Radiant Gems International PLC (COSE: RGEM.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 83.60
0.00 (0.00%)
At close: Sep 5, 2024
RGEM.N0000 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 |
|---|---|---|---|---|---|---|---|
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 | 5.84 | 39.56 | 28.26 | 11.5 | 2 | 3.62 | Upgrade
|
| Short-Term Investments | 4.49 | - | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 10.33 | 39.56 | 28.26 | 11.5 | 2 | 3.62 | Upgrade
|
| Cash Growth | -28.78% | 39.97% | 145.79% | 473.82% | -44.66% | 946.47% | Upgrade
|
| Accounts Receivable | 29.96 | 1.89 | 10.74 | 8.33 | 3.36 | 2.95 | Upgrade
|
| Other Receivables | - | 2.41 | 2.35 | 2.07 | 2.42 | 2.38 | Upgrade
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| Receivables | 29.96 | 4.3 | 13.09 | 10.41 | 5.78 | 5.33 | Upgrade
|
| Inventory | 5.51 | 2.27 | 3.44 | 0.44 | 4.28 | 4.03 | Upgrade
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| Other Current Assets | - | 5.9 | 6.25 | 1.93 | 0.33 | 0.68 | Upgrade
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| Total Current Assets | 45.8 | 52.03 | 51.04 | 24.27 | 12.39 | 13.66 | Upgrade
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| Property, Plant & Equipment | 149.5 | 139.03 | 118.75 | 52.13 | 55.22 | 51.67 | Upgrade
|
| Other Intangible Assets | - | 0.38 | 0.47 | 0.15 | 0.25 | 0.21 | Upgrade
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| Other Long-Term Assets | 8.03 | 12.17 | 11.79 | 10.93 | 7.55 | 7.83 | Upgrade
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| Total Assets | 203.33 | 203.61 | 182.04 | 87.48 | 75.41 | 73.37 | Upgrade
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| Accounts Payable | - | 14.97 | 16.3 | 9.46 | 8.28 | 4.58 | Upgrade
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| Short-Term Debt | 13.58 | 14.38 | - | 8.06 | 13.83 | 11.97 | Upgrade
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| Current Portion of Long-Term Debt | 3.67 | 10.84 | 9.67 | 7.72 | 6.64 | 3.2 | Upgrade
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| Current Portion of Leases | 10.86 | 4.53 | 2.09 | 1.78 | 0.82 | 0.71 | Upgrade
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| Other Current Liabilities | 15.97 | - | - | 8.84 | - | - | Upgrade
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| Total Current Liabilities | 44.07 | 44.72 | 28.06 | 35.86 | 29.57 | 20.45 | Upgrade
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| Long-Term Debt | 51.7 | 50.56 | 58.18 | 58.53 | 40.74 | 32.8 | Upgrade
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| Long-Term Leases | 8.96 | 18.36 | 8.49 | 10.77 | 2.51 | 3.25 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 1.81 | 1.7 | - | - | - | Upgrade
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| Total Liabilities | 115.18 | 127.1 | 106.72 | 113.07 | 80.01 | 65.55 | Upgrade
|
| Common Stock | 24 | 24 | 24 | 24 | 24 | 24 | Upgrade
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| Retained Earnings | -87.59 | -93.3 | -100.42 | -150.67 | -130.37 | -118.22 | Upgrade
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| Comprensive Income & Other | 151.75 | 145.82 | 151.75 | 101.08 | 101.77 | 102.05 | Upgrade
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| Shareholders' Equity | 88.15 | 76.51 | 75.32 | -25.59 | -4.6 | 7.82 | Upgrade
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| Total Liabilities & Equity | 203.33 | 203.61 | 182.04 | 87.48 | 75.41 | 73.37 | Upgrade
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| Total Debt | 88.77 | 98.67 | 78.44 | 86.86 | 64.54 | 51.93 | Upgrade
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| Net Cash (Debt) | -78.44 | -59.11 | -50.17 | -75.36 | -62.53 | -48.31 | Upgrade
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| Net Cash Per Share | -32.53 | -24.63 | -20.91 | -31.40 | -26.06 | -20.13 | Upgrade
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| Filing Date Shares Outstanding | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | Upgrade
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| Total Common Shares Outstanding | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | Upgrade
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| Working Capital | 1.73 | 7.31 | 22.97 | -11.59 | -17.18 | -6.79 | Upgrade
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| Book Value Per Share | 36.73 | 31.88 | 31.38 | -10.66 | -1.92 | 3.26 | Upgrade
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| Tangible Book Value | 88.15 | 76.13 | 74.85 | -25.75 | -4.85 | 7.61 | Upgrade
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| Tangible Book Value Per Share | 36.73 | 31.72 | 31.19 | -10.73 | -2.02 | 3.17 | Upgrade
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| Land | - | 32.2 | 32.2 | 14.81 | 14.81 | 14.81 | Upgrade
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| Buildings | - | 31.45 | 31.45 | 12.43 | 12.43 | 12.02 | Upgrade
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| Machinery | - | 89.17 | 58.27 | 41.1 | 30.39 | 23.38 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.