Beruwala Resorts PLC (COSE:BERU.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 3.900
0.00 (0.00%)
At close: May 9, 2025
Beruwala Resorts Balance Sheet
Financials in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 10.8 | 9.07 | 12.97 | 15.9 | 23.44 | Upgrade
|
| Cash & Short-Term Investments | 10.8 | 9.07 | 12.97 | 15.9 | 23.44 | Upgrade
|
| Cash Growth | 19.05% | -30.05% | -18.42% | -32.18% | 111.85% | Upgrade
|
| Accounts Receivable | 83.4 | 59.42 | 29.25 | 13.19 | 93.3 | Upgrade
|
| Other Receivables | 53.01 | 56.17 | 57.67 | 52.02 | 28.91 | Upgrade
|
| Receivables | 136.42 | 115.59 | 86.92 | 65.21 | 122.21 | Upgrade
|
| Inventory | 16.97 | 12.92 | 9.51 | 6.72 | 9.08 | Upgrade
|
| Prepaid Expenses | - | - | - | 1.62 | 2.14 | Upgrade
|
| Other Current Assets | 5.36 | 2.45 | 1.59 | - | 0.46 | Upgrade
|
| Total Current Assets | 169.55 | 140.03 | 111 | 89.44 | 157.33 | Upgrade
|
| Property, Plant & Equipment | 1,084 | 1,076 | 1,095 | 1,124 | 1,153 | Upgrade
|
| Other Intangible Assets | 1.4 | 1.74 | 2.1 | 2.58 | 3.18 | Upgrade
|
| Total Assets | 1,255 | 1,218 | 1,208 | 1,216 | 1,313 | Upgrade
|
| Accounts Payable | 49.11 | 53 | 30.75 | 19.18 | 28.14 | Upgrade
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| Accrued Expenses | 122.7 | 116.54 | 60.53 | 183.77 | 41.16 | Upgrade
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| Short-Term Debt | 107.15 | 130.6 | 95.33 | 98.03 | 90.04 | Upgrade
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| Current Portion of Long-Term Debt | 98.54 | 63.59 | 60.42 | 55.89 | 43.21 | Upgrade
|
| Current Portion of Leases | 3.6 | 4.05 | 5.36 | 2.68 | 1.1 | Upgrade
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| Other Current Liabilities | 67.82 | 197.22 | 153.31 | 0.76 | 129.85 | Upgrade
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| Total Current Liabilities | 448.91 | 564.99 | 405.69 | 360.32 | 333.5 | Upgrade
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| Long-Term Debt | 336.38 | 367.1 | 310.95 | 227.48 | 207.36 | Upgrade
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| Long-Term Leases | 19.7 | 30.37 | 23.77 | 16.04 | 14.73 | Upgrade
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| Long-Term Deferred Tax Liabilities | 167.78 | 270.11 | 115.01 | 115.78 | 119.77 | Upgrade
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| Other Long-Term Liabilities | - | - | - | - | -0 | Upgrade
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| Total Liabilities | 987.03 | 1,241 | 871.88 | 734.15 | 689.1 | Upgrade
|
| Common Stock | 460.65 | 340 | 340 | 340 | 340 | Upgrade
|
| Retained Earnings | -336.94 | -519.27 | -234.95 | -95.28 | 41.04 | Upgrade
|
| Comprehensive Income & Other | 16.06 | 22.35 | 66.17 | 66.65 | 67.92 | Upgrade
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| Total Common Equity | 139.77 | -156.92 | 171.22 | 311.37 | 448.96 | Upgrade
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| Minority Interest | 128.2 | 133.3 | 165.33 | 170.5 | 175.06 | Upgrade
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| Shareholders' Equity | 267.97 | -23.62 | 336.55 | 481.86 | 624.02 | Upgrade
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| Total Liabilities & Equity | 1,255 | 1,218 | 1,208 | 1,216 | 1,313 | Upgrade
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| Total Debt | 565.37 | 595.71 | 495.83 | 400.13 | 356.44 | Upgrade
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| Net Cash (Debt) | -554.57 | -586.64 | -482.86 | -384.23 | -333 | Upgrade
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| Net Cash Per Share | -0.90 | -0.98 | -0.80 | -0.64 | -0.55 | Upgrade
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| Filing Date Shares Outstanding | 700.54 | 600 | 600 | 600 | 600 | Upgrade
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| Total Common Shares Outstanding | 700.54 | 600 | 600 | 600 | 600 | Upgrade
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| Working Capital | -279.36 | -424.97 | -294.69 | -270.88 | -176.17 | Upgrade
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| Book Value Per Share | 0.20 | -0.26 | 0.29 | 0.52 | 0.75 | Upgrade
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| Tangible Book Value | 138.37 | -158.66 | 169.12 | 308.78 | 445.78 | Upgrade
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| Tangible Book Value Per Share | 0.20 | -0.26 | 0.28 | 0.51 | 0.74 | Upgrade
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| Land | 525.77 | 525.77 | 525.77 | 525.77 | 525.77 | Upgrade
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| Buildings | 762.24 | 737.12 | 723.92 | 722.06 | 721.57 | Upgrade
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| Machinery | 329.07 | 311.87 | 305.56 | 299.83 | 286.51 | Upgrade
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Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.