
|
| Inventory | 2,683 | 2,417 | 3,120 | 1,912 | 1,347 | 1,283 | Upgrade
|
| Other Current Assets | - | 23.3 | 69.41 | 44.11 | 10.29 | 5.7 | Upgrade
|
| Total Current Assets | 6,554 | 5,047 | 6,826 | 4,263 | 3,301 | 2,782 | Upgrade
|
| Property, Plant & Equipment | 5,093 | 5,178 | 4,696 | 4,797 | 4,568 | 4,653 | Upgrade
|
| Long-Term Investments | 495 | - | 556.57 | 1,141 | 559.43 | 1,274 | Upgrade
|
| Goodwill | - | 203.6 | 203.6 | 203.6 | 203.6 | 203.6 | Upgrade
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| Other Intangible Assets | 210.73 | 7.13 | 8.85 | 12.51 | 15.31 | 18.97 | Upgrade
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| Other Long-Term Assets | 496.24 | 484.13 | 479.06 | 441.7 | 412.83 | 383.95 | Upgrade
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| Total Assets | 12,849 | 10,921 | 12,771 | 10,858 | 9,060 | 9,315 | Upgrade
|
| Accounts Payable | 1,193 | 647.83 | 653.17 | 723.03 | 455.64 | 476.18 | Upgrade
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| Accrued Expenses | - | 607.62 | 573.78 | 429.17 | 284.09 | 234.63 | Upgrade
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| Short-Term Debt | 379.73 | 291 | 194.89 | 149.66 | 129.5 | 289.28 | Upgrade
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| Current Portion of Long-Term Debt | 5,024 | 2,824 | 1,999 | 2,079 | 1,992 | 1,140 | Upgrade
|
| Current Portion of Leases | 19.79 | 4.1 | 24.69 | 23.11 | 24.78 | 24.71 | Upgrade
|
| Current Income Taxes Payable | 0.83 | 1.05 | 100.58 | 87.68 | 26.19 | 34.54 | Upgrade
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| Other Current Liabilities | 11.65 | 440.69 | 1,733 | 292.4 | 163.68 | 223.52 | Upgrade
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| Total Current Liabilities | 6,629 | 4,816 | 5,279 | 3,785 | 3,076 | 2,423 | Upgrade
|
| Long-Term Debt | 162.09 | 251.39 | 359.72 | 457.39 | 293.04 | 325.69 | Upgrade
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| Long-Term Leases | 152.64 | 149.2 | 145.34 | 139.1 | 102.94 | 91.03 | Upgrade
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| Long-Term Deferred Tax Liabilities | 595.91 | 595.91 | 653.68 | 470.3 | 460.16 | 563.49 | Upgrade
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| Other Long-Term Liabilities | 0 | - | 0 | - | - | - | Upgrade
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| Total Liabilities | 7,646 | 5,923 | 6,537 | 4,953 | 4,046 | 3,509 | Upgrade
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| Common Stock | 2,909 | 2,289 | 2,242 | 2,242 | 2,242 | 2,242 | Upgrade
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| Retained Earnings | 1,143 | 1,035 | 1,936 | 1,616 | 1,229 | 1,660 | Upgrade
|
| Comprehensive Income & Other | 669.4 | 669.4 | 662.16 | 737.31 | 755.46 | 709.99 | Upgrade
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| Total Common Equity | 4,721 | 3,994 | 4,840 | 4,595 | 4,226 | 4,612 | Upgrade
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| Minority Interest | 482.1 | 1,004 | 1,394 | 1,309 | 788.05 | 1,194 | Upgrade
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| Shareholders' Equity | 5,203 | 4,998 | 6,233 | 5,905 | 5,015 | 5,806 | Upgrade
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| Total Liabilities & Equity | 12,849 | 10,921 | 12,771 | 10,858 | 9,060 | 9,315 | Upgrade
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| Total Debt | 5,738 | 3,519 | 2,724 | 2,849 | 2,542 | 1,871 | Upgrade
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| Net Cash (Debt) | -4,646 | -2,851 | -1,512 | -2,026 | -1,764 | -1,310 | Upgrade
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| Net Cash Per Share | -27.09 | -22.83 | -12.11 | -16.23 | -14.13 | -10.50 | Upgrade
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| Filing Date Shares Outstanding | 187.31 | 124.87 | 124.84 | 124.84 | 124.84 | 124.84 | Upgrade
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| Total Common Shares Outstanding | 187.31 | 124.87 | 124.84 | 124.84 | 124.84 | 124.84 | Upgrade
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| Working Capital | -74.38 | 231.31 | 1,547 | 478.11 | 225.24 | 359.58 | Upgrade
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| Book Value Per Share | 25.20 | 31.98 | 38.77 | 36.81 | 33.86 | 36.94 | Upgrade
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| Tangible Book Value | 4,510 | 3,783 | 4,627 | 4,379 | 4,008 | 4,389 | Upgrade
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| Tangible Book Value Per Share | 24.08 | 30.29 | 37.07 | 35.08 | 32.10 | 35.16 | Upgrade
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| Land | - | 1,612 | 1,212 | 1,195 | 1,297 | 1,297 | Upgrade
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| Buildings | - | 2,118 | 1,983 | 1,961 | 1,668 | 1,771 | Upgrade
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| Machinery | - | 3,990 | 3,775 | 3,585 | 3,275 | 3,098 | Upgrade
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| Construction In Progress | - | 93.78 | 36.19 | 34.8 | 35.92 | 34.72 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.