Renuka Holdings PLC (COSE:RHL.X0000)

Renuka Holdings 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	1,400	380.62	957.89	3,234	2,298	1,410
Short-Term Investments	0.44	810.21	578.7	-	2.27	0.22
Trading Asset Securities	3,531	2,090	905.85	743.8	922.34	423.21
Cash & Short-Term Investments	4,931	3,281	2,442	3,978	3,222	1,834
Cash Growth	17.25%	34.32%	-38.60%	23.46%	75.73%	-12.40%
Accounts Receivable	2,924	1,812	1,702	1,427	1,066	795.09
Other Receivables	84.77	186	277.41	457.72	492.11	333.85
Receivables	3,009	1,998	1,979	1,885	1,558	1,129
Inventory	2,683	2,421	3,124	1,916	1,351	1,286
Other Current Assets	10.3	345.87	254.55	297.04	139.67	166.26
Total Current Assets	10,633	8,045	7,800	8,076	6,271	4,415
Property, Plant & Equipment	4,895	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	242.9	6.36	7.99	11.54	15.26	18.92
Long-Term Deferred Tax Assets	5.31	5.76	5.69	3.68	3.35	10.92
Other Long-Term Assets	5,856	160.99	128.1	120.94	109.44	90.95
Total Assets	21,632	19,131	18,807	17,843	15,365	13,970
Accounts Payable	1,508	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	379.73	1,447	466.57	628.27	501.05	985.44
Current Portion of Long-Term Debt	5,014	1,691	1,743	1,647	1,633	482.67
Current Portion of Leases	23.29	11.3	24.69	23.11	20.74	27.2
Current Income Taxes Payable	1.78	69.17	162.47	107.89	36.06	47.15
Other Current Liabilities	14.37	9.16	30.87	233.33	104.42	146.6
Total Current Liabilities	6,942	4,960	3,985	3,864	3,074	2,459
Long-Term Debt	168.09	251.39	359.72	449.06	293.04	325.69
Long-Term Leases	183.04	142	145.34	139.1	106.99	88.55
Long-Term Deferred Tax Liabilities	949.49	931.67	965.12	715.97	681.03	798.66
Other Long-Term Liabilities	0	-	-	-	-	-
Total Liabilities	8,368	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	5,200	6,059	6,196	5,745	4,807	4,501
Comprehensive Income & Other	726.03	726.03	705.7	741.44	750.12	403.98
Total Common Equity	8,294	9,154	9,197	8,709	7,780	6,104
Minority Interest	4,970	3,563	4,037	3,850	3,301	4,071
Shareholders' Equity	13,264	12,716	13,234	12,559	11,081	10,175
Total Liabilities & Equity	21,632	19,131	18,807	17,843	15,365	13,970
Total Debt	5,769	3,542	2,739	2,887	2,555	1,910
Net Cash (Debt)	-837.37	-261.74	-296.6	1,091	667.75	-75.87
Net Cash Growth	-	-	-	63.45%	-	-
Net Cash Per Share	-4.38	-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	3,691	3,085	3,814	4,213	3,197	1,956
Book Value Per Share	43.73	48.26	48.51	45.94	41.04	56.35
Tangible Book Value	8,051	8,905	9,008	8,517	7,607	5,927
Tangible Book Value Per Share	42.45	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.