Resus Energy PLC (COSE:HPWR.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
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Resus Energy Balance Sheet
Financials in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 280.92 | 489.45 | 63.63 | 26.21 | 50.19 | 195.43 |
Accounts Receivable | 624.1 | 609.24 | 165.93 | 295.17 | 1,042 | 502.31 |
Other Receivables | 0.42 | 0.15 | 167.39 | 59.71 | 26.02 | 3.52 |
Inventory | 52.36 | 52.24 | 73.58 | 99.96 | 17.42 | 15.46 |
Loans Receivable Current | - | - | 1.15 | 1.14 | 0.57 | 1.22 |
Other Current Assets | - | - | 120.85 | 163.27 | 95.72 | 72.61 |
Total Current Assets | 957.81 | 1,151 | 592.54 | 645.46 | 1,232 | 790.55 |
Property, Plant & Equipment | 5,701 | 5,594 | 5,255 | 4,758 | 4,430 | 4,287 |
Goodwill | 190.11 | 181.14 | 181.14 | 181.14 | 181.14 | 181.14 |
Long-Term Deferred Tax Assets | 588.45 | 589.74 | 595.62 | 637.67 | 424.82 | 94.26 |
Total Assets | 7,438 | 7,515 | 6,624 | 6,222 | 6,268 | 5,353 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 74.36 | 112.05 | 162.49 | 66.13 | 15.96 | 146.42 |
Short-Term Debt | 388.21 | 388.4 | 577.66 | 248.49 | 400.99 | 282.08 |
Current Portion of Long-Term Debt | 1,361 | 957.77 | 647.86 | 955.31 | 1,441 | 365.61 |
Current Portion of Leases | 3.69 | 3.69 | 3.69 | 4.99 | 10.81 | 8.02 |
Current Income Taxes Payable | 22.96 | 19.73 | 32.07 | 29.51 | 6.4 | 3.52 |
Other Current Liabilities | - | 0 | 27.79 | 43.29 | 46.88 | 104.48 |
Total Current Liabilities | 1,850 | 1,482 | 1,452 | 1,348 | 1,922 | 910.13 |
Long-Term Debt | 2,634 | 3,110 | 2,372 | 2,253 | 2,046 | 2,624 |
Long-Term Leases | 24.28 | 23.59 | 22.01 | 24.87 | 30.56 | 31.83 |
Pension & Post-Retirement Benefits | 47.03 | 47.26 | 45.22 | 37.78 | 28.43 | 25.62 |
Long-Term Deferred Tax Liabilities | 248.88 | 261.77 | 260.9 | 213.27 | 159.24 | 53.14 |
Other Long-Term Liabilities | -0 | -0 | - | 0 | 0 | - |
Total Liabilities | 4,805 | 4,925 | 4,152 | 3,877 | 4,187 | 3,644 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 967.48 | 967.48 | 967.48 | 967.48 | 967.48 | 773.89 |
Retained Earnings | 1,659 | 1,616 | 1,498 | 1,371 | 1,107 | 928.1 |
Comprehensive Income & Other | 6.95 | 6.95 | 6.95 | 6.95 | 6.95 | 6.95 |
Total Common Equity | 2,633 | 2,591 | 2,472 | 2,346 | 2,081 | 1,709 |
Shareholders' Equity | 2,633 | 2,591 | 2,472 | 2,346 | 2,081 | 1,709 |
Total Liabilities & Equity | 7,438 | 7,515 | 6,624 | 6,222 | 6,268 | 5,353 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 4,411 | 4,484 | 3,623 | 3,487 | 3,930 | 3,311 |
Net Cash (Debt) | -4,130 | -3,994 | -3,559 | -3,460 | -3,880 | -3,116 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -9.56 | -9.23 | -8.26 | -8.03 | -9.00 | -7.23 |
Filing Date Shares Outstanding | 430.92 | 430.92 | 430.92 | 430.92 | 430.92 | 430.93 |
Total Common Shares Outstanding | 430.92 | 430.92 | 430.92 | 430.92 | 430.92 | 430.93 |
Working Capital | -892.66 | -330.56 | -859.01 | -702.27 | -690.38 | -119.58 |
Book Value Per Share | 6.11 | 6.01 | 5.74 | 5.44 | 4.83 | 3.97 |
Tangible Book Value | 2,443 | 2,410 | 2,291 | 2,164 | 1,900 | 1,528 |
Tangible Book Value Per Share | 5.67 | 5.59 | 5.32 | 5.02 | 4.41 | 3.55 |
Land | - | - | 158.58 | 158.58 | 19.9 | 19.9 |
Buildings | - | - | 2,520 | 2,400 | 2,290 | 1,915 |
Machinery | - | - | 3,149 | 2,788 | 2,426 | 1,752 |
Construction In Progress | - | - | 253.82 | 109.42 | 273.15 | 1,065 |