Ramboda Falls PLC (COSE: RFL.N0000)

Ramboda Falls Balance Sheet

Financials in millions LKR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	55.66	44.71	34.63	11.33	5.21	12.18
Short-Term Investments	-	7.53	-	-	-	-
Cash & Short-Term Investments	55.66	52.24	34.63	11.33	5.21	12.18
Cash Growth	61.01%	50.86%	205.61%	117.66%	-57.28%	-64.68%
Accounts Receivable	14.61	14.73	7.7	2.28	2.72	8.62
Other Receivables	-	3.81	2.48	1.38	0.5	0.96
Receivables	14.61	18.54	10.18	3.66	3.22	9.58
Inventory	5.94	7.78	6.04	2.97	0.9	2.05
Other Current Assets	-	0.73	0.48	0.96	0.52	0.67
Total Current Assets	76.22	79.3	51.33	18.92	9.85	24.48
Property, Plant & Equipment	648.51	651.72	653.83	674.02	466.34	474.83
Other Intangible Assets	-	-	0.03	0.07	0.12	0.16
Total Assets	724.73	731.02	705.19	693.01	476.31	499.47
Accounts Payable	25.33	9.93	6.43	4.55	2.06	6.35
Accrued Expenses	-	19.91	13.74	9.88	10.59	9.6
Short-Term Debt	0.66	0.01	5.77	0.24	0.89	0.21
Current Portion of Long-Term Debt	0.99	-	2.93	4.45	3.23	-
Current Portion of Leases	-	0.86	0.87	1.1	3.73	3.3
Current Income Taxes Payable	2.8	10.85	0.78	1.26	0.33	1.12
Other Current Liabilities	0.65	0.65	0.65	0.65	0.65	0.65
Total Current Liabilities	30.43	42.21	31.19	22.13	21.49	21.24
Long-Term Debt	0.55	-	-	2.93	2.02	-
Long-Term Leases	-	0.58	1.9	2.45	2.84	2.48
Long-Term Deferred Tax Liabilities	173.17	171.54	173.17	81.09	53.3	55.72
Total Liabilities	207.49	219.21	209.6	112.79	85.2	84.9
Common Stock	100	100	100	100	100	100
Retained Earnings	96.32	90.89	74.66	85.95	82.29	105.76
Comprensive Income & Other	320.92	320.92	320.92	394.27	208.82	208.82
Shareholders' Equity	517.24	511.81	495.58	580.22	391.1	414.57
Total Liabilities & Equity	724.73	731.02	705.19	693.01	476.31	499.47
Total Debt	2.2	1.45	11.48	11.17	12.71	5.99
Net Cash (Debt)	53.47	50.79	23.15	0.16	-7.51	6.19
Net Cash Growth	109.13%	119.39%	14600.24%	-	-	-77.28%
Net Cash Per Share	2.71	2.54	1.16	0.01	-0.38	0.31
Filing Date Shares Outstanding	20	20	20	20	20	20
Total Common Shares Outstanding	20	20	20	20	20	20
Working Capital	45.79	37.08	20.15	-3.21	-11.64	3.23
Book Value Per Share	25.86	25.59	24.78	29.01	19.56	20.73
Tangible Book Value	517.24	511.81	495.56	580.15	390.99	414.41
Tangible Book Value Per Share	25.86	25.59	24.78	29.01	19.55	20.72
Land	-	309.01	309.01	309.01	177	177
Buildings	-	265.73	249.28	249.28	251.61	251.61
Machinery	-	119.64	114.12	113.56	47.77	47.7
Construction In Progress	-	-	3.22	2.81	11.84	5.04

Source: S&P Capital IQ. Standard template. Financial Sources.