Richard Pieris Exports PLC (COSE: REXP.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 390.00
+5.25 (1.36%)
At close: Sep 9, 2024
Richard Pieris Exports 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
| Cash & Equivalents | 1,661 | 1,710 | 1,347 | 1,762 | 1,043 | 694.18 | Upgrade
|
| Short-Term Investments | 350.14 | 342.29 | 354.74 | 448.79 | 6.21 | 5.78 | Upgrade
|
| Cash & Short-Term Investments | 2,012 | 2,053 | 1,702 | 2,211 | 1,049 | 699.96 | Upgrade
|
| Cash Growth | 27.86% | 20.63% | -23.02% | 110.76% | 49.85% | -24.48% | Upgrade
|
| Accounts Receivable | 2,136 | 1,806 | 1,538 | 1,882 | 1,269 | 1,443 | Upgrade
|
| Other Receivables | 132.25 | 185.63 | 179.09 | 123.39 | 74.72 | 100.55 | Upgrade
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| Receivables | 2,268 | 1,991 | 1,717 | 2,006 | 1,344 | 1,543 | Upgrade
|
| Inventory | 1,405 | 1,491 | 1,226 | 752.76 | 623.8 | 552.29 | Upgrade
|
| Other Current Assets | - | 228.16 | 249.52 | 178.69 | 177.38 | 171.77 | Upgrade
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| Total Current Assets | 5,684 | 5,763 | 4,894 | 5,148 | 3,194 | 2,967 | Upgrade
|
| Property, Plant & Equipment | 3,662 | 3,590 | 3,003 | 2,192 | 1,468 | 1,257 | Upgrade
|
| Long-Term Investments | 335.5 | 336.05 | 386.7 | 346.13 | 223.81 | 241.57 | Upgrade
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| Long-Term Deferred Tax Assets | 69.84 | 28.18 | 1.27 | 2.24 | 1.6 | 1.06 | Upgrade
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| Other Long-Term Assets | 23.68 | 23.68 | 28.68 | 57.36 | 57.36 | 57.36 | Upgrade
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| Total Assets | 9,775 | 9,741 | 8,314 | 7,745 | 4,945 | 4,524 | Upgrade
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| Accounts Payable | 1,288 | 1,007 | 568.36 | 607.83 | 401.53 | 395.39 | Upgrade
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| Accrued Expenses | - | 649.02 | 557.08 | 375.63 | 367.03 | 95.62 | Upgrade
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| Short-Term Debt | - | 1,312 | 1,014 | 811.52 | 0.59 | 467.46 | Upgrade
|
| Current Portion of Long-Term Debt | 2,246 | 955.8 | 100 | 104.17 | 16.67 | 47.75 | Upgrade
|
| Current Portion of Leases | 23.01 | 23.6 | 16.83 | 14.45 | 9.33 | 8.88 | Upgrade
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| Current Income Taxes Payable | 1.16 | - | 18.51 | 88.37 | 96.55 | 34.36 | Upgrade
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| Other Current Liabilities | 787.1 | 379.24 | 364.84 | 350.2 | 330.27 | 306.08 | Upgrade
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| Total Current Liabilities | 4,345 | 4,326 | 2,640 | 2,352 | 1,222 | 1,356 | Upgrade
|
| Long-Term Debt | - | - | 50 | 150 | 2.78 | - | Upgrade
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| Long-Term Leases | 141.62 | 145.27 | 153.98 | 135.06 | 98.4 | 57.51 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.66 | 0.7 | 71.51 | 88.13 | 66.71 | 68.64 | Upgrade
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| Total Liabilities | 4,627 | 4,610 | 3,023 | 2,841 | 1,496 | 1,573 | Upgrade
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| Common Stock | 220.26 | 220.26 | 220.26 | 220.26 | 220.26 | 220.26 | Upgrade
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| Retained Earnings | 3,277 | 3,206 | 3,298 | 2,899 | 1,920 | 1,578 | Upgrade
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| Comprensive Income & Other | 268.13 | 265.11 | 298.14 | 255.34 | 133.41 | 122.7 | Upgrade
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| Total Common Equity | 3,765 | 3,691 | 3,816 | 3,375 | 2,273 | 1,921 | Upgrade
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| Minority Interest | 1,383 | 1,439 | 1,474 | 1,530 | 1,176 | 1,030 | Upgrade
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| Shareholders' Equity | 5,148 | 5,131 | 5,291 | 4,905 | 3,449 | 2,951 | Upgrade
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| Total Liabilities & Equity | 9,775 | 9,741 | 8,314 | 7,745 | 4,945 | 4,524 | Upgrade
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| Total Debt | 2,410 | 2,436 | 1,335 | 1,215 | 127.76 | 581.59 | Upgrade
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| Net Cash (Debt) | -398.93 | -383.59 | 366.46 | 995.4 | 921.1 | 118.37 | Upgrade
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| Net Cash Growth | - | - | -63.19% | 8.07% | 678.16% | -80.50% | Upgrade
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| Net Cash Per Share | -35.68 | -34.36 | 32.82 | 89.16 | 82.51 | 10.60 | Upgrade
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| Filing Date Shares Outstanding | 11.16 | 11.16 | 11.16 | 11.16 | 11.16 | 11.16 | Upgrade
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| Total Common Shares Outstanding | 11.16 | 11.16 | 11.16 | 11.16 | 11.16 | 11.16 | Upgrade
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| Working Capital | 1,340 | 1,437 | 2,254 | 2,796 | 1,972 | 1,612 | Upgrade
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| Book Value Per Share | 337.25 | 330.64 | 341.86 | 302.30 | 203.63 | 172.11 | Upgrade
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| Tangible Book Value | 3,765 | 3,691 | 3,816 | 3,375 | 2,273 | 1,921 | Upgrade
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| Tangible Book Value Per Share | 337.25 | 330.64 | 341.86 | 302.30 | 203.63 | 172.11 | Upgrade
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| Land | - | 86.73 | 81.77 | 67.99 | 67.13 | 67.13 | Upgrade
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| Buildings | - | 338.11 | 338.11 | 338.11 | 329.46 | 312.56 | Upgrade
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| Machinery | - | 1,795 | 1,634 | 1,542 | 1,429 | 1,355 | Upgrade
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| Construction In Progress | - | 2,133 | 1,618 | 854.68 | 184.7 | 11.52 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.