Raigam Wayamba Salterns PLC (COSE: RWSL.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 6.30
-0.10 (-1.56%)
At close: Sep 9, 2024
Raigam Wayamba Salterns Balance Sheet
Financials in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 94.34 | 232.67 | 194.15 | 108.38 | 259.21 | 31.87 | Upgrade
|
| Short-Term Investments | 1,138 | 1,076 | 729.65 | 514.63 | 393.55 | 363.46 | Upgrade
|
| Cash & Short-Term Investments | 1,233 | 1,309 | 923.81 | 623.01 | 652.75 | 395.34 | Upgrade
|
| Cash Growth | 22.37% | 41.67% | 48.28% | -4.56% | 65.11% | 16.61% | Upgrade
|
| Accounts Receivable | 662.16 | 649.88 | 624.72 | 342.42 | 245.41 | 249.11 | Upgrade
|
| Other Receivables | - | - | 14.86 | - | - | 13.91 | Upgrade
|
| Receivables | 662.16 | 649.88 | 639.59 | 342.42 | 245.41 | 263.02 | Upgrade
|
| Inventory | 310.37 | 336.9 | 480.63 | 241.85 | 113.81 | 125.7 | Upgrade
|
| Other Current Assets | - | - | 131.46 | 90.01 | 45.32 | 33.02 | Upgrade
|
| Total Current Assets | 2,205 | 2,296 | 2,175 | 1,297 | 1,057 | 817.08 | Upgrade
|
| Property, Plant & Equipment | 837.46 | 820.67 | 854.55 | 655.13 | 659.92 | 646.13 | Upgrade
|
| Goodwill | - | - | 1.85 | 1.85 | 1.85 | 1.85 | Upgrade
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| Other Intangible Assets | 3.47 | 3.69 | 2.55 | 3.21 | - | - | Upgrade
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| Other Long-Term Assets | 0 | - | - | - | - | - | Upgrade
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| Total Assets | 3,046 | 3,120 | 3,034 | 1,957 | 1,719 | 1,465 | Upgrade
|
| Accounts Payable | 438.92 | 555.77 | 489.72 | 188.88 | 114.57 | 24.44 | Upgrade
|
| Accrued Expenses | - | - | - | - | - | 20.57 | Upgrade
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| Short-Term Debt | - | 5.13 | 21.75 | 9.3 | 54.22 | - | Upgrade
|
| Current Portion of Leases | 5.13 | - | 5.57 | 2.25 | 0.37 | 0.34 | Upgrade
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| Current Income Taxes Payable | 28.34 | 36.84 | 94.32 | 26.76 | 7.11 | 1.97 | Upgrade
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| Other Current Liabilities | - | - | 121.63 | 41.44 | 45.87 | 47.43 | Upgrade
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| Total Current Liabilities | 472.39 | 597.74 | 732.98 | 268.63 | 222.15 | 94.75 | Upgrade
|
| Long-Term Leases | 22.26 | 23.36 | 22.19 | 13.62 | 11.89 | 12.26 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 67.14 | 66.31 | 65.11 | 32.08 | 32.49 | 31.42 | Upgrade
|
| Total Liabilities | 586.86 | 710.52 | 843.2 | 338.18 | 290.34 | 158.12 | Upgrade
|
| Common Stock | 604.41 | 604.41 | 604.41 | 604.41 | 604.41 | 604.41 | Upgrade
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| Retained Earnings | 1,582 | 1,532 | 1,314 | 890.58 | 699.98 | 578.2 | Upgrade
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| Comprensive Income & Other | 272.61 | 272.61 | 272.61 | 124.32 | 124.32 | 124.32 | Upgrade
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| Shareholders' Equity | 2,459 | 2,409 | 2,191 | 1,619 | 1,429 | 1,307 | Upgrade
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| Total Liabilities & Equity | 3,046 | 3,120 | 3,034 | 1,957 | 1,719 | 1,465 | Upgrade
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| Total Debt | 27.39 | 28.49 | 49.51 | 25.17 | 66.48 | 12.6 | Upgrade
|
| Net Cash (Debt) | 1,205 | 1,280 | 874.3 | 597.84 | 586.27 | 382.74 | Upgrade
|
| Net Cash Growth | 21.28% | 46.44% | 46.24% | 1.97% | 53.18% | 14.89% | Upgrade
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| Net Cash Per Share | 4.29 | 4.52 | 3.10 | 2.12 | 2.08 | 1.36 | Upgrade
|
| Filing Date Shares Outstanding | 282.21 | 282.21 | 282.21 | 282.21 | 282.21 | 282.21 | Upgrade
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| Total Common Shares Outstanding | 282.21 | 282.21 | 282.21 | 282.21 | 282.21 | 282.21 | Upgrade
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| Working Capital | 1,733 | 1,698 | 1,443 | 1,029 | 835.14 | 722.33 | Upgrade
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| Book Value Per Share | 8.71 | 8.54 | 7.76 | 5.74 | 5.06 | 4.63 | Upgrade
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| Tangible Book Value | 2,456 | 2,406 | 2,187 | 1,614 | 1,427 | 1,305 | Upgrade
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| Tangible Book Value Per Share | 8.70 | 8.52 | 7.75 | 5.72 | 5.06 | 4.62 | Upgrade
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| Land | - | - | 277.14 | 239.17 | 250.68 | 250.66 | Upgrade
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| Buildings | - | - | 73.15 | 55.52 | 55.52 | 55.52 | Upgrade
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| Machinery | - | - | 205.85 | 196.35 | 157.16 | 138.41 | Upgrade
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| Construction In Progress | - | - | 40.21 | 40.51 | 37.43 | 6.79 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.