Richard Pieris Exports PLC (COSE:REXP.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
Price not available due to exchange restrictions
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Cash & Equivalents | 1,370 | 1,350 | 1,710 | 1,347 | 1,762 | 1,043 | Upgrade |
Short-Term Investments | 363.85 | 351.06 | 342.29 | 354.74 | 448.79 | 6.21 | Upgrade |
Cash & Short-Term Investments | 1,734 | 1,701 | 2,053 | 1,702 | 2,211 | 1,049 | Upgrade |
Cash Growth | 4.06% | -17.15% | 20.63% | -23.02% | 110.76% | 49.85% | Upgrade |
Accounts Receivable | 2,145 | 2,099 | 1,806 | 1,538 | 1,882 | 1,269 | Upgrade |
Other Receivables | 147.03 | 185.24 | 185.63 | 179.09 | 123.39 | 74.72 | Upgrade |
Receivables | 2,292 | 2,284 | 1,991 | 1,717 | 2,006 | 1,344 | Upgrade |
Inventory | 1,596 | 1,919 | 1,491 | 1,226 | 752.76 | 623.8 | Upgrade |
Other Current Assets | - | 272.06 | 228.16 | 249.52 | 178.69 | 177.38 | Upgrade |
Total Current Assets | 5,622 | 6,176 | 5,763 | 4,894 | 5,148 | 3,194 | Upgrade |
Property, Plant & Equipment | 3,972 | 3,910 | 3,590 | 3,003 | 2,192 | 1,468 | Upgrade |
Long-Term Investments | 307.71 | 312.85 | 336.05 | 386.7 | 346.13 | 223.81 | Upgrade |
Long-Term Deferred Tax Assets | 174.63 | 155.68 | 28.18 | 1.27 | 2.24 | 1.6 | Upgrade |
Other Long-Term Assets | 13.68 | 13.68 | 23.68 | 28.68 | 57.36 | 57.36 | Upgrade |
Total Assets | 10,090 | 10,568 | 9,741 | 8,314 | 7,745 | 4,945 | Upgrade |
Accounts Payable | 1,725 | 1,474 | 1,007 | 568.36 | 607.83 | 401.53 | Upgrade |
Accrued Expenses | - | 766.09 | 649.02 | 557.08 | 375.63 | 367.03 | Upgrade |
Short-Term Debt | - | 1,673 | 1,312 | 1,014 | 811.52 | 0.59 | Upgrade |
Current Portion of Long-Term Debt | 2,305 | 1,054 | 955.8 | 100 | 104.17 | 16.67 | Upgrade |
Current Portion of Leases | 25.17 | 25.46 | 23.6 | 16.83 | 14.45 | 9.33 | Upgrade |
Current Income Taxes Payable | - | - | - | 18.51 | 88.37 | 96.55 | Upgrade |
Other Current Liabilities | 1,055 | 500.4 | 379.24 | 364.84 | 350.2 | 330.27 | Upgrade |
Total Current Liabilities | 5,111 | 5,493 | 4,326 | 2,640 | 2,352 | 1,222 | Upgrade |
Long-Term Debt | - | - | - | 50 | 150 | 2.78 | Upgrade |
Long-Term Leases | 145.13 | 146.8 | 145.27 | 153.98 | 135.06 | 98.4 | Upgrade |
Pension & Post-Retirement Benefits | 105.39 | 100.95 | 138.27 | 107.66 | 115.26 | 105.9 | Upgrade |
Long-Term Deferred Tax Liabilities | 13.25 | 10 | 0.7 | 71.51 | 88.13 | 66.71 | Upgrade |
Total Liabilities | 5,374 | 5,751 | 4,610 | 3,023 | 2,841 | 1,496 | Upgrade |
Common Stock | 220.26 | 220.26 | 220.26 | 220.26 | 220.26 | 220.26 | Upgrade |
Retained Earnings | 3,088 | 3,147 | 3,206 | 3,298 | 2,899 | 1,920 | Upgrade |
Comprehensive Income & Other | 266.83 | 259.91 | 265.11 | 298.14 | 255.34 | 133.41 | Upgrade |
Total Common Equity | 3,575 | 3,627 | 3,691 | 3,816 | 3,375 | 2,273 | Upgrade |
Minority Interest | 1,141 | 1,191 | 1,439 | 1,474 | 1,530 | 1,176 | Upgrade |
Shareholders' Equity | 4,716 | 4,818 | 5,131 | 5,291 | 4,905 | 3,449 | Upgrade |
Total Liabilities & Equity | 10,090 | 10,568 | 9,741 | 8,314 | 7,745 | 4,945 | Upgrade |
Total Debt | 2,475 | 2,899 | 2,436 | 1,335 | 1,215 | 127.76 | Upgrade |
Net Cash (Debt) | -741.03 | -1,199 | -383.59 | 366.46 | 995.4 | 921.1 | Upgrade |
Net Cash Growth | - | - | - | -63.19% | 8.07% | 678.16% | Upgrade |
Net Cash Per Share | -66.34 | -107.36 | -34.36 | 32.82 | 89.16 | 82.51 | Upgrade |
Filing Date Shares Outstanding | 11.16 | 11.16 | 11.16 | 11.16 | 11.16 | 11.16 | Upgrade |
Total Common Shares Outstanding | 11.16 | 11.16 | 11.16 | 11.16 | 11.16 | 11.16 | Upgrade |
Working Capital | 511.27 | 682.87 | 1,437 | 2,254 | 2,796 | 1,972 | Upgrade |
Book Value Per Share | 320.22 | 324.87 | 330.64 | 341.86 | 302.30 | 203.63 | Upgrade |
Tangible Book Value | 3,575 | 3,627 | 3,691 | 3,816 | 3,375 | 2,273 | Upgrade |
Tangible Book Value Per Share | 320.22 | 324.87 | 330.64 | 341.86 | 302.30 | 203.63 | Upgrade |
Land | - | 86.73 | 86.73 | 81.77 | 67.99 | 67.13 | Upgrade |
Buildings | - | 338.11 | 338.11 | 338.11 | 338.11 | 329.46 | Upgrade |
Machinery | - | 1,872 | 1,795 | 1,634 | 1,542 | 1,429 | Upgrade |
Construction In Progress | - | 2,486 | 2,133 | 1,618 | 854.68 | 184.7 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.