Bairaha Farms PLC (COSE:BFL.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 167.50
0.00 (0.00%)
At close: May 9, 2025
Bairaha Farms Balance Sheet
Financials in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | 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 | 395.49 | 295.6 | 239.29 | 541.69 | 237.12 | 158.69 | Upgrade
|
| Short-Term Investments | 25.56 | 25.5 | 25.5 | 46.07 | 46.14 | 46.81 | Upgrade
|
| Trading Asset Securities | - | 0.06 | 0.06 | 0.06 | 0.08 | 0.06 | Upgrade
|
| Cash & Short-Term Investments | 421.05 | 321.16 | 264.84 | 587.83 | 283.33 | 205.56 | Upgrade
|
| Cash Growth | 41.52% | 21.27% | -54.95% | 107.47% | 37.83% | -56.11% | Upgrade
|
| Accounts Receivable | 1,194 | 1,034 | 718.22 | 499.2 | 424.43 | 424.28 | Upgrade
|
| Other Receivables | 31.64 | 27.37 | 26 | 74.77 | 45.45 | 45.73 | Upgrade
|
| Receivables | 1,225 | 1,062 | 744.23 | 573.97 | 471.03 | 471.8 | Upgrade
|
| Inventory | 1,173 | 1,139 | 1,379 | 573.68 | 447.57 | 529.59 | Upgrade
|
| Other Current Assets | 916.2 | 1,102 | 1,146 | 633.82 | 547.84 | 461.85 | Upgrade
|
| Total Current Assets | 3,735 | 3,624 | 3,534 | 2,369 | 1,750 | 1,669 | Upgrade
|
| Property, Plant & Equipment | 3,961 | 3,880 | 3,511 | 2,615 | 2,396 | 2,424 | Upgrade
|
| Long-Term Investments | 2,195 | 1,935 | 1,434 | 1,178 | 1,106 | 931.34 | Upgrade
|
| Other Intangible Assets | 27.82 | 30.83 | 36.11 | 39.99 | 38.72 | 37.79 | Upgrade
|
| Total Assets | 9,919 | 9,470 | 8,516 | 6,201 | 5,290 | 5,061 | Upgrade
|
| Accounts Payable | 1,151 | 213.07 | 430.66 | 432.42 | 258.33 | 328.83 | Upgrade
|
| Short-Term Debt | - | 847.31 | 468.71 | 84.39 | 74.33 | 124.25 | Upgrade
|
| Current Portion of Long-Term Debt | 1,765 | 1,266 | 1,159 | 185.71 | 290.55 | 264.77 | Upgrade
|
| Current Portion of Leases | - | 4.44 | 5.82 | 5.06 | 4.4 | 3.81 | Upgrade
|
| Other Current Liabilities | 8.97 | 364.02 | 268.88 | 178.8 | 130.84 | 144.72 | Upgrade
|
| Total Current Liabilities | 2,925 | 2,695 | 2,333 | 886.38 | 758.45 | 866.38 | Upgrade
|
| Long-Term Debt | 587.79 | 320.29 | 363.96 | 251.81 | 130.75 | 242.77 | Upgrade
|
| Long-Term Leases | - | 24.15 | - | 5.85 | 10.88 | 15.28 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 470.78 | 470.78 | 488.56 | 177.67 | 180.14 | 157.63 | Upgrade
|
| Total Liabilities | 4,154 | 3,661 | 3,308 | 1,417 | 1,176 | 1,364 | Upgrade
|
| Common Stock | 536.31 | 536.31 | 536.31 | 256.31 | 256.31 | 256.31 | Upgrade
|
| Retained Earnings | 4,132 | 4,175 | 3,868 | 3,961 | 3,284 | 2,937 | Upgrade
|
| Comprehensive Income & Other | 1,097 | 1,097 | 803.62 | 567.61 | 573.67 | 504.61 | Upgrade
|
| Shareholders' Equity | 5,765 | 5,808 | 5,208 | 4,785 | 4,114 | 3,698 | Upgrade
|
| Total Liabilities & Equity | 9,919 | 9,470 | 8,516 | 6,201 | 5,290 | 5,061 | Upgrade
|
| Total Debt | 2,353 | 2,463 | 1,997 | 532.82 | 510.91 | 650.87 | Upgrade
|
| Net Cash (Debt) | -1,932 | -2,141 | -1,733 | 55.01 | -227.57 | -445.31 | Upgrade
|
| Net Cash Per Share | -115.22 | -121.67 | -98.44 | 3.13 | -12.93 | -25.30 | Upgrade
|
| Filing Date Shares Outstanding | 17.6 | 17.6 | 17.6 | 17.6 | 17.6 | 17.6 | Upgrade
|
| Total Common Shares Outstanding | 17.6 | 17.6 | 17.6 | 17.6 | 17.6 | 17.6 | Upgrade
|
| Working Capital | 810.21 | 928.67 | 1,201 | 1,483 | 991.32 | 802.42 | Upgrade
|
| Book Value Per Share | 327.57 | 330.03 | 295.91 | 271.87 | 233.76 | 210.11 | Upgrade
|
| Tangible Book Value | 5,738 | 5,778 | 5,172 | 4,745 | 4,075 | 3,660 | Upgrade
|
| Tangible Book Value Per Share | 325.99 | 328.28 | 293.86 | 269.60 | 231.56 | 207.96 | Upgrade
|
| Land | - | 800.85 | 713.71 | 630.03 | 546.26 | 546.26 | Upgrade
|
| Buildings | - | 571.71 | 416.26 | 344.47 | 329.86 | 343.82 | Upgrade
|
| Machinery | - | 3,165 | 2,747 | 2,055 | 1,932 | 1,901 | Upgrade
|
| Construction In Progress | - | 105.54 | 187 | 138.66 | 59.88 | 80.37 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.