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	Jun 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Property, Plant & Equipment	706.28	741.54	706.31	636.55	590.72	590.74
Cash & Equivalents	11.26	3.74	4.48	12.79	5.87	6.39
Accounts Receivable	16.59	18.07	17.99	15.57	13.25	12.03
Other Receivables	1.09	-	-	-	-	0.16
Investment In Debt and Equity Securities	7.05	6.93	6.41	5.78	5.5	3.48
Other Current Assets	54.18	58.33	48.15	33.07	32.21	16.84
Total Assets	796.45	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	15.4	13.14	12.84	12.17	12.32	11.79
Long-Term Deferred Tax Liabilities	103.92	109.34	103.92	42.6	39.51	39.51
Other Long-Term Liabilities	-	-	-0	-	-	-
Total Liabilities	120.05	127.76	122.46	62.42	58.85	53.09
Common Stock	100	100	100	100	100	36
Retained Earnings	77.81	67.12	62.93	113.79	107.28	161.14
Comprensive Income & Other	498.59	533.73	497.95	427.54	381.42	379.4
Shareholders' Equity	676.4	700.85	660.88	641.33	588.69	576.54
Total Liabilities & Equity	796.45	828.61	783.34	703.75	647.55	629.64
Total Debt	0.72	0.67	0.6	5.11	4.71	0.31
Net Cash / Debt	10.54	3.07	3.88	7.67	1.15	6.08
Net Cash Growth	3.21%	-20.96%	-49.38%	564.50%	-80.99%	1206.39%
Net Cash Per Share	26.42	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	1695.63	1756.92	1656.74	1607.73	1475.77	1445.31
Tangible Book Value	676.4	700.85	660.88	641.33	588.69	576.54
Tangible Book Value Per Share	1695.63	1756.92	1656.74	1607.73	1475.77	1445.31

Source: S&P Capital IQ. Real Estate template. Financial Sources.