Renuka City Hotels PLC (COSE: RENU.N0000)
370.00
0.00 (0.00%)
At close: Sep 5, 2024
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 |
---|---|---|---|---|---|---|
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 | 5,716 | 5,357 | 1,302 | 479.19 | 110.15 | 1,588 |
Short-Term Investments | 2,530 | 2,635 | - | 90.81 | 65.33 | 2,151 |
Cash & Short-Term Investments | 8,246 | 7,992 | 1,302 | 570 | 175.48 | 3,738 |
Cash Growth | 475.00% | 513.70% | 128.47% | 224.83% | -95.31% | 14.13% |
Other Receivables | 12.97 | 0.44 | 0.38 | 0.26 | 0.25 | 8.72 |
Receivables | 12.97 | 1.08 | 1.12 | 0.77 | 0.69 | 8.72 |
Inventory | 2.99 | 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 | - | 4.58 | 4.49 | 1.85 | 2.62 | 1.85 |
Total Current Assets | 8,262 | 8,005 | 1,315 | 576.41 | 183.46 | 3,755 |
Property, Plant & Equipment | 271.2 | 273.91 | 286.95 | 305.17 | 323.83 | 343.09 |
Long-Term Investments | 1,506 | 1,343 | 7,317 | 6,748 | 4,954 | 1,228 |
Other Intangible Assets | - | - | - | - | 0 | 0.37 |
Total Assets | 10,039 | 9,622 | 8,919 | 7,629 | 5,461 | 5,326 |
Accounts Payable | 27.28 | 7.59 | 10.34 | 21.22 | 11.07 | 39.58 |
Accrued Expenses | - | 28.72 | 8.62 | 1.55 | 1.29 | - |
Short-Term Debt | 1.74 | 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 | - | 13.62 | 9.3 | 7.98 | 8.27 | - |
Total Current Liabilities | 29.05 | 52.5 | 29.56 | 36.11 | 44.99 | 107.37 |
Long-Term Debt | - | - | - | - | 3.43 | - |
Long-Term Deferred Tax Liabilities | 37.46 | 62.89 | 37.46 | 32.35 | 22.12 | 58.65 |
Total Liabilities | 70.54 | 121.88 | 71.51 | 81.55 | 84.69 | 180.01 |
Common Stock | 110 | 110 | 110 | 110 | 110 | 110 |
Retained Earnings | 9,527 | 9,135 | 8,887 | 7,556 | 5,228 | 4,779 |
Comprensive Income & Other | 330.88 | 255.23 | -149.43 | -118.35 | 38.13 | 256.52 |
Shareholders' Equity | 9,968 | 9,500 | 8,847 | 7,548 | 5,376 | 5,146 |
Total Liabilities & Equity | 10,039 | 9,622 | 8,919 | 7,629 | 5,461 | 5,326 |
Total Debt | 1.74 | 2.53 | 0.14 | 4.57 | 23.98 | 42.34 |
Net Cash (Debt) | 8,244 | 7,990 | 1,302 | 565.43 | 151.49 | 3,696 |
Net Cash Growth | 475.22% | 513.57% | 130.29% | 273.23% | -95.90% | 13.06% |
Net Cash Per Share | 1177.77 | 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 | 8,233 | 7,953 | 1,285 | 540.3 | 138.47 | 3,647 |
Book Value Per Share | 1424.02 | 1357.18 | 1263.90 | 1078.26 | 768.02 | 735.13 |
Tangible Book Value | 9,968 | 9,500 | 8,847 | 7,548 | 5,376 | 5,146 |
Tangible Book Value Per Share | 1424.02 | 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 Capital IQ. Standard template. Financial Sources.