Renuka Hotels PLC (COSE:RCH.N0000)

Renuka Hotels Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	4,697	5,838	1,630	1,199	588.68	1,878
Short-Term Investments	4,732	3,263	846.11	173.05	77.83	2,682
Cash & Short-Term Investments	9,430	9,101	2,476	1,372	666.52	4,560
Cash Growth	-0.81%	267.61%	80.42%	105.88%	-85.38%	15.60%
Accounts Receivable	43.53	15.64	2.49	5.51	0.4	5.03
Other Receivables	3.37	0.45	0.5	4.35	15.17	27.08
Receivables	46.89	16.82	5.38	12.19	18.08	34.84
Inventory	8.52	5.48	6.43	4.11	2.4	3.79
Other Current Assets	-0	2.73	6.23	-	3.74	10.43
Total Current Assets	9,485	9,126	2,494	1,389	690.74	4,609
Property, Plant & Equipment	381.54	404.84	439.53	482.09	528.27	577.53
Long-Term Investments	7,769	5,107	9,762	8,843	7,414	3,377
Other Intangible Assets	-	-	-	-	0	0.37
Total Assets	17,636	14,638	12,695	10,714	8,633	8,564
Accounts Payable	69.71	32.78	20.66	10.87	7.74	9.73
Accrued Expenses	-	95.23	29.94	13.35	11.03	31.28
Short-Term Debt	0.43	6.46	4.26	6.96	12.02	55.15
Current Portion of Long-Term Debt	-	-	-	3.43	10.34	-
Current Income Taxes Payable	6.67	30.44	15.26	20.35	-	25.48
Other Current Liabilities	-	8.96	8.98	10.18	10.18	9.75
Total Current Liabilities	76.81	173.86	79.1	65.14	51.32	131.39
Long-Term Debt	-	-	-	-	3.43	-
Long-Term Deferred Tax Liabilities	92.33	92.33	68.67	45.63	34.99	77.75
Total Liabilities	187.79	284.97	161.38	143.47	128.94	248.48
Common Stock	112.51	112.51	112.51	112.51	112.51	112.51
Retained Earnings	11,452	10,812	10,106	8,526	6,759	6,106
Comprehensive Income & Other	2,974	793.73	-402.39	-387.13	-22	153.14
Total Common Equity	14,539	11,718	9,816	8,251	6,850	6,371
Minority Interest	2,909	2,635	2,718	2,319	1,655	1,944
Shareholders' Equity	17,448	14,353	12,534	10,570	8,504	8,316
Total Liabilities & Equity	17,636	14,638	12,695	10,714	8,633	8,564
Total Debt	0.43	6.46	4.26	10.39	25.79	55.15
Net Cash (Debt)	9,429	9,095	2,472	1,362	640.72	4,505
Net Cash Growth	-0.75%	267.98%	81.49%	112.55%	-85.78%	14.52%
Net Cash Per Share	233.90	225.69	61.33	33.79	15.90	111.79
Filing Date Shares Outstanding	40.3	40.3	40.3	40.3	40.3	40.3
Total Common Shares Outstanding	40.3	40.3	40.3	40.3	40.3	40.3
Working Capital	9,408	8,953	2,415	1,323	639.43	4,478
Book Value Per Share	360.78	290.80	243.58	204.76	169.98	158.11
Tangible Book Value	14,539	11,718	9,816	8,251	6,850	6,371
Tangible Book Value Per Share	360.78	290.80	243.58	204.76	169.98	158.10
Land	-	575.29	575.29	575.29	575.29	575.29
Machinery	-	408.95	407.4	407.13	404.79	404.6

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