Renuka Holdings PLC (COSE: RHL.N0000)
13.40
+0.50 (3.88%)
At close: Sep 6, 2024
Renuka Holdings 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 |
---|---|---|---|---|---|---|
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 |
Cash & Equivalents | 334.5 | 380.62 | 957.89 | 3,234 | 2,298 | 1,410 |
Short-Term Investments | 193.93 | 810.21 | 578.7 | - | 2.27 | 0.22 |
Trading Asset Securities | 1,183 | 2,090 | 905.85 | 743.8 | 922.34 | 423.21 |
Cash & Short-Term Investments | 1,711 | 3,281 | 2,442 | 3,978 | 3,222 | 1,834 |
Cash Growth | -44.94% | 34.32% | -38.60% | 23.46% | 75.73% | -12.40% |
Accounts Receivable | 2,790 | 1,812 | 1,702 | 1,427 | 1,066 | 795.09 |
Other Receivables | 5.35 | 186 | 277.41 | 457.72 | 492.11 | 333.85 |
Receivables | 2,795 | 1,998 | 1,979 | 1,885 | 1,558 | 1,129 |
Inventory | 2,303 | 2,421 | 3,124 | 1,916 | 1,351 | 1,286 |
Other Current Assets | 149.8 | 345.87 | 254.55 | 297.04 | 139.67 | 166.26 |
Total Current Assets | 6,960 | 8,045 | 7,800 | 8,076 | 6,271 | 4,415 |
Property, Plant & Equipment | 10,447 | 10,670 | 10,109 | 9,450 | 8,639 | 8,164 |
Long-Term Investments | - | - | 576.17 | - | 169.05 | 1,114 |
Goodwill | - | 242.15 | 180.92 | 180.92 | 157.5 | 157.5 |
Other Intangible Assets | 188.9 | 6.36 | 7.99 | 11.54 | 15.26 | 18.92 |
Long-Term Deferred Tax Assets | 5.24 | 5.76 | 5.69 | 3.68 | 3.35 | 10.92 |
Other Long-Term Assets | 171.59 | 160.99 | 128.1 | 120.94 | 109.44 | 90.95 |
Total Assets | 17,772 | 19,131 | 18,807 | 17,843 | 15,365 | 13,970 |
Accounts Payable | 1,909 | 720.39 | 744.2 | 773.96 | 479.71 | 502.89 |
Accrued Expenses | - | 1,012 | 813.75 | 449.91 | 299.64 | 266.64 |
Short-Term Debt | 29.94 | 1,447 | 466.57 | 628.27 | 501.05 | 985.44 |
Current Portion of Long-Term Debt | 2,506 | 1,691 | 1,743 | 1,647 | 1,633 | 482.67 |
Current Portion of Leases | 14.24 | 11.3 | 24.69 | 23.11 | 20.74 | 27.2 |
Current Income Taxes Payable | 81.58 | 69.17 | 162.47 | 107.89 | 36.06 | 47.15 |
Other Current Liabilities | 24.96 | 9.16 | 30.87 | 233.33 | 104.42 | 146.6 |
Total Current Liabilities | 4,565 | 4,960 | 3,985 | 3,864 | 3,074 | 2,459 |
Long-Term Debt | 268.33 | 251.39 | 359.72 | 449.06 | 293.04 | 325.69 |
Long-Term Leases | 144.07 | 142 | 145.34 | 139.1 | 106.99 | 88.55 |
Long-Term Deferred Tax Liabilities | 1,090 | 931.67 | 965.12 | 715.97 | 681.03 | 798.66 |
Other Long-Term Liabilities | 0 | - | - | - | - | - |
Total Liabilities | 6,200 | 6,415 | 5,574 | 5,284 | 4,284 | 3,795 |
Common Stock | 2,368 | 2,368 | 2,295 | 2,223 | 2,223 | 1,199 |
Retained Earnings | 5,911 | 6,059 | 6,196 | 5,745 | 4,807 | 4,501 |
Comprensive Income & Other | 705.7 | 726.03 | 705.7 | 741.44 | 750.12 | 403.98 |
Total Common Equity | 8,985 | 9,154 | 9,197 | 8,709 | 7,780 | 6,104 |
Minority Interest | 2,587 | 3,563 | 4,037 | 3,850 | 3,301 | 4,071 |
Shareholders' Equity | 11,572 | 12,716 | 13,234 | 12,559 | 11,081 | 10,175 |
Total Liabilities & Equity | 17,772 | 19,131 | 18,807 | 17,843 | 15,365 | 13,970 |
Total Debt | 2,962 | 3,542 | 2,739 | 2,887 | 2,555 | 1,910 |
Net Cash (Debt) | -1,251 | -261.74 | -296.6 | 1,091 | 667.75 | -75.87 |
Net Cash Growth | - | - | - | 63.45% | - | - |
Net Cash Per Share | -6.58 | -1.38 | -1.56 | 5.77 | 4.99 | -0.68 |
Filing Date Shares Outstanding | 189.69 | 189.69 | 189.57 | 189.57 | 189.57 | 108.32 |
Total Common Shares Outstanding | 189.69 | 189.69 | 189.57 | 189.57 | 189.57 | 108.32 |
Working Capital | 2,394 | 3,085 | 3,814 | 4,213 | 3,197 | 1,956 |
Book Value Per Share | 47.37 | 48.26 | 48.51 | 45.94 | 41.04 | 56.35 |
Tangible Book Value | 8,796 | 8,905 | 9,008 | 8,517 | 7,607 | 5,927 |
Tangible Book Value Per Share | 46.37 | 46.95 | 47.52 | 44.93 | 40.13 | 54.72 |
Land | - | 1,167 | 999.54 | 982.34 | 1,085 | 1,085 |
Buildings | - | 2,170 | 2,153 | 2,128 | 1,836 | 1,852 |
Machinery | - | 3,978 | 3,763 | 3,576 | 3,264 | 3,077 |
Construction In Progress | - | 91.45 | 30.42 | 29.02 | 30.14 | 28.95 |
Source: S&P Capital IQ. Standard template. Financial Sources.