R I L Property PLC (COSE:RIL.N0000)

R I L Property Balance Sheet

Financials in millions LKR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	1,079	1,850	767.64	500.1	692.21	893.91
Short-Term Investments	156.85	224.64	329.28	22.85	18.44	18.18
Trading Asset Securities	1,025	947.03	159.9	371.31	830.34	931.11
Cash & Short-Term Investments	2,262	3,021	1,257	894.26	1,541	1,843
Cash Growth	51.70%	140.40%	40.54%	-41.97%	-16.40%	336.31%
Accounts Receivable	5,166	2,401	2,145	1,805	1,464	1,145
Other Receivables	26.25	2,501	559.63	419.32	435.62	387.17
Receivables	5,192	4,906	2,710	2,231	1,907	1,545
Inventory	5,847	6,496	4,326	5,639	6,282	3,389
Other Current Assets	2,662	2,732	2,723	1,797	2,894	4,180
Total Current Assets	15,964	17,156	11,015	10,560	12,624	10,957
Property, Plant & Equipment	37,398	35,051	32,202	29,737	29,067	23,711
Long-Term Investments	586.92	563.04	588.61	343.26	369.88	258.86
Goodwill	-	2.89	2.89	2.89	2.89	2.89
Other Intangible Assets	181.05	186.44	219.55	245.76	275.5	221.03
Long-Term Accounts Receivable	69.67	68.74	57.49	44.76	65.68	79.08
Long-Term Deferred Tax Assets	907.04	977.75	1,202	969.95	542.54	509.66
Other Long-Term Assets	22.75	23.14	16.52	24.73	39.95	46.83
Total Assets	55,129	54,029	45,304	41,928	42,988	35,787
Accounts Payable	4,087	1,731	391.79	586.64	2,762	1,798
Accrued Expenses	-	1,302	738.38	471.07	303.1	208.82
Short-Term Debt	415.61	364.05	214.67	247.54	219.28	71.77
Current Portion of Long-Term Debt	7,528	8,392	4,936	4,197	2,721	2,323
Current Portion of Leases	110.67	114.16	70.96	100.45	97.06	100.36
Current Income Taxes Payable	231.13	220.7	233.57	135.82	109.44	91.99
Current Unearned Revenue	-	160.83	91.17	75	29.62	51.45
Other Current Liabilities	-	1,183	644.1	436.51	836.23	735.35
Total Current Liabilities	12,372	13,468	7,321	6,250	7,078	5,380
Long-Term Debt	7,653	5,461	4,484	4,827	5,612	2,724
Long-Term Leases	334.47	329.24	198.41	190.63	259.72	180.99
Long-Term Unearned Revenue	339.94	305.68	365.85	159.97	98.7	95.74
Long-Term Deferred Tax Liabilities	4,601	4,593	4,717	4,056	2,547	2,064
Other Long-Term Liabilities	225.29	229.73	265.79	230.73	204.79	164.47
Total Liabilities	26,074	24,930	17,804	15,977	16,045	10,906
Common Stock	7,360	7,360	7,360	7,360	7,360	7,360
Retained Earnings	12,160	12,236	11,028	10,192	10,930	10,284
Comprehensive Income & Other	2,046	2,043	1,853	1,274	1,284	898.06
Total Common Equity	21,567	21,639	20,240	18,826	19,574	18,542
Minority Interest	7,488	7,460	7,260	7,125	7,369	6,339
Shareholders' Equity	29,055	29,099	27,500	25,951	26,943	24,881
Total Liabilities & Equity	55,129	54,029	45,304	41,928	42,988	35,787
Total Debt	16,042	14,661	9,905	9,563	8,910	5,400
Net Cash (Debt)	-13,780	-11,639	-8,648	-8,669	-7,369	-3,557
Net Cash Per Share	-17.23	-14.55	-10.81	-10.84	-9.21	-4.45
Filing Date Shares Outstanding	800	800	800	800	800	800
Total Common Shares Outstanding	800	800	800	800	800	800
Working Capital	3,591	3,688	3,695	4,310	5,546	5,577
Book Value Per Share	26.96	27.05	25.30	23.53	24.47	23.18
Tangible Book Value	21,386	21,449	20,018	18,578	19,296	18,318
Tangible Book Value Per Share	26.73	26.81	25.02	23.22	24.12	22.90
Land	-	8,572	8,030	7,632	7,196	6,574
Buildings	-	3,911	3,797	2,755	2,644	1,419
Machinery	-	4,741	4,786	4,400	4,865	1,738
Construction In Progress	-	1,377	125.64	23.16	16.97	0.79

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.