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	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	773.69	767.64	500.1	692.21	893.91	314.61
Short-Term Investments	146.66	329.28	22.85	18.44	18.18	52.92
Trading Asset Securities	431.36	159.9	371.31	830.34	931.11	54.92
Cash & Short-Term Investments	1,352	1,257	894.26	1,541	1,843	422.45
Cash Growth	-3.28%	40.54%	-41.97%	-16.40%	336.31%	-40.86%
Accounts Receivable	4,216	2,145	1,805	1,464	1,145	987.08
Other Receivables	21.2	559.63	419.32	435.62	387.17	430.96
Receivables	4,237	2,710	2,231	1,907	1,545	1,439
Inventory	3,326	4,326	5,639	6,282	3,389	7,161
Other Current Assets	2,295	2,723	1,797	2,894	4,180	2,562
Total Current Assets	11,210	11,015	10,560	12,624	10,957	11,583
Property, Plant & Equipment	32,678	32,202	29,737	29,067	23,711	23,947
Long-Term Investments	586.59	588.61	343.26	369.88	258.86	208.26
Goodwill	-	2.89	2.89	2.89	2.89	2.89
Other Intangible Assets	197.81	219.55	245.76	275.5	221.03	242.77
Long-Term Accounts Receivable	65.77	57.49	44.76	65.68	79.08	49.31
Long-Term Deferred Tax Assets	898.95	1,202	969.95	542.54	509.66	484.71
Other Long-Term Assets	6.3	16.52	24.73	39.95	46.83	67.21
Total Assets	45,643	45,304	41,928	42,988	35,787	36,585
Accounts Payable	2,051	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	185.99	214.67	247.54	219.28	71.77	5,877
Current Portion of Long-Term Debt	5,311	4,936	4,197	2,721	2,323	126.92
Current Portion of Leases	103.54	70.96	100.45	97.06	100.36	163.44
Current Income Taxes Payable	69.38	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	7,721	7,321	6,250	7,078	5,380	7,249
Long-Term Debt	4,180	4,484	4,827	5,612	2,724	2,744
Long-Term Leases	337.71	198.41	190.63	259.72	180.99	231.82
Long-Term Unearned Revenue	311.2	365.85	159.97	98.7	95.74	150.85
Long-Term Deferred Tax Liabilities	4,375	4,717	4,056	2,547	2,064	2,308
Other Long-Term Liabilities	211.92	265.79	230.73	204.79	164.47	189.39
Total Liabilities	17,588	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	11,490	11,028	10,192	10,930	10,284	9,712
Comprehensive Income & Other	1,892	1,853	1,274	1,284	898.06	518.1
Total Common Equity	20,742	20,240	18,826	19,574	18,542	17,590
Minority Interest	7,313	7,260	7,125	7,369	6,339	5,871
Shareholders' Equity	28,055	27,500	25,951	26,943	24,881	23,461
Total Liabilities & Equity	45,643	45,304	41,928	42,988	35,787	36,585
Total Debt	10,118	9,905	9,563	8,910	5,400	9,144
Net Cash (Debt)	-8,766	-8,648	-8,669	-7,369	-3,557	-8,721
Net Cash Per Share	-10.42	-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	3,489	3,695	4,310	5,546	5,577	4,335
Book Value Per Share	25.93	25.30	23.53	24.47	23.18	21.99
Tangible Book Value	20,544	20,018	18,578	19,296	18,318	17,344
Tangible Book Value Per Share	25.68	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

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.