Richard Pieris Exports PLC (COSE:REXP.N0000)
Sri Lanka flag Sri Lanka · Delayed Price · Currency is LKR
365.00
-0.25 (-0.07%)
At close: Jul 4, 2025

Richard Pieris Exports Balance Sheet

Millions LKR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Cash & Equivalents
1,3501,7101,3471,7621,043
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Short-Term Investments
351.06342.29354.74448.796.21
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Cash & Short-Term Investments
1,7012,0531,7022,2111,049
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Cash Growth
-17.15%20.63%-23.02%110.76%49.85%
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Accounts Receivable
2,3871,8061,5381,8821,269
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Other Receivables
168.97185.63179.09123.3974.72
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Receivables
2,5561,9911,7172,0061,344
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Inventory
1,9191,4911,226752.76623.8
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Other Current Assets
-228.16249.52178.69177.38
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Total Current Assets
6,1765,7634,8945,1483,194
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Property, Plant & Equipment
3,9103,5903,0032,1921,468
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Long-Term Investments
312.85336.05386.7346.13223.81
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Long-Term Deferred Tax Assets
155.6828.181.272.241.6
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Other Long-Term Assets
13.6823.6828.6857.3657.36
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Total Assets
10,5689,7418,3147,7454,945
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Accounts Payable
1,7971,007568.36607.83401.53
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Accrued Expenses
-649.02557.08375.63367.03
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Short-Term Debt
-1,3121,014811.520.59
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Current Portion of Long-Term Debt
2,727955.8100104.1716.67
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Current Portion of Leases
25.4623.616.8314.459.33
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Current Income Taxes Payable
--18.5188.3796.55
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Other Current Liabilities
943379.24364.84350.2330.27
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Total Current Liabilities
5,4934,3262,6402,3521,222
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Long-Term Debt
--501502.78
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Long-Term Leases
146.8145.27153.98135.0698.4
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Long-Term Deferred Tax Liabilities
100.771.5188.1366.71
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Total Liabilities
5,7514,6103,0232,8411,496
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Common Stock
220.26220.26220.26220.26220.26
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Retained Earnings
3,1473,2063,2982,8991,920
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Comprehensive Income & Other
259.91265.11298.14255.34133.41
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Total Common Equity
3,6273,6913,8163,3752,273
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Minority Interest
1,1911,4391,4741,5301,176
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Shareholders' Equity
4,8185,1315,2914,9053,449
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Total Liabilities & Equity
10,5689,7418,3147,7454,945
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Total Debt
2,8992,4361,3351,215127.76
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Net Cash (Debt)
-1,199-383.59366.46995.4921.1
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Net Cash Growth
---63.19%8.07%678.16%
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Net Cash Per Share
-107.34-34.3632.8289.1682.51
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Filing Date Shares Outstanding
11.1611.1611.1611.1611.16
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Total Common Shares Outstanding
11.1611.1611.1611.1611.16
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Working Capital
682.871,4372,2542,7961,972
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Book Value Per Share
324.87330.64341.86302.30203.63
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Tangible Book Value
3,6273,6913,8163,3752,273
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Tangible Book Value Per Share
324.87330.64341.86302.30203.63
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Land
-86.7381.7767.9967.13
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Buildings
-338.11338.11338.11329.46
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Machinery
-1,7951,6341,5421,429
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Construction In Progress
-2,1331,618854.68184.7
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Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.