Richard Pieris and Company PLC (COSE: RICH.N0000)
20.50
0.00 (0.00%)
At close: Sep 9, 2024
RICH.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 |
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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 | 12,448 | 12,916 | 10,574 | 10,232 | 7,164 | 4,962 | Upgrade
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Short-Term Investments | 1,557 | - | - | 2,033 | 2,035 | 1,231 | Upgrade
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Cash & Short-Term Investments | 14,005 | 12,916 | 10,574 | 12,264 | 9,198 | 6,193 | Upgrade
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Cash Growth | 30.17% | 22.14% | -13.78% | 33.33% | 48.54% | -7.94% | Upgrade
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Accounts Receivable | 24,326 | 18,641 | 16,987 | 19,956 | 18,428 | 18,299 | Upgrade
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Other Receivables | 208.61 | 4,191 | 2,892 | 2,897 | 2,274 | 2,450 | Upgrade
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Receivables | 24,534 | 22,870 | 19,921 | 22,879 | 20,727 | 20,773 | Upgrade
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Inventory | 12,622 | 13,129 | 15,391 | 12,338 | 9,361 | 8,081 | Upgrade
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Other Current Assets | 60.72 | 3,107 | 3,592 | 1,730 | 1,470 | 1,355 | Upgrade
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Total Current Assets | 51,222 | 52,022 | 49,478 | 49,212 | 40,756 | 36,402 | Upgrade
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Property, Plant & Equipment | 30,589 | 30,421 | 29,135 | 27,824 | 25,606 | 25,767 | Upgrade
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Long-Term Investments | 483.7 | 473.06 | 438.3 | 4,528 | 2,698 | 2,173 | Upgrade
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Goodwill | - | 1,115 | 1,115 | 1,115 | 1,115 | 1,115 | Upgrade
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Other Intangible Assets | 1,136 | 22.01 | 25.95 | 28.94 | 27.62 | 27.4 | Upgrade
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Long-Term Deferred Tax Assets | 1,242 | 1,179 | 801.98 | 458.15 | 458.98 | 500.01 | Upgrade
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Other Long-Term Assets | 7,952 | 7,686 | 6,504 | 1,772 | 1,596 | 1,434 | Upgrade
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Total Assets | 92,625 | 92,918 | 87,499 | 84,938 | 72,257 | 67,418 | Upgrade
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Accounts Payable | 12,384 | 8,926 | 7,663 | 9,615 | 6,898 | 4,986 | Upgrade
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Accrued Expenses | - | 1,995 | 2,152 | 1,938 | 1,742 | 1,320 | Upgrade
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Short-Term Debt | 20,082 | 22,108 | 19,642 | 14,794 | 11,550 | 13,920 | Upgrade
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Current Portion of Long-Term Debt | 3,031 | 1,790 | 3,404 | 3,477 | 4,323 | 3,843 | Upgrade
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Current Portion of Leases | 1,234 | 944.46 | 1,013 | 759.7 | 495.3 | 600.43 | Upgrade
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Current Income Taxes Payable | 625.37 | 330.7 | 615.92 | 1,119 | 770.44 | 423.45 | Upgrade
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Current Unearned Revenue | - | 484.44 | 487.7 | 451.66 | 445.29 | 427.1 | Upgrade
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Other Current Liabilities | 10,063 | 12,059 | 10,301 | 11,701 | 11,148 | 9,832 | Upgrade
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Total Current Liabilities | 47,419 | 48,638 | 45,278 | 43,855 | 37,372 | 35,352 | Upgrade
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Long-Term Debt | 1,482 | 1,855 | 1,882 | 4,292 | 4,061 | 4,245 | Upgrade
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Long-Term Leases | 3,318 | 3,453 | 2,871 | 3,483 | 3,852 | 4,336 | Upgrade
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Long-Term Unearned Revenue | 493.53 | 492.8 | 482.39 | 502.48 | 506.96 | 508.57 | Upgrade
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Long-Term Deferred Tax Liabilities | 2,616 | 2,620 | 2,288 | 992.83 | 821.04 | 949.28 | Upgrade
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Other Long-Term Liabilities | 2,952 | 3,103 | 2,446 | 2,123 | 2,237 | 1,759 | Upgrade
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Total Liabilities | 60,801 | 62,724 | 57,688 | 57,743 | 51,551 | 50,061 | Upgrade
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Common Stock | 1,973 | 1,973 | 1,973 | 1,973 | 1,973 | 1,973 | Upgrade
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Retained Earnings | 23,693 | 22,620 | 23,252 | 21,291 | 15,495 | 12,720 | Upgrade
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Comprensive Income & Other | 384.61 | 39.3 | -688.35 | -426.58 | -77 | -213.61 | Upgrade
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Total Common Equity | 26,051 | 24,632 | 24,537 | 22,837 | 17,391 | 14,479 | Upgrade
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Minority Interest | 5,774 | 5,562 | 5,274 | 4,358 | 3,315 | 2,878 | Upgrade
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Shareholders' Equity | 31,825 | 30,194 | 29,811 | 27,195 | 20,706 | 17,357 | Upgrade
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Total Liabilities & Equity | 92,625 | 92,918 | 87,499 | 84,938 | 72,257 | 67,418 | Upgrade
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Total Debt | 29,146 | 30,151 | 28,812 | 26,806 | 24,282 | 26,945 | Upgrade
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Net Cash (Debt) | -15,141 | -17,235 | -18,237 | -14,542 | -15,083 | -20,752 | Upgrade
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Net Cash Per Share | -7.13 | -8.47 | -8.96 | -7.15 | -7.41 | -10.20 | Upgrade
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Filing Date Shares Outstanding | 2,035 | 2,035 | 2,035 | 2,035 | 2,035 | 2,035 | Upgrade
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Total Common Shares Outstanding | 2,035 | 2,035 | 2,035 | 2,035 | 2,035 | 2,035 | Upgrade
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Working Capital | 3,803 | 3,383 | 4,200 | 5,356 | 3,384 | 1,050 | Upgrade
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Book Value Per Share | 12.80 | 12.10 | 12.06 | 11.22 | 8.55 | 7.11 | Upgrade
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Tangible Book Value | 24,914 | 23,495 | 23,396 | 21,693 | 16,248 | 13,337 | Upgrade
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Tangible Book Value Per Share | 12.24 | 11.55 | 11.50 | 10.66 | 7.98 | 6.55 | Upgrade
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Land | - | 5,507 | 5,507 | 5,502 | 4,274 | 3,864 | Upgrade
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Buildings | - | 6,880 | 6,801 | 6,209 | 6,091 | 5,544 | Upgrade
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Machinery | - | 14,911 | 14,396 | 13,013 | 12,034 | 11,541 | Upgrade
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Construction In Progress | - | 3,874 | 3,204 | 2,833 | 839.59 | 1,164 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.