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	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	1,311	1,850	767.64	500.1	692.21	893.91
Short-Term Investments	240.52	224.64	329.28	22.85	18.44	18.18
Trading Asset Securities	1,715	947.03	159.9	371.31	830.34	931.11
Cash & Short-Term Investments	3,267	3,021	1,257	894.26	1,541	1,843
Cash Growth	147.94%	140.40%	40.54%	-41.97%	-16.40%	336.31%
Accounts Receivable	6,883	2,401	2,145	1,805	1,464	1,145
Other Receivables	6.42	2,501	559.63	419.32	435.62	387.17
Receivables	6,889	4,906	2,710	2,231	1,907	1,545
Inventory	7,289	6,496	4,326	5,639	6,282	3,389
Other Current Assets	596.04	2,732	2,723	1,797	2,894	4,180
Total Current Assets	18,041	17,156	11,015	10,560	12,624	10,957
Property, Plant & Equipment	37,796	35,051	32,202	29,737	29,067	23,711
Long-Term Investments	489.71	563.04	588.61	343.26	369.88	258.86
Goodwill	-	2.89	2.89	2.89	2.89	2.89
Other Intangible Assets	176.31	186.44	219.55	245.76	275.5	221.03
Long-Term Accounts Receivable	72.05	68.74	57.49	44.76	65.68	79.08
Long-Term Deferred Tax Assets	1,281	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	57,879	54,029	45,304	41,928	42,988	35,787
Accounts Payable	4,910	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	145.14	364.05	214.67	247.54	219.28	71.77
Current Portion of Long-Term Debt	7,481	8,392	4,936	4,197	2,721	2,323
Current Portion of Leases	150.83	114.16	70.96	100.45	97.06	100.36
Current Income Taxes Payable	418.17	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	13,105	13,468	7,321	6,250	7,078	5,380
Long-Term Debt	7,783	5,461	4,484	4,827	5,612	2,724
Long-Term Leases	328.93	329.24	198.41	190.63	259.72	180.99
Long-Term Unearned Revenue	364.7	305.68	365.85	159.97	98.7	95.74
Pension & Post-Retirement Benefits	563.52	542.31	452.29	261.81	243.82	296.97
Long-Term Deferred Tax Liabilities	4,597	4,593	4,717	4,056	2,547	2,064
Other Long-Term Liabilities	259.47	229.73	265.79	230.73	204.79	164.47
Total Liabilities	27,001	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	13,237	12,236	11,028	10,192	10,930	10,284
Comprehensive Income & Other	2,053	2,043	1,853	1,274	1,284	898.06
Total Common Equity	22,650	21,639	20,240	18,826	19,574	18,542
Minority Interest	8,228	7,460	7,260	7,125	7,369	6,339
Shareholders' Equity	30,878	29,099	27,500	25,951	26,943	24,881
Total Liabilities & Equity	57,879	54,029	45,304	41,928	42,988	35,787
Total Debt	15,889	14,661	9,905	9,563	8,910	5,400
Net Cash (Debt)	-12,622	-11,639	-8,648	-8,669	-7,369	-3,557
Net Cash Per Share	-15.84	-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	4,936	3,688	3,695	4,310	5,546	5,577
Book Value Per Share	28.31	27.05	25.30	23.53	24.47	23.18
Tangible Book Value	22,474	21,449	20,018	18,578	19,296	18,318
Tangible Book Value Per Share	28.09	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.