Renuka City Hotels PLC (COSE:RENU.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 460.75
0.00 (0.00%)
At close: May 9, 2025
Renuka City 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 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 | 2015 - 2019 |
| Cash & Equivalents | 4,110 | 5,357 | 1,302 | 479.19 | 110.15 | 1,588 | Upgrade
|
| Short-Term Investments | 4,282 | 2,635 | - | 90.81 | 65.33 | 2,151 | Upgrade
|
| Cash & Short-Term Investments | 8,392 | 7,992 | 1,302 | 570 | 175.48 | 3,738 | Upgrade
|
| Cash Growth | -0.07% | 513.70% | 128.47% | 224.83% | -95.31% | 14.13% | Upgrade
|
| Other Receivables | 6.54 | 0.44 | 0.38 | 0.26 | 0.25 | 8.72 | Upgrade
|
| Receivables | 6.54 | 1.08 | 1.12 | 0.77 | 0.69 | 8.72 | Upgrade
|
| Inventory | 1.05 | 0.8 | 1.82 | 0.42 | 0.59 | 0.69 | Upgrade
|
| Prepaid Expenses | - | 6.84 | 5.21 | 3.37 | 4.09 | 5.11 | Upgrade
|
| Other Current Assets | 0 | 4.58 | 4.49 | 1.85 | 2.62 | 1.85 | Upgrade
|
| Total Current Assets | 8,400 | 8,005 | 1,315 | 576.41 | 183.46 | 3,755 | Upgrade
|
| Property, Plant & Equipment | 266.05 | 273.91 | 286.95 | 305.17 | 323.83 | 343.09 | Upgrade
|
| Long-Term Investments | 1,916 | 1,343 | 7,317 | 6,748 | 4,954 | 1,228 | Upgrade
|
| Other Intangible Assets | - | - | - | - | 0 | 0.37 | Upgrade
|
| Total Assets | 10,582 | 9,622 | 8,919 | 7,629 | 5,461 | 5,326 | Upgrade
|
| Accounts Payable | 25.48 | 7.59 | 10.34 | 21.22 | 11.07 | 39.58 | Upgrade
|
| Accrued Expenses | - | 28.72 | 8.62 | 1.55 | 1.29 | - | Upgrade
|
| Short-Term Debt | - | 2.53 | 0.14 | 1.14 | 10.21 | 42.34 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 3.43 | 10.34 | - | Upgrade
|
| Current Income Taxes Payable | 0.04 | 0.04 | 1.17 | 0.79 | 3.81 | 25.45 | Upgrade
|
| Other Current Liabilities | -0 | 13.62 | 9.3 | 7.98 | 8.27 | - | Upgrade
|
| Total Current Liabilities | 25.52 | 52.5 | 29.56 | 36.11 | 44.99 | 107.37 | Upgrade
|
| Long-Term Debt | - | - | - | - | 3.43 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 62.89 | 62.89 | 37.46 | 32.35 | 22.12 | 58.65 | Upgrade
|
| Total Liabilities | 94.77 | 121.88 | 71.51 | 81.55 | 84.69 | 180.01 | Upgrade
|
| Common Stock | 110 | 110 | 110 | 110 | 110 | 110 | Upgrade
|
| Retained Earnings | 9,562 | 9,135 | 8,887 | 7,556 | 5,228 | 4,779 | Upgrade
|
| Comprehensive Income & Other | 814.79 | 255.23 | -149.43 | -118.35 | 38.13 | 256.52 | Upgrade
|
| Shareholders' Equity | 10,487 | 9,500 | 8,847 | 7,548 | 5,376 | 5,146 | Upgrade
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| Total Liabilities & Equity | 10,582 | 9,622 | 8,919 | 7,629 | 5,461 | 5,326 | Upgrade
|
| Total Debt | - | 2.53 | 0.14 | 4.57 | 23.98 | 42.34 | Upgrade
|
| Net Cash (Debt) | 8,392 | 7,990 | 1,302 | 565.43 | 151.49 | 3,696 | Upgrade
|
| Net Cash Growth | -0.01% | 513.57% | 130.29% | 273.23% | -95.90% | 13.06% | Upgrade
|
| Net Cash Per Share | 1198.80 | 1141.37 | 186.02 | 80.78 | 21.64 | 528.01 | Upgrade
|
| Filing Date Shares Outstanding | 7 | 7 | 7 | 7 | 7 | 7 | Upgrade
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| Total Common Shares Outstanding | 7 | 7 | 7 | 7 | 7 | 7 | Upgrade
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| Working Capital | 8,374 | 7,953 | 1,285 | 540.3 | 138.47 | 3,647 | Upgrade
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| Book Value Per Share | 1498.10 | 1357.18 | 1263.90 | 1078.26 | 768.02 | 735.13 | Upgrade
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| Tangible Book Value | 10,487 | 9,500 | 8,847 | 7,548 | 5,376 | 5,146 | Upgrade
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| Tangible Book Value Per Share | 1498.10 | 1357.18 | 1263.90 | 1078.26 | 768.02 | 735.07 | Upgrade
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| Land | - | 341.77 | 341.77 | 341.77 | 341.77 | 341.77 | Upgrade
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| Machinery | - | 180.49 | 180.3 | 180.09 | 180.09 | 180.09 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.