Prime Lands Residencies PLC (COSE:PLR.N0000)

Prime Lands Residencies Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	5,751	5,354	3,952	3,191	1,435	376.8
Short-Term Investments	-	-	-	384.82	176.89	-
Trading Asset Securities	418.32	413.18	0.2	0.19	0.18	0.2
Cash & Short-Term Investments	6,170	5,767	3,953	3,576	1,612	376.99
Cash Growth	29.05%	45.91%	10.54%	121.79%	327.63%	118.27%
Other Receivables	-	-	-	215.63	16.87	47.02
Receivables	-	-	-	217.22	19.27	48.64
Inventory	14,246	14,320	10,020	12,388	15,152	11,087
Other Current Assets	632.1	503.21	578.1	438.94	939.67	385.18
Total Current Assets	21,047	20,590	14,550	16,620	17,723	11,898
Property, Plant & Equipment	52.73	35.37	24.62	21.22	58.18	88.97
Long-Term Investments	439.52	411.81	419.06	145.9	359.53	352.94
Other Intangible Assets	0.23	0.25	0.3	0.36	0.42	0.47
Other Long-Term Assets	1,023	1,022	766	735	725	660
Total Assets	22,563	22,060	15,760	17,523	18,866	13,000
Accrued Expenses	-	277.14	135.4	58.74	75.99	134.8
Short-Term Debt	650.41	1,154	806.54	2,616	2,806	1,150
Current Portion of Long-Term Debt	636.23	446.82	399.33	769.37	1,678	1,860
Current Portion of Leases	0.51	2.26	6.69	18	14.98	11.44
Current Income Taxes Payable	588.78	530.49	219.99	467.3	117.3	461.01
Current Unearned Revenue	-	8,539	3,462	2,269	4,385	2,364
Other Current Liabilities	9,795	652.2	569.02	1,212	1,310	1,173
Total Current Liabilities	12,560	11,602	5,599	7,411	10,388	7,154
Long-Term Debt	62.8	358.3	485.11	634.44	1,718	2,334
Long-Term Leases	-	-	1.61	8.89	26.9	42.75
Long-Term Deferred Tax Liabilities	114.82	114.47	67.34	59.65	24.8	20.75
Total Liabilities	12,784	12,118	6,185	8,136	12,174	9,567
Common Stock	3,450	3,450	3,450	3,450	3,450	1,500
Retained Earnings	6,329	6,491	6,125	5,936	3,242	1,933
Shareholders' Equity	9,779	9,941	9,575	9,386	6,692	3,433
Total Liabilities & Equity	22,563	22,060	15,760	17,523	18,866	13,000
Total Debt	1,350	1,961	1,699	4,047	6,244	5,398
Net Cash (Debt)	4,820	3,806	2,253	-471.37	-4,632	-5,021
Net Cash Growth	47.60%	68.90%	-	-	-	-
Net Cash Per Share	5.15	4.06	2.40	-0.50	-5.13	-6.69
Filing Date Shares Outstanding	937.5	937.5	937.5	937.5	937.5	937.5
Total Common Shares Outstanding	937.5	937.5	937.5	937.5	937.5	750
Working Capital	8,487	8,988	8,951	9,209	7,336	4,743
Book Value Per Share	10.43	10.60	10.21	10.01	7.14	4.58
Tangible Book Value	9,779	9,941	9,574	9,386	6,692	3,432
Tangible Book Value Per Share	10.43	10.60	10.21	10.01	7.14	4.58
Machinery	-	147.98	86.83	56.37	56.37	49.79

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.