Prime Lands Residencies 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
Period Ending	Jun '24 Jun 30, 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
Cash & Equivalents	4,781	3,952	3,191	1,435	376.8	172.54
Short-Term Investments	-	-	384.82	176.89	-	-
Trading Asset Securities	0.2	0.2	0.19	0.18	0.2	0.18
Cash & Short-Term Investments	4,781	3,953	3,576	1,612	376.99	172.72
Cash Growth	20.53%	10.54%	121.79%	327.64%	118.27%	-19.04%
Other Receivables	-	-	215.63	16.87	47.02	35.96
Receivables	-	3.61	217.22	19.27	48.64	37.49
Inventory	9,577	10,020	12,388	15,152	11,087	8,506
Other Current Assets	691.34	574.49	438.94	939.67	385.18	3,831
Total Current Assets	15,050	14,550	16,620	17,723	11,898	12,547
Property, Plant & Equipment	23.19	24.62	21.22	58.18	88.97	111.93
Long-Term Investments	429.84	419.06	145.9	359.53	352.94	270.19
Other Intangible Assets	0.29	0.3	0.36	0.42	0.47	0.17
Other Long-Term Assets	766	766	735	725	660	653
Total Assets	16,269	15,760	17,523	18,866	13,000	13,583
Accrued Expenses	-	135.4	58.74	75.99	134.8	112.2
Short-Term Debt	506.22	806.54	2,616	2,806	1,150	2,936
Current Portion of Long-Term Debt	518.25	399.33	769.37	1,678	1,860	1,594
Current Portion of Leases	5.98	6.69	18	14.98	11.44	9.38
Current Income Taxes Payable	258.05	219.99	467.3	117.3	461.01	118.75
Current Unearned Revenue	-	3,462	2,269	4,385	2,364	3,767
Other Current Liabilities	4,221	569.02	1,212	1,310	1,173	930.82
Total Current Liabilities	6,323	5,599	7,411	10,388	7,154	9,468
Long-Term Debt	485.11	485.11	634.44	1,718	2,334	1,589
Long-Term Leases	-	1.61	8.89	26.9	42.75	48.27
Long-Term Deferred Tax Liabilities	66.8	67.34	59.65	24.8	20.75	21.44
Total Liabilities	6,909	6,185	8,136	12,174	9,567	11,140
Common Stock	3,450	3,450	3,450	3,450	1,500	1,500
Retained Earnings	5,910	6,125	5,936	3,242	1,933	942.72
Shareholders' Equity	9,360	9,575	9,386	6,692	3,433	2,443
Total Liabilities & Equity	16,269	15,760	17,523	18,866	13,000	13,583
Total Debt	1,516	1,699	4,047	6,244	5,398	6,177
Net Cash (Debt)	3,265	2,253	-471.37	-4,632	-5,021	-6,004
Net Cash Per Share	3.47	2.40	-0.50	-5.13	-6.69	-8.01
Filing Date Shares Outstanding	937.5	937.5	937.5	937.5	937.5	750
Total Common Shares Outstanding	937.5	937.5	937.5	937.5	750	750
Working Capital	8,727	8,951	9,209	7,336	4,743	3,079
Book Value Per Share	9.98	10.21	10.01	7.14	4.58	3.26
Tangible Book Value	9,360	9,574	9,386	6,692	3,432	2,443
Tangible Book Value Per Share	9.98	10.21	10.01	7.14	4.58	3.26
Machinery	-	86.83	56.37	56.37	49.79	47.32

Source: S&P Capital IQ. Standard template. Financial Sources.