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

COSE: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	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	14,210	12,916	10,574	10,232	7,164	4,962
Short-Term Investments	1,387	1,701	1,439	2,033	2,035	1,231
Cash & Short-Term Investments	15,597	14,617	12,013	12,264	9,198	6,193
Cash Growth	21.20%	21.68%	-2.05%	33.33%	48.54%	-7.94%
Accounts Receivable	27,420	18,641	16,987	19,956	18,428	18,299
Other Receivables	185.9	4,191	2,892	2,897	2,274	2,450
Receivables	27,606	22,870	19,921	22,879	20,727	20,773
Inventory	13,770	13,129	15,391	12,338	9,361	8,081
Other Current Assets	60.72	1,406	2,153	1,730	1,470	1,355
Total Current Assets	57,034	52,022	49,478	49,212	40,756	36,402
Property, Plant & Equipment	30,544	30,421	29,135	27,824	25,606	25,767
Long-Term Investments	7,339	5,915	4,964	4,528	2,698	2,173
Goodwill	-	1,115	1,115	1,115	1,115	1,115
Other Intangible Assets	1,156	22.01	25.95	28.94	27.62	27.4
Long-Term Deferred Tax Assets	1,355	1,179	801.98	458.15	458.98	500.01
Other Long-Term Assets	2,234	2,244	1,978	1,772	1,596	1,434
Total Assets	99,663	92,918	87,499	84,938	72,257	67,418
Accounts Payable	15,087	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	21,596	22,108	19,642	14,794	11,550	13,920
Current Portion of Long-Term Debt	3,296	1,790	3,404	3,477	4,323	3,843
Current Portion of Leases	1,041	944.46	1,013	759.7	495.3	600.43
Current Income Taxes Payable	968.66	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	10,082	12,059	10,301	11,701	11,148	9,832
Total Current Liabilities	52,071	48,638	45,278	43,855	37,372	35,352
Long-Term Debt	1,892	1,855	1,882	4,292	4,061	4,245
Long-Term Leases	3,346	3,453	2,871	3,483	3,852	4,336
Long-Term Unearned Revenue	494.03	492.8	482.39	502.48	506.96	508.57
Long-Term Deferred Tax Liabilities	2,665	2,620	2,288	992.83	821.04	949.28
Other Long-Term Liabilities	2,911	3,103	2,446	2,123	2,237	1,759
Total Liabilities	65,883	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	23,765	22,620	23,252	21,291	15,495	12,720
Comprehensive Income & Other	1,137	39.3	-688.35	-426.58	-77	-213.61
Total Common Equity	26,875	24,632	24,537	22,837	17,391	14,479
Minority Interest	6,905	5,562	5,274	4,358	3,315	2,878
Shareholders' Equity	33,780	30,194	29,811	27,195	20,706	17,357
Total Liabilities & Equity	99,663	92,918	87,499	84,938	72,257	67,418
Total Debt	31,171	30,151	28,812	26,806	24,282	26,945
Net Cash (Debt)	-15,574	-15,534	-16,799	-14,542	-15,083	-20,752
Net Cash Per Share	-7.65	-7.63	-8.25	-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	4,963	3,383	4,200	5,356	3,384	1,050
Book Value Per Share	13.21	12.10	12.06	11.22	8.55	7.11
Tangible Book Value	25,719	23,495	23,396	21,693	16,248	13,337
Tangible Book Value Per Share	12.64	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 Global Market Intelligence. Standard template. Financial Sources.