Richard Pieris and Company PLC (COSE: RICH.N0000)

RICH.N0000 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	Jun 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	12,448	12,916	10,574	10,232	7,164	4,962
Short-Term Investments	1,557	-	-	2,033	2,035	1,231
Cash & Short-Term Investments	14,005	12,916	10,574	12,264	9,198	6,193
Cash Growth	30.17%	22.14%	-13.78%	33.33%	48.54%	-7.94%
Accounts Receivable	24,326	18,641	16,987	19,956	18,428	18,299
Other Receivables	208.61	4,191	2,892	2,897	2,274	2,450
Receivables	24,534	22,870	19,921	22,879	20,727	20,773
Inventory	12,622	13,129	15,391	12,338	9,361	8,081
Other Current Assets	60.72	3,107	3,592	1,730	1,470	1,355
Total Current Assets	51,222	52,022	49,478	49,212	40,756	36,402
Property, Plant & Equipment	30,589	30,421	29,135	27,824	25,606	25,767
Long-Term Investments	483.7	473.06	438.3	4,528	2,698	2,173
Goodwill	-	1,115	1,115	1,115	1,115	1,115
Other Intangible Assets	1,136	22.01	25.95	28.94	27.62	27.4
Long-Term Deferred Tax Assets	1,242	1,179	801.98	458.15	458.98	500.01
Other Long-Term Assets	7,952	7,686	6,504	1,772	1,596	1,434
Total Assets	92,625	92,918	87,499	84,938	72,257	67,418
Accounts Payable	12,384	8,926	7,663	9,615	6,898	4,986
Accrued Expenses	-	1,995	2,152	1,938	1,742	1,320
Short-Term Debt	20,082	22,108	19,642	14,794	11,550	13,920
Current Portion of Long-Term Debt	3,031	1,790	3,404	3,477	4,323	3,843
Current Portion of Leases	1,234	944.46	1,013	759.7	495.3	600.43
Current Income Taxes Payable	625.37	330.7	615.92	1,119	770.44	423.45
Current Unearned Revenue	-	484.44	487.7	451.66	445.29	427.1
Other Current Liabilities	10,063	12,059	10,301	11,701	11,148	9,832
Total Current Liabilities	47,419	48,638	45,278	43,855	37,372	35,352
Long-Term Debt	1,482	1,855	1,882	4,292	4,061	4,245
Long-Term Leases	3,318	3,453	2,871	3,483	3,852	4,336
Long-Term Unearned Revenue	493.53	492.8	482.39	502.48	506.96	508.57
Long-Term Deferred Tax Liabilities	2,616	2,620	2,288	992.83	821.04	949.28
Other Long-Term Liabilities	2,952	3,103	2,446	2,123	2,237	1,759
Total Liabilities	60,801	62,724	57,688	57,743	51,551	50,061
Common Stock	1,973	1,973	1,973	1,973	1,973	1,973
Retained Earnings	23,693	22,620	23,252	21,291	15,495	12,720
Comprensive Income & Other	384.61	39.3	-688.35	-426.58	-77	-213.61
Total Common Equity	26,051	24,632	24,537	22,837	17,391	14,479
Minority Interest	5,774	5,562	5,274	4,358	3,315	2,878
Shareholders' Equity	31,825	30,194	29,811	27,195	20,706	17,357
Total Liabilities & Equity	92,625	92,918	87,499	84,938	72,257	67,418
Total Debt	29,146	30,151	28,812	26,806	24,282	26,945
Net Cash (Debt)	-15,141	-17,235	-18,237	-14,542	-15,083	-20,752
Net Cash Per Share	-7.13	-8.47	-8.96	-7.15	-7.41	-10.20
Filing Date Shares Outstanding	2,035	2,035	2,035	2,035	2,035	2,035
Total Common Shares Outstanding	2,035	2,035	2,035	2,035	2,035	2,035
Working Capital	3,803	3,383	4,200	5,356	3,384	1,050
Book Value Per Share	12.80	12.10	12.06	11.22	8.55	7.11
Tangible Book Value	24,914	23,495	23,396	21,693	16,248	13,337
Tangible Book Value Per Share	12.24	11.55	11.50	10.66	7.98	6.55
Land	-	5,507	5,507	5,502	4,274	3,864
Buildings	-	6,880	6,801	6,209	6,091	5,544
Machinery	-	14,911	14,396	13,013	12,034	11,541
Construction In Progress	-	3,874	3,204	2,833	839.59	1,164

Source: S&P Capital IQ. Standard template. Financial Sources.