R I L Property PLC (COSE: RIL.N0000)
6.40
-0.10 (-1.54%)
At close: Sep 9, 2024
R I L Property 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 | 834.01 | 767.64 | 500.1 | 692.21 | 893.91 | 314.61 | Upgrade
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Short-Term Investments | 123.24 | 329.28 | 22.85 | 18.44 | 18.18 | 52.92 | Upgrade
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Trading Asset Securities | 533.49 | 159.9 | 371.31 | 830.34 | 931.11 | 54.92 | Upgrade
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Cash & Short-Term Investments | 1,491 | 1,257 | 894.26 | 1,541 | 1,843 | 422.45 | Upgrade
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Cash Growth | 19.84% | 40.54% | -41.97% | -16.40% | 336.31% | -40.86% | Upgrade
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Accounts Receivable | 3,202 | 2,145 | 1,805 | 1,464 | 1,145 | 987.08 | Upgrade
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Other Receivables | 20.54 | 559.63 | 419.32 | 435.62 | 387.17 | 430.96 | Upgrade
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Receivables | 3,222 | 2,710 | 2,231 | 1,907 | 1,545 | 1,439 | Upgrade
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Inventory | 3,911 | 4,326 | 5,639 | 6,282 | 3,389 | 7,161 | Upgrade
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Other Current Assets | 2,338 | 2,723 | 1,797 | 2,894 | 4,180 | 2,562 | Upgrade
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Total Current Assets | 10,963 | 11,015 | 10,560 | 12,624 | 10,957 | 11,583 | Upgrade
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Property, Plant & Equipment | 32,286 | 32,202 | 29,737 | 29,067 | 23,711 | 23,947 | Upgrade
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Long-Term Investments | 613.71 | 588.61 | 343.26 | 369.88 | 258.86 | 208.26 | Upgrade
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Goodwill | - | 2.89 | 2.89 | 2.89 | 2.89 | 2.89 | Upgrade
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Other Intangible Assets | 214.38 | 219.55 | 245.76 | 275.5 | 221.03 | 242.77 | Upgrade
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Long-Term Accounts Receivable | 60.31 | 57.49 | 44.76 | 65.68 | 79.08 | 49.31 | Upgrade
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Long-Term Deferred Tax Assets | 893.33 | 1,202 | 969.95 | 542.54 | 509.66 | 484.71 | Upgrade
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Other Long-Term Assets | 6.2 | 16.52 | 24.73 | 39.95 | 46.83 | 67.21 | Upgrade
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Total Assets | 45,036 | 45,304 | 41,928 | 42,988 | 35,787 | 36,585 | Upgrade
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Accounts Payable | 2,173 | 391.79 | 586.64 | 2,762 | 1,798 | 444.35 | Upgrade
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Accrued Expenses | - | 738.38 | 471.07 | 303.1 | 208.82 | 181.64 | Upgrade
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Short-Term Debt | 287.11 | 214.67 | 247.54 | 219.28 | 71.77 | 5,877 | Upgrade
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Current Portion of Long-Term Debt | 4,747 | 4,936 | 4,197 | 2,721 | 2,323 | 126.92 | Upgrade
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Current Portion of Leases | 98.35 | 70.96 | 100.45 | 97.06 | 100.36 | 163.44 | Upgrade
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Current Income Taxes Payable | 226.82 | 233.57 | 135.82 | 109.44 | 91.99 | 5.35 | Upgrade
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Current Unearned Revenue | - | 91.17 | 75 | 29.62 | 51.45 | 96.49 | Upgrade
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Other Current Liabilities | - | 644.1 | 436.51 | 836.23 | 735.35 | 353.64 | Upgrade
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Total Current Liabilities | 7,532 | 7,321 | 6,250 | 7,078 | 5,380 | 7,249 | Upgrade
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Long-Term Debt | 4,555 | 4,484 | 4,827 | 5,612 | 2,724 | 2,744 | Upgrade
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Long-Term Leases | 189.43 | 198.41 | 190.63 | 259.72 | 180.99 | 231.82 | Upgrade
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Long-Term Unearned Revenue | 345.35 | 365.85 | 159.97 | 98.7 | 95.74 | 150.85 | Upgrade
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Long-Term Deferred Tax Liabilities | 4,364 | 4,717 | 4,056 | 2,547 | 2,064 | 2,308 | Upgrade
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Other Long-Term Liabilities | 261.03 | 265.79 | 230.73 | 204.79 | 164.47 | 189.39 | Upgrade
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Total Liabilities | 17,688 | 17,804 | 15,977 | 16,045 | 10,906 | 13,124 | Upgrade
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Common Stock | 7,360 | 7,360 | 7,360 | 7,360 | 7,360 | 7,360 | Upgrade
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Retained Earnings | 10,987 | 11,028 | 10,192 | 10,930 | 10,284 | 9,712 | Upgrade
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Comprensive Income & Other | 1,863 | 1,853 | 1,274 | 1,284 | 898.06 | 518.1 | Upgrade
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Total Common Equity | 20,210 | 20,240 | 18,826 | 19,574 | 18,542 | 17,590 | Upgrade
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Minority Interest | 7,138 | 7,260 | 7,125 | 7,369 | 6,339 | 5,871 | Upgrade
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Shareholders' Equity | 27,348 | 27,500 | 25,951 | 26,943 | 24,881 | 23,461 | Upgrade
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Total Liabilities & Equity | 45,036 | 45,304 | 41,928 | 42,988 | 35,787 | 36,585 | Upgrade
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Total Debt | 9,876 | 9,905 | 9,563 | 8,910 | 5,400 | 9,144 | Upgrade
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Net Cash (Debt) | -8,386 | -8,648 | -8,669 | -7,369 | -3,557 | -8,721 | Upgrade
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Net Cash Per Share | -10.44 | -10.81 | -10.84 | -9.21 | -4.45 | -10.90 | Upgrade
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Filing Date Shares Outstanding | 800 | 800 | 800 | 800 | 800 | 800 | Upgrade
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Total Common Shares Outstanding | 800 | 800 | 800 | 800 | 800 | 800 | Upgrade
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Working Capital | 3,431 | 3,695 | 4,310 | 5,546 | 5,577 | 4,335 | Upgrade
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Book Value Per Share | 25.26 | 25.30 | 23.53 | 24.47 | 23.18 | 21.99 | Upgrade
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Tangible Book Value | 19,995 | 20,018 | 18,578 | 19,296 | 18,318 | 17,344 | Upgrade
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Tangible Book Value Per Share | 24.99 | 25.02 | 23.22 | 24.12 | 22.90 | 21.68 | Upgrade
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Land | - | 8,030 | 7,632 | 7,196 | 6,574 | 6,580 | Upgrade
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Buildings | - | 3,797 | 2,755 | 2,644 | 1,419 | 1,438 | Upgrade
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Machinery | - | 4,786 | 4,400 | 4,865 | 1,738 | 2,210 | Upgrade
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Construction In Progress | - | 125.64 | 23.16 | 16.97 | 0.79 | 2.26 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.