Royal Ceramics Lanka PLC (COSE:RCL.N0000)

Royal Ceramics Lanka Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	3,139	3,080	3,602	15,383	4,925	1,005
Short-Term Investments	1,340	7.36	4.45	4.01	608.17	56.7
Trading Asset Securities	-	59.12	63.42	42.71	44.53	29.04
Cash & Short-Term Investments	4,478	3,147	3,669	15,430	5,577	1,090
Cash Growth	-12.08%	-14.25%	-76.22%	176.65%	411.51%	1.08%
Accounts Receivable	7,174	5,105	5,795	4,875	3,875	3,680
Other Receivables	-	683.2	747.91	595.2	709.56	487.61
Receivables	7,174	5,806	6,551	5,499	4,620	4,206
Inventory	32,517	28,690	25,061	13,473	11,101	16,998
Other Current Assets	2,627	2,738	4,158	2,888	1,007	1,196
Total Current Assets	46,797	40,380	39,439	37,289	22,305	23,491
Property, Plant & Equipment	44,363	42,386	34,253	33,353	29,949	29,352
Long-Term Investments	16,731	15,136	13,350	11,779	10,085	8,683
Goodwill	-	1,124	1,025	1,030	1,030	1,030
Other Intangible Assets	1,336	250.84	281.06	149.46	141.3	161.25
Long-Term Deferred Tax Assets	297.72	206.89	146.83	-	-	-
Other Long-Term Assets	2,136	2,135	2,070	2,641	2,629	2,428
Total Assets	111,660	101,619	90,565	86,241	66,140	65,145
Accounts Payable	7,212	3,208	2,685	3,737	2,787	2,004
Accrued Expenses	-	596.7	1,154	558.54	568.52	284.4
Short-Term Debt	-	2,055	3,675	1,968	3,240	12,131
Current Portion of Long-Term Debt	19,102	11,661	13,081	7,625	2,372	2,565
Current Portion of Leases	-	281.39	187.21	206.29	137.96	196.62
Current Income Taxes Payable	456.02	1,361	1,233	1,471	955.46	177.88
Current Unearned Revenue	-	1,124	2,344	6,191	1,763	615.42
Other Current Liabilities	3,109	3,852	3,843	3,940	2,687	1,643
Total Current Liabilities	29,879	24,140	28,201	25,696	14,511	19,616
Long-Term Debt	11,184	9,135	1,497	2,939	3,689	4,632
Long-Term Leases	-	1,114	1,147	1,246	1,248	1,309
Long-Term Unearned Revenue	-	-	-	113.32	119	122.83
Long-Term Deferred Tax Liabilities	5,574	5,606	5,115	3,509	2,945	3,425
Other Long-Term Liabilities	34.5	34.5	15	15	15	15
Total Liabilities	48,270	41,506	37,159	35,042	24,163	30,602
Common Stock	1,369	1,369	1,369	1,369	1,369	1,369
Retained Earnings	40,435	37,830	33,428	30,633	25,401	20,793
Comprehensive Income & Other	5,585	5,569	4,795	5,322	3,627	2,973
Total Common Equity	47,388	44,768	39,592	37,323	30,397	25,135
Minority Interest	16,002	15,345	13,814	13,876	11,580	9,408
Shareholders' Equity	63,390	60,113	53,406	51,199	41,978	34,543
Total Liabilities & Equity	111,660	101,619	90,565	86,241	66,140	65,145
Total Debt	30,286	24,246	19,586	13,984	10,688	20,833
Net Cash (Debt)	-25,808	-21,100	-15,917	1,446	-5,110	-19,742
Net Cash Per Share	-23.30	-19.04	-14.37	1.31	-4.61	-17.82
Filing Date Shares Outstanding	1,108	1,108	1,108	1,108	1,108	1,108
Total Common Shares Outstanding	1,108	1,108	1,108	1,108	1,108	1,108
Working Capital	16,917	16,240	11,238	11,593	7,794	3,874
Book Value Per Share	42.77	40.41	35.74	33.69	27.44	22.69
Tangible Book Value	46,052	43,393	38,285	36,144	29,226	23,944
Tangible Book Value Per Share	41.57	39.17	34.56	32.62	26.38	21.61
Land	-	10,728	9,610	9,599	8,217	7,845
Buildings	-	10,143	8,394	8,341	7,412	7,045
Machinery	-	31,386	26,760	25,950	24,094	22,871
Construction In Progress	-	7,078	4,981	1,638	1,059	807.63

Updated Feb 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.