Richard Pieris Exports PLC (COSE:REXP.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
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Richard Pieris Exports Balance Sheet
Financials in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 1,215 | 1,350 | 1,710 | 1,347 | 1,762 |
Short-Term Investments | 386.48 | 351.06 | 342.29 | 354.74 | 448.79 |
Cash & Short-Term Investments | 1,601 | 1,701 | 2,053 | 1,702 | 2,211 |
Cash Growth | -5.86% | -17.15% | 20.63% | -23.02% | 110.76% |
Accounts Receivable | 2,634 | 2,099 | 1,806 | 1,538 | 1,882 |
Other Receivables | 168.65 | 185.24 | 185.63 | 179.09 | 123.39 |
Receivables | 2,802 | 2,284 | 1,991 | 1,717 | 2,006 |
Inventory | 1,735 | 1,919 | 1,491 | 1,226 | 752.76 |
Other Current Assets | - | 272.06 | 228.16 | 249.52 | 178.69 |
Total Current Assets | 6,139 | 6,176 | 5,763 | 4,894 | 5,148 |
Property, Plant & Equipment | 4,101 | 3,910 | 3,590 | 3,003 | 2,192 |
Long-Term Investments | 305.34 | 312.85 | 336.05 | 386.7 | 346.13 |
Long-Term Deferred Tax Assets | 186.08 | 155.68 | 28.18 | 1.27 | 2.24 |
Other Long-Term Assets | - | 13.68 | 23.68 | 28.68 | 57.36 |
Total Assets | 10,731 | 10,568 | 9,741 | 8,314 | 7,745 |
Accounts Payable | 1,747 | 1,474 | 1,007 | 568.36 | 607.83 |
Accrued Expenses | - | 766.09 | 649.02 | 557.08 | 375.63 |
Short-Term Debt | - | 1,673 | 1,312 | 1,014 | 811.52 |
Current Portion of Long-Term Debt | 2,648 | 1,054 | 955.8 | 100 | 104.17 |
Current Portion of Leases | 17.85 | 25.46 | 23.6 | 16.83 | 14.45 |
Current Income Taxes Payable | - | - | - | 18.51 | 88.37 |
Other Current Liabilities | 1,181 | 500.4 | 379.24 | 364.84 | 350.2 |
Total Current Liabilities | 5,593 | 5,493 | 4,326 | 2,640 | 2,352 |
Long-Term Debt | - | - | - | 50 | 150 |
Long-Term Leases | 159.8 | 146.8 | 145.27 | 153.98 | 135.06 |
Pension & Post-Retirement Benefits | 106.86 | 100.95 | 138.27 | 107.66 | 115.26 |
Long-Term Deferred Tax Liabilities | 21.17 | 10 | 0.7 | 71.51 | 88.13 |
Total Liabilities | 5,881 | 5,751 | 4,610 | 3,023 | 2,841 |
Common Stock | 220.26 | 220.26 | 220.26 | 220.26 | 220.26 |
Retained Earnings | 3,194 | 3,147 | 3,206 | 3,298 | 2,899 |
Comprehensive Income & Other | 281.13 | 259.91 | 265.11 | 298.14 | 255.34 |
Total Common Equity | 3,695 | 3,627 | 3,691 | 3,816 | 3,375 |
Minority Interest | 1,154 | 1,191 | 1,439 | 1,474 | 1,530 |
Shareholders' Equity | 4,850 | 4,818 | 5,131 | 5,291 | 4,905 |
Total Liabilities & Equity | 10,731 | 10,568 | 9,741 | 8,314 | 7,745 |
Total Debt | 2,825 | 2,899 | 2,436 | 1,335 | 1,215 |
Net Cash (Debt) | -1,224 | -1,199 | -383.59 | 366.46 | 995.4 |
Net Cash Growth | - | - | - | -63.19% | 8.07% |
Net Cash Per Share | -109.76 | -107.36 | -34.36 | 32.82 | 89.16 |
Filing Date Shares Outstanding | 11.16 | 11.16 | 11.16 | 11.16 | 11.16 |
Total Common Shares Outstanding | 11.16 | 11.16 | 11.16 | 11.16 | 11.16 |
Working Capital | 545.34 | 682.87 | 1,437 | 2,254 | 2,796 |
Book Value Per Share | 331.00 | 324.87 | 330.64 | 341.86 | 302.30 |
Tangible Book Value | 3,695 | 3,627 | 3,691 | 3,816 | 3,375 |
Tangible Book Value Per Share | 331.00 | 324.87 | 330.64 | 341.86 | 302.30 |
Land | - | 86.73 | 86.73 | 81.77 | 67.99 |
Buildings | - | 338.11 | 338.11 | 338.11 | 338.11 |
Machinery | - | 1,872 | 1,795 | 1,634 | 1,542 |
Construction In Progress | - | 2,486 | 2,133 | 1,618 | 854.68 |