Raigam Wayamba Salterns PLC (COSE:RWSL.N0000)

Raigam Wayamba Salterns 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	123.81	237.69	194.15	108.38	259.21	31.87
Short-Term Investments	1,349	1,096	729.65	514.63	393.55	363.46
Cash & Short-Term Investments	1,472	1,333	923.81	623.01	652.75	395.34
Cash Growth	46.35%	44.33%	48.28%	-4.56%	65.11%	16.61%
Accounts Receivable	877.56	422.63	624.72	342.42	245.41	249.11
Other Receivables	2.03	76.03	14.86	-	-	13.91
Receivables	879.59	498.67	639.59	342.42	245.41	263.02
Inventory	221.89	261.03	480.63	241.85	113.81	125.7
Other Current Assets	-	96.16	131.46	90.01	45.32	33.02
Total Current Assets	2,574	2,189	2,175	1,297	1,057	817.08
Property, Plant & Equipment	832.84	847.27	854.55	655.13	659.92	646.13
Goodwill	-	1.85	1.85	1.85	1.85	1.85
Other Intangible Assets	2.84	3.71	2.55	3.21	-	-
Total Assets	3,410	3,042	3,034	1,957	1,719	1,465
Accounts Payable	715.04	260.24	489.72	188.88	114.57	24.44
Accrued Expenses	-	-	-	-	-	20.57
Short-Term Debt	41.01	128.54	21.75	9.3	54.22	-
Current Portion of Leases	-	5.41	5.57	2.25	0.37	0.34
Current Income Taxes Payable	24.78	45.19	94.32	26.76	7.11	1.97
Other Current Liabilities	-	72.8	121.63	41.44	45.87	47.43
Total Current Liabilities	780.83	512.19	732.98	268.63	222.15	94.75
Long-Term Leases	18.72	17.72	22.19	13.62	11.89	12.26
Long-Term Deferred Tax Liabilities	86.71	86.69	65.11	32.08	32.49	31.42
Total Liabilities	916.98	643.12	843.2	338.18	290.34	158.12
Common Stock	604.41	604.41	604.41	604.41	604.41	604.41
Retained Earnings	1,616	1,522	1,314	890.58	699.98	578.2
Comprehensive Income & Other	272.61	272.61	272.61	124.32	124.32	124.32
Shareholders' Equity	2,493	2,399	2,191	1,619	1,429	1,307
Total Liabilities & Equity	3,410	3,042	3,034	1,957	1,719	1,465
Total Debt	59.73	151.68	49.51	25.17	66.48	12.6
Net Cash (Debt)	1,413	1,182	874.3	597.84	586.27	382.74
Net Cash Growth	44.03%	35.16%	46.24%	1.97%	53.18%	14.89%
Net Cash Per Share	4.98	4.19	3.10	2.12	2.08	1.36
Filing Date Shares Outstanding	282.21	282.21	282.21	282.21	282.21	282.21
Total Common Shares Outstanding	282.21	282.21	282.21	282.21	282.21	282.21
Working Capital	1,793	1,677	1,443	1,029	835.14	722.33
Book Value Per Share	8.83	8.50	7.76	5.74	5.06	4.63
Tangible Book Value	2,490	2,393	2,187	1,614	1,427	1,305
Tangible Book Value Per Share	8.82	8.48	7.75	5.72	5.06	4.62
Land	-	277.14	277.14	239.17	250.68	250.66
Buildings	-	81.56	73.15	55.52	55.52	55.52
Machinery	-	239.9	205.85	196.35	157.16	138.41
Construction In Progress	-	34.25	40.21	40.51	37.43	6.79

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.