Serendib Land PLC (COSE:SLND.N0000)

Serendib Land Balance Sheet

Financials in millions LKR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Property, Plant & Equipment	741.51	737.98	741.54	706.31	636.55	590.72
Cash & Equivalents	8.59	52.03	45.4	4.48	12.79	5.87
Accounts Receivable	13.88	15.56	18.07	17.99	15.57	13.25
Other Receivables	4.6	-	-	-	-	-
Investment In Debt and Equity Securities	11.2	9.94	6.93	6.41	5.78	5.5
Other Current Assets	58.2	20.31	16.67	48.15	33.07	32.21
Total Assets	837.99	835.83	828.61	783.34	703.75	647.55
Current Portion of Leases	0	-	0	0	0	0
Long-Term Leases	0	-	0	0	0	0
Accrued Expenses	-	1.24	0.85	0.77	0.56	0.53
Current Income Taxes Payable	-	2.74	2.52	3.21	0.86	0.77
Current Unearned Revenue	-	1.23	1.23	1.12	1.12	1.02
Other Current Liabilities	10.68	14.47	13.14	12.84	12.17	12.32
Long-Term Deferred Tax Liabilities	109.34	108.74	109.34	103.92	42.6	39.51
Other Long-Term Liabilities	0	-	-	-0	-	-
Total Liabilities	120.82	128.52	127.76	122.46	62.42	58.85
Common Stock	100	100	100	100	100	100
Retained Earnings	79.17	73.1	67.12	62.93	113.79	107.28
Comprehensive Income & Other	537.99	534.21	533.73	497.95	427.54	381.42
Shareholders' Equity	717.17	707.32	700.85	660.88	641.33	588.69
Total Liabilities & Equity	837.99	835.83	828.61	783.34	703.75	647.55
Total Debt	0.8	0.1	0.67	0.6	5.11	4.71
Net Cash (Debt)	7.78	51.93	44.73	3.88	7.67	1.15
Net Cash (Debt) Growth	-26.14%	16.09%	1051.65%	-49.38%	564.50%	-80.99%
Net Cash Per Share	19.52	130.18	112.13	9.74	19.24	2.89
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	1797.83	1773.14	1756.92	1656.74	1607.73	1475.77
Tangible Book Value	717.17	707.32	700.85	660.88	641.33	588.69
Tangible Book Value Per Share	1797.83	1773.14	1756.92	1656.74	1607.73	1475.77

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