Ramboda Falls PLC (COSE: RFL.N0000)
25.40
-1.10 (-4.15%)
At close: Sep 9, 2024
Ramboda Falls 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 |
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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 | 55.66 | 44.71 | 34.63 | 11.33 | 5.21 | 12.18 | Upgrade
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Short-Term Investments | - | 7.53 | - | - | - | - | Upgrade
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Cash & Short-Term Investments | 55.66 | 52.24 | 34.63 | 11.33 | 5.21 | 12.18 | Upgrade
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Cash Growth | 61.01% | 50.86% | 205.61% | 117.66% | -57.28% | -64.68% | Upgrade
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Accounts Receivable | 14.61 | 14.73 | 7.7 | 2.28 | 2.72 | 8.62 | Upgrade
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Other Receivables | - | 3.81 | 2.48 | 1.38 | 0.5 | 0.96 | Upgrade
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Receivables | 14.61 | 18.54 | 10.18 | 3.66 | 3.22 | 9.58 | Upgrade
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Inventory | 5.94 | 7.78 | 6.04 | 2.97 | 0.9 | 2.05 | Upgrade
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Other Current Assets | - | 0.73 | 0.48 | 0.96 | 0.52 | 0.67 | Upgrade
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Total Current Assets | 76.22 | 79.3 | 51.33 | 18.92 | 9.85 | 24.48 | Upgrade
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Property, Plant & Equipment | 648.51 | 651.72 | 653.83 | 674.02 | 466.34 | 474.83 | Upgrade
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Other Intangible Assets | - | - | 0.03 | 0.07 | 0.12 | 0.16 | Upgrade
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Total Assets | 724.73 | 731.02 | 705.19 | 693.01 | 476.31 | 499.47 | Upgrade
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Accounts Payable | 25.33 | 9.93 | 6.43 | 4.55 | 2.06 | 6.35 | Upgrade
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Accrued Expenses | - | 19.91 | 13.74 | 9.88 | 10.59 | 9.6 | Upgrade
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Short-Term Debt | 0.66 | 0.01 | 5.77 | 0.24 | 0.89 | 0.21 | Upgrade
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Current Portion of Long-Term Debt | 0.99 | - | 2.93 | 4.45 | 3.23 | - | Upgrade
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Current Portion of Leases | - | 0.86 | 0.87 | 1.1 | 3.73 | 3.3 | Upgrade
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Current Income Taxes Payable | 2.8 | 10.85 | 0.78 | 1.26 | 0.33 | 1.12 | Upgrade
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Other Current Liabilities | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 | Upgrade
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Total Current Liabilities | 30.43 | 42.21 | 31.19 | 22.13 | 21.49 | 21.24 | Upgrade
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Long-Term Debt | 0.55 | - | - | 2.93 | 2.02 | - | Upgrade
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Long-Term Leases | - | 0.58 | 1.9 | 2.45 | 2.84 | 2.48 | Upgrade
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Long-Term Deferred Tax Liabilities | 173.17 | 171.54 | 173.17 | 81.09 | 53.3 | 55.72 | Upgrade
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Total Liabilities | 207.49 | 219.21 | 209.6 | 112.79 | 85.2 | 84.9 | Upgrade
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Common Stock | 100 | 100 | 100 | 100 | 100 | 100 | Upgrade
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Retained Earnings | 96.32 | 90.89 | 74.66 | 85.95 | 82.29 | 105.76 | Upgrade
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Comprensive Income & Other | 320.92 | 320.92 | 320.92 | 394.27 | 208.82 | 208.82 | Upgrade
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Shareholders' Equity | 517.24 | 511.81 | 495.58 | 580.22 | 391.1 | 414.57 | Upgrade
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Total Liabilities & Equity | 724.73 | 731.02 | 705.19 | 693.01 | 476.31 | 499.47 | Upgrade
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Total Debt | 2.2 | 1.45 | 11.48 | 11.17 | 12.71 | 5.99 | Upgrade
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Net Cash (Debt) | 53.47 | 50.79 | 23.15 | 0.16 | -7.51 | 6.19 | Upgrade
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Net Cash Growth | 109.13% | 119.39% | 14600.24% | - | - | -77.28% | Upgrade
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Net Cash Per Share | 2.71 | 2.54 | 1.16 | 0.01 | -0.38 | 0.31 | Upgrade
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Filing Date Shares Outstanding | 20 | 20 | 20 | 20 | 20 | 20 | Upgrade
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Total Common Shares Outstanding | 20 | 20 | 20 | 20 | 20 | 20 | Upgrade
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Working Capital | 45.79 | 37.08 | 20.15 | -3.21 | -11.64 | 3.23 | Upgrade
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Book Value Per Share | 25.86 | 25.59 | 24.78 | 29.01 | 19.56 | 20.73 | Upgrade
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Tangible Book Value | 517.24 | 511.81 | 495.56 | 580.15 | 390.99 | 414.41 | Upgrade
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Tangible Book Value Per Share | 25.86 | 25.59 | 24.78 | 29.01 | 19.55 | 20.72 | Upgrade
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Land | - | 309.01 | 309.01 | 309.01 | 177 | 177 | Upgrade
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Buildings | - | 265.73 | 249.28 | 249.28 | 251.61 | 251.61 | Upgrade
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Machinery | - | 119.64 | 114.12 | 113.56 | 47.77 | 47.7 | Upgrade
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Construction In Progress | - | - | 3.22 | 2.81 | 11.84 | 5.04 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.