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	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Property, Plant & Equipment	737.98	737.98	741.54	706.31	636.55	590.72
Cash & Equivalents	8.55	52.03	45.4	4.48	12.79	5.87
Accounts Receivable	14	15.56	18.07	17.99	15.57	13.25
Other Receivables	6.41	-	-	-	-	-
Investment In Debt and Equity Securities	14.26	9.94	6.93	6.41	5.78	5.5
Other Current Assets	45.95	20.31	16.67	48.15	33.07	32.21
Total Assets	827.15	835.83	828.61	783.34	703.75	647.55
Current Portion of Leases	-	-	0	0	0	0
Long-Term Leases	-	-	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	3.98	14.47	13.14	12.84	12.17	12.32
Long-Term Deferred Tax Liabilities	108.74	108.74	109.34	103.92	42.6	39.51
Other Long-Term Liabilities	0	-	-	-0	-	-
Total Liabilities	115.01	128.52	127.76	122.46	62.42	58.85
Common Stock	100	100	100	100	100	100
Retained Earnings	73.61	73.1	67.12	62.93	113.79	107.28
Comprehensive Income & Other	538.53	534.21	533.73	497.95	427.54	381.42
Shareholders' Equity	712.14	707.32	700.85	660.88	641.33	588.69
Total Liabilities & Equity	827.15	835.83	828.61	783.34	703.75	647.55
Total Debt	2.28	0.1	0.67	0.6	5.11	4.71
Net Cash (Debt)	6.27	51.93	44.73	3.88	7.67	1.15
Net Cash (Debt) Growth	-51.87%	16.09%	1051.65%	-49.38%	564.50%	-80.99%
Net Cash Per Share	38.64	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	1785.23	1773.14	1756.92	1656.74	1607.73	1475.77
Tangible Book Value	712.14	707.32	700.85	660.88	641.33	588.69
Tangible Book Value Per Share	1785.23	1773.14	1756.92	1656.74	1607.73	1475.77

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