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	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	4,963	5,354	3,952	3,191	1,435	376.8
Short-Term Investments	-	-	-	384.82	176.89	-
Trading Asset Securities	428.79	413.18	0.2	0.19	0.18	0.2
Cash & Short-Term Investments	5,392	5,767	3,953	3,576	1,612	376.99
Cash Growth	-0.76%	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	18,765	14,320	10,020	12,388	15,152	11,087
Other Current Assets	549.61	503.21	578.1	438.94	939.67	385.18
Total Current Assets	24,706	20,590	14,550	16,620	17,723	11,898
Property, Plant & Equipment	469.13	35.37	24.62	21.22	58.18	88.97
Long-Term Investments	452.09	411.81	419.06	145.9	359.53	352.94
Other Intangible Assets	0.24	0.25	0.3	0.36	0.42	0.47
Other Long-Term Assets	1,023	1,022	766	735	725	660
Total Assets	26,651	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	1,211	1,154	806.54	2,616	2,806	1,150
Current Portion of Long-Term Debt	714.06	446.82	399.33	769.37	1,678	1,860
Current Portion of Leases	39.22	2.26	6.69	18	14.98	11.44
Current Income Taxes Payable	550.85	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	11,669	652.2	569.02	1,212	1,310	1,173
Total Current Liabilities	15,038	11,602	5,599	7,411	10,388	7,154
Long-Term Debt	923.98	358.3	485.11	634.44	1,718	2,334
Long-Term Leases	207.58	-	1.61	8.89	26.9	42.75
Pension & Post-Retirement Benefits	48.08	43.61	32.42	22.33	16.71	15.46
Long-Term Deferred Tax Liabilities	114.32	114.47	67.34	59.65	24.8	20.75
Total Liabilities	16,332	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	6,870	6,491	6,125	5,936	3,242	1,933
Shareholders' Equity	10,320	9,941	9,575	9,386	6,692	3,433
Total Liabilities & Equity	26,651	22,060	15,760	17,523	18,866	13,000
Total Debt	3,095	1,961	1,699	4,047	6,244	5,398
Net Cash (Debt)	2,296	3,806	2,253	-471.37	-4,632	-5,021
Net Cash Growth	-44.47%	68.90%	-	-	-	-
Net Cash Per Share	2.44	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	9,669	8,988	8,951	9,209	7,336	4,743
Book Value Per Share	11.01	10.60	10.21	10.01	7.14	4.58
Tangible Book Value	10,319	9,941	9,574	9,386	6,692	3,432
Tangible Book Value Per Share	11.01	10.60	10.21	10.01	7.14	4.58
Machinery	-	147.98	86.83	56.37	56.37	49.79

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