Prime Lands Residencies PLC (COSE:PLR.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 12.50
0.00 (0.00%)
At close: May 9, 2025
Prime Lands Residencies 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 | 2017 - 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 | 2017 - 2019 |
| Cash & Equivalents | 5,864 | 3,952 | 3,191 | 1,435 | 376.8 | 172.54 | Upgrade
|
| Short-Term Investments | - | - | 384.82 | 176.89 | - | - | Upgrade
|
| Trading Asset Securities | 0.2 | 0.2 | 0.19 | 0.18 | 0.2 | 0.18 | Upgrade
|
| Cash & Short-Term Investments | 5,864 | 3,953 | 3,576 | 1,612 | 376.99 | 172.72 | Upgrade
|
| Cash Growth | 39.13% | 10.54% | 121.79% | 327.63% | 118.27% | -19.04% | Upgrade
|
| Other Receivables | - | - | 215.63 | 16.87 | 47.02 | 35.96 | Upgrade
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| Receivables | - | 3.61 | 217.22 | 19.27 | 48.64 | 37.49 | Upgrade
|
| Inventory | 10,121 | 10,020 | 12,388 | 15,152 | 11,087 | 8,506 | Upgrade
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| Other Current Assets | 795.58 | 574.49 | 438.94 | 939.67 | 385.18 | 3,831 | Upgrade
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| Total Current Assets | 16,780 | 14,550 | 16,620 | 17,723 | 11,898 | 12,547 | Upgrade
|
| Property, Plant & Equipment | 76.05 | 24.62 | 21.22 | 58.18 | 88.97 | 111.93 | Upgrade
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| Long-Term Investments | 405.62 | 419.06 | 145.9 | 359.53 | 352.94 | 270.19 | Upgrade
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| Other Intangible Assets | 0.26 | 0.3 | 0.36 | 0.42 | 0.47 | 0.17 | Upgrade
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| Other Long-Term Assets | 766 | 766 | 735 | 725 | 660 | 653 | Upgrade
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| Total Assets | 18,028 | 15,760 | 17,523 | 18,866 | 13,000 | 13,583 | Upgrade
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| Accrued Expenses | - | 135.4 | 58.74 | 75.99 | 134.8 | 112.2 | Upgrade
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| Short-Term Debt | 269.54 | 806.54 | 2,616 | 2,806 | 1,150 | 2,936 | Upgrade
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| Current Portion of Long-Term Debt | 636.23 | 399.33 | 769.37 | 1,678 | 1,860 | 1,594 | Upgrade
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| Current Portion of Leases | 2.74 | 6.69 | 18 | 14.98 | 11.44 | 9.38 | Upgrade
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| Current Income Taxes Payable | 134.68 | 219.99 | 467.3 | 117.3 | 461.01 | 118.75 | Upgrade
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| Current Unearned Revenue | - | 3,462 | 2,269 | 4,385 | 2,364 | 3,767 | Upgrade
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| Other Current Liabilities | 5,998 | 569.02 | 1,212 | 1,310 | 1,173 | 930.82 | Upgrade
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| Total Current Liabilities | 7,746 | 5,599 | 7,411 | 10,388 | 7,154 | 9,468 | Upgrade
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| Long-Term Debt | 274.97 | 485.11 | 634.44 | 1,718 | 2,334 | 1,589 | Upgrade
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| Long-Term Leases | - | 1.61 | 8.89 | 26.9 | 42.75 | 48.27 | Upgrade
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| Long-Term Deferred Tax Liabilities | 66.57 | 67.34 | 59.65 | 24.8 | 20.75 | 21.44 | Upgrade
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| Total Liabilities | 8,123 | 6,185 | 8,136 | 12,174 | 9,567 | 11,140 | Upgrade
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| Common Stock | 3,450 | 3,450 | 3,450 | 3,450 | 1,500 | 1,500 | Upgrade
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| Retained Earnings | 6,456 | 6,125 | 5,936 | 3,242 | 1,933 | 942.72 | Upgrade
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| Shareholders' Equity | 9,906 | 9,575 | 9,386 | 6,692 | 3,433 | 2,443 | Upgrade
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| Total Liabilities & Equity | 18,028 | 15,760 | 17,523 | 18,866 | 13,000 | 13,583 | Upgrade
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| Total Debt | 1,183 | 1,699 | 4,047 | 6,244 | 5,398 | 6,177 | Upgrade
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| Net Cash (Debt) | 4,681 | 2,253 | -471.37 | -4,632 | -5,021 | -6,004 | Upgrade
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| Net Cash Per Share | 4.99 | 2.40 | -0.50 | -5.13 | -6.69 | -8.01 | Upgrade
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| Filing Date Shares Outstanding | 937.5 | 937.5 | 937.5 | 937.5 | 937.5 | 750 | Upgrade
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| Total Common Shares Outstanding | 937.5 | 937.5 | 937.5 | 937.5 | 750 | 750 | Upgrade
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| Working Capital | 9,034 | 8,951 | 9,209 | 7,336 | 4,743 | 3,079 | Upgrade
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| Book Value Per Share | 10.57 | 10.21 | 10.01 | 7.14 | 4.58 | 3.26 | Upgrade
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| Tangible Book Value | 9,905 | 9,574 | 9,386 | 6,692 | 3,432 | 2,443 | Upgrade
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| Tangible Book Value Per Share | 10.57 | 10.21 | 10.01 | 7.14 | 4.58 | 3.26 | Upgrade
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| Machinery | - | 86.83 | 56.37 | 56.37 | 49.79 | 47.32 | Upgrade
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Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.