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	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	46.99	44.71	34.63	11.33	5.21	12.18
Short-Term Investments	13.14	7.53	-	-	-	-
Cash & Short-Term Investments	60.13	52.24	34.63	11.33	5.21	12.18
Cash Growth	47.71%	50.85%	205.61%	117.66%	-57.28%	-64.68%
Accounts Receivable	11.82	14.73	7.7	2.28	2.72	8.62
Other Receivables	-	3.81	2.48	1.38	0.5	0.96
Receivables	11.82	18.54	10.18	3.66	3.22	9.58
Inventory	6.16	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	78.1	79.3	51.33	18.92	9.85	24.48
Property, Plant & Equipment	641.93	651.72	653.83	674.02	466.34	474.83
Other Intangible Assets	-	-	0.03	0.07	0.12	0.16
Total Assets	720.03	731.02	705.19	693.01	476.31	499.47
Accounts Payable	32.14	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	0.07	0.01	5.77	0.24	0.89	0.21
Current Portion of Long-Term Debt	-	-	2.93	4.45	3.23	-
Current Portion of Leases	0.7	0.86	0.87	1.1	3.73	3.3
Current Income Taxes Payable	3.25	10.85	0.78	1.26	0.33	1.12
Other Current Liabilities	0.79	0.65	0.65	0.65	0.65	0.65
Total Current Liabilities	36.94	42.21	31.19	22.13	21.49	21.24
Long-Term Debt	-	-	-	2.93	2.02	-
Long-Term Leases	-	0.58	1.9	2.45	2.84	2.48
Long-Term Deferred Tax Liabilities	171.54	171.54	173.17	81.09	53.3	55.72
Total Liabilities	211.75	219.21	209.6	112.79	85.2	84.9
Common Stock	100	100	100	100	100	100
Retained Earnings	87.36	90.89	74.66	85.95	82.29	105.76
Comprehensive Income & Other	320.92	320.92	320.92	394.27	208.82	208.82
Shareholders' Equity	508.28	511.81	495.58	580.22	391.1	414.57
Total Liabilities & Equity	720.03	731.02	705.19	693.01	476.31	499.47
Total Debt	0.77	1.45	11.48	11.17	12.71	5.99
Net Cash (Debt)	59.36	50.79	23.15	0.16	-7.51	6.19
Net Cash Growth	59.26%	119.39%	14600.24%	-	-	-77.28%
Net Cash Per Share	2.93	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	41.16	37.08	20.15	-3.21	-11.64	3.23
Book Value Per Share	25.41	25.59	24.78	29.01	19.56	20.73
Tangible Book Value	508.28	511.81	495.56	580.15	390.99	414.41
Tangible Book Value Per Share	25.41	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 Global Market Intelligence. Standard template. Financial Sources.