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

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