Serendib Land PLC (COSE:SLND.N0000)

Serendib Land Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Property, Plant & Equipment	741.52	741.54	706.31	636.55	590.72
Cash & Equivalents	6.81	3.74	4.48	12.79	5.87
Accounts Receivable	17.07	18.07	17.99	15.57	13.25
Other Receivables	3.63	-	-	-	-
Investment In Debt and Equity Securities	7.41	6.93	6.41	5.78	5.5
Other Current Assets	57.26	58.33	48.15	33.07	32.21
Other Long-Term Assets	0	-	-	-	-
Total Assets	833.7	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	-	0.85	0.77	0.56	0.53
Current Income Taxes Payable	-	2.52	3.21	0.86	0.77
Current Unearned Revenue	-	1.23	1.12	1.12	1.02
Other Current Liabilities	15.27	13.14	12.84	12.17	12.32
Long-Term Deferred Tax Liabilities	109.34	109.34	103.92	42.6	39.51
Other Long-Term Liabilities	0	-	-0	-	-
Total Liabilities	124.8	127.76	122.46	62.42	58.85
Common Stock	100	100	100	100	100
Retained Earnings	74.7	67.12	62.93	113.79	107.28
Comprehensive Income & Other	534.2	533.73	497.95	427.54	381.42
Shareholders' Equity	708.89	700.85	660.88	641.33	588.69
Total Liabilities & Equity	833.7	828.61	783.34	703.75	647.55
Total Debt	0.2	0.67	0.6	5.11	4.71
Net Cash (Debt)	6.61	3.07	3.88	7.67	1.15
Net Cash (Debt) Growth	115.41%	-20.96%	-49.38%	564.50%	-80.99%
Net Cash Per Share	16.58	7.70	9.74	19.24	2.89
Filing Date Shares Outstanding	0.4	0.4	0.4	0.4	0.4
Total Common Shares Outstanding	0.4	0.4	0.4	0.4	0.4
Book Value Per Share	1777.10	1756.92	1656.74	1607.73	1475.77
Tangible Book Value	708.89	700.85	660.88	641.33	588.69
Tangible Book Value Per Share	1777.10	1756.92	1656.74	1607.73	1475.77

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