Renuka Hotels PLC (COSE: RCH.N0000)
93.10
0.00 (0.00%)
At close: Sep 9, 2024
Renuka Hotels 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 | 6,203 | 5,838 | 1,630 | 1,199 | 588.68 | 1,878 |
Short-Term Investments | 2,593 | 3,263 | 846.11 | 173.05 | 77.83 | 2,682 |
Cash & Short-Term Investments | 8,797 | 9,101 | 2,476 | 1,372 | 666.52 | 4,560 |
Cash Growth | 439.58% | 267.61% | 80.42% | 105.88% | -85.38% | 15.60% |
Accounts Receivable | 24.74 | 15.64 | 2.49 | 5.51 | 0.4 | 5.03 |
Other Receivables | 6.45 | 0.45 | 0.5 | 4.35 | 15.17 | 27.08 |
Receivables | 31.19 | 16.82 | 5.38 | 12.19 | 18.08 | 34.84 |
Inventory | 6.33 | 5.48 | 6.43 | 4.11 | 2.4 | 3.79 |
Other Current Assets | - | 2.73 | 6.23 | - | 3.74 | 10.43 |
Total Current Assets | 8,834 | 9,126 | 2,494 | 1,389 | 690.74 | 4,609 |
Property, Plant & Equipment | 396.8 | 404.84 | 439.53 | 482.09 | 528.27 | 577.53 |
Long-Term Investments | 6,316 | 5,107 | 9,762 | 8,843 | 7,414 | 3,377 |
Other Intangible Assets | - | - | - | - | 0 | 0.37 |
Total Assets | 15,547 | 14,638 | 12,695 | 10,714 | 8,633 | 8,564 |
Accounts Payable | 83.26 | 32.78 | 20.66 | 10.87 | 7.74 | 9.73 |
Accrued Expenses | - | 95.23 | 29.94 | 13.35 | 11.03 | 31.28 |
Short-Term Debt | 7.2 | 6.46 | 4.26 | 6.96 | 12.02 | 55.15 |
Current Portion of Long-Term Debt | - | - | - | 3.43 | 10.34 | - |
Current Income Taxes Payable | - | 30.44 | 15.26 | 20.35 | - | 25.48 |
Other Current Liabilities | - | 8.96 | 8.98 | 10.18 | 10.18 | 9.75 |
Total Current Liabilities | 90.46 | 173.86 | 79.1 | 65.14 | 51.32 | 131.39 |
Long-Term Debt | - | - | - | - | 3.43 | - |
Long-Term Deferred Tax Liabilities | 68.67 | 92.33 | 68.67 | 45.63 | 34.99 | 77.75 |
Total Liabilities | 172.28 | 284.97 | 161.38 | 143.47 | 128.94 | 248.48 |
Common Stock | 112.51 | 112.51 | 112.51 | 112.51 | 112.51 | 112.51 |
Retained Earnings | 11,295 | 10,812 | 10,106 | 8,526 | 6,759 | 6,106 |
Comprensive Income & Other | 1,167 | 793.73 | -402.39 | -387.13 | -22 | 153.14 |
Total Common Equity | 12,575 | 11,718 | 9,816 | 8,251 | 6,850 | 6,371 |
Minority Interest | 2,800 | 2,635 | 2,718 | 2,319 | 1,655 | 1,944 |
Shareholders' Equity | 15,375 | 14,353 | 12,534 | 10,570 | 8,504 | 8,316 |
Total Liabilities & Equity | 15,547 | 14,638 | 12,695 | 10,714 | 8,633 | 8,564 |
Total Debt | 7.2 | 6.46 | 4.26 | 10.39 | 25.79 | 55.15 |
Net Cash (Debt) | 8,789 | 9,095 | 2,472 | 1,362 | 640.72 | 4,505 |
Net Cash Growth | 439.82% | 267.98% | 81.49% | 112.55% | -85.78% | 14.52% |
Net Cash Per Share | 217.84 | 225.69 | 61.33 | 33.79 | 15.90 | 111.79 |
Filing Date Shares Outstanding | 40.3 | 40.3 | 40.3 | 40.3 | 40.3 | 40.3 |
Total Common Shares Outstanding | 40.3 | 40.3 | 40.3 | 40.3 | 40.3 | 40.3 |
Working Capital | 8,744 | 8,953 | 2,415 | 1,323 | 639.43 | 4,478 |
Book Value Per Share | 312.05 | 290.80 | 243.58 | 204.76 | 169.98 | 158.11 |
Tangible Book Value | 12,575 | 11,718 | 9,816 | 8,251 | 6,850 | 6,371 |
Tangible Book Value Per Share | 312.05 | 290.80 | 243.58 | 204.76 | 169.98 | 158.10 |
Land | - | 575.29 | 575.29 | 575.29 | 575.29 | 575.29 |
Machinery | - | 408.95 | 407.4 | 407.13 | 404.79 | 404.6 |
Source: S&P Capital IQ. Standard template. Financial Sources.