Renuka City Hotels PLC (COSE:RENU.N0000)

Renuka City Hotels 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	4,110	5,357	1,302	479.19	110.15	1,588
Short-Term Investments	4,282	2,635	-	90.81	65.33	2,151
Cash & Short-Term Investments	8,392	7,992	1,302	570	175.48	3,738
Cash Growth	-0.07%	513.70%	128.47%	224.83%	-95.31%	14.13%
Other Receivables	6.54	0.44	0.38	0.26	0.25	8.72
Receivables	6.54	1.08	1.12	0.77	0.69	8.72
Inventory	1.05	0.8	1.82	0.42	0.59	0.69
Prepaid Expenses	-	6.84	5.21	3.37	4.09	5.11
Other Current Assets	0	4.58	4.49	1.85	2.62	1.85
Total Current Assets	8,400	8,005	1,315	576.41	183.46	3,755
Property, Plant & Equipment	266.05	273.91	286.95	305.17	323.83	343.09
Long-Term Investments	1,916	1,343	7,317	6,748	4,954	1,228
Other Intangible Assets	-	-	-	-	0	0.37
Total Assets	10,582	9,622	8,919	7,629	5,461	5,326
Accounts Payable	25.48	7.59	10.34	21.22	11.07	39.58
Accrued Expenses	-	28.72	8.62	1.55	1.29	-
Short-Term Debt	-	2.53	0.14	1.14	10.21	42.34
Current Portion of Long-Term Debt	-	-	-	3.43	10.34	-
Current Income Taxes Payable	0.04	0.04	1.17	0.79	3.81	25.45
Other Current Liabilities	-0	13.62	9.3	7.98	8.27	-
Total Current Liabilities	25.52	52.5	29.56	36.11	44.99	107.37
Long-Term Debt	-	-	-	-	3.43	-
Long-Term Deferred Tax Liabilities	62.89	62.89	37.46	32.35	22.12	58.65
Total Liabilities	94.77	121.88	71.51	81.55	84.69	180.01
Common Stock	110	110	110	110	110	110
Retained Earnings	9,562	9,135	8,887	7,556	5,228	4,779
Comprehensive Income & Other	814.79	255.23	-149.43	-118.35	38.13	256.52
Shareholders' Equity	10,487	9,500	8,847	7,548	5,376	5,146
Total Liabilities & Equity	10,582	9,622	8,919	7,629	5,461	5,326
Total Debt	-	2.53	0.14	4.57	23.98	42.34
Net Cash (Debt)	8,392	7,990	1,302	565.43	151.49	3,696
Net Cash Growth	-0.01%	513.57%	130.29%	273.23%	-95.90%	13.06%
Net Cash Per Share	1198.80	1141.37	186.02	80.78	21.64	528.01
Filing Date Shares Outstanding	7	7	7	7	7	7
Total Common Shares Outstanding	7	7	7	7	7	7
Working Capital	8,374	7,953	1,285	540.3	138.47	3,647
Book Value Per Share	1498.10	1357.18	1263.90	1078.26	768.02	735.13
Tangible Book Value	10,487	9,500	8,847	7,548	5,376	5,146
Tangible Book Value Per Share	1498.10	1357.18	1263.90	1078.26	768.02	735.07
Land	-	341.77	341.77	341.77	341.77	341.77
Machinery	-	180.49	180.3	180.09	180.09	180.09

Source: S&P Global Market Intelligence. Standard template. Financial Sources.