Serendib Land PLC (COSE:SLND.N0000)

Serendib Land 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
Property, Plant & Equipment	741.52	741.54	706.31	636.55	590.72	590.74
Cash & Equivalents	6.43	3.74	4.48	12.79	5.87	6.39
Accounts Receivable	14.26	18.07	17.99	15.57	13.25	12.03
Other Receivables	3.14	-	-	-	-	0.16
Investment In Debt and Equity Securities	6.48	6.93	6.41	5.78	5.5	3.48
Other Current Assets	56.27	58.33	48.15	33.07	32.21	16.84
Total Assets	828.1	828.61	783.34	703.75	647.55	629.64
Current Portion of Leases	0	0	0	0	0	0
Long-Term Leases	0	0	0	0	0	0
Accrued Expenses	-	0.85	0.77	0.56	0.53	0.49
Current Income Taxes Payable	-	2.52	3.21	0.86	0.77	-
Current Unearned Revenue	-	1.23	1.12	1.12	1.02	0.99
Other Current Liabilities	14.89	13.14	12.84	12.17	12.32	11.79
Long-Term Deferred Tax Liabilities	109.34	109.34	103.92	42.6	39.51	39.51
Other Long-Term Liabilities	0	-	-0	-	-	-
Total Liabilities	124.66	127.76	122.46	62.42	58.85	53.09
Common Stock	100	100	100	100	100	36
Retained Earnings	70.17	67.12	62.93	113.79	107.28	161.14
Comprehensive Income & Other	533.27	533.73	497.95	427.54	381.42	379.4
Shareholders' Equity	703.44	700.85	660.88	641.33	588.69	576.54
Total Liabilities & Equity	828.1	828.61	783.34	703.75	647.55	629.64
Total Debt	0.43	0.67	0.6	5.11	4.71	0.31
Net Cash / Debt	6	3.07	3.88	7.67	1.15	6.08
Net Cash Growth	154.67%	-20.96%	-49.38%	564.50%	-80.99%	1206.39%
Net Cash Per Share	15.04	7.70	9.74	19.24	2.89	15.23
Filing Date Shares Outstanding	0.4	0.4	0.4	0.4	0.4	0.4
Total Common Shares Outstanding	0.4	0.4	0.4	0.4	0.4	0.4
Book Value Per Share	1763.41	1756.92	1656.74	1607.73	1475.77	1445.31
Tangible Book Value	703.44	700.85	660.88	641.33	588.69	576.54
Tangible Book Value Per Share	1763.41	1756.92	1656.74	1607.73	1475.77	1445.31

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.