R I L Property PLC (COSE:RIL.N0000)

R I L Property Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	767.64	500.1	692.21	893.91	314.61
Short-Term Investments	329.28	22.85	18.44	18.18	52.92
Trading Asset Securities	159.9	371.31	830.34	931.11	54.92
Cash & Short-Term Investments	1,257	894.26	1,541	1,843	422.45
Cash Growth	40.54%	-41.97%	-16.40%	336.31%	-40.86%
Accounts Receivable	2,145	1,805	1,464	1,145	987.08
Other Receivables	559.63	419.32	435.62	387.17	430.96
Receivables	2,710	2,231	1,907	1,545	1,439
Inventory	4,326	5,639	6,282	3,389	7,161
Other Current Assets	2,723	1,797	2,894	4,180	2,562
Total Current Assets	11,015	10,560	12,624	10,957	11,583
Property, Plant & Equipment	32,202	29,737	29,067	23,711	23,947
Long-Term Investments	588.61	343.26	369.88	258.86	208.26
Goodwill	2.89	2.89	2.89	2.89	2.89
Other Intangible Assets	219.55	245.76	275.5	221.03	242.77
Long-Term Accounts Receivable	57.49	44.76	65.68	79.08	49.31
Long-Term Deferred Tax Assets	1,202	969.95	542.54	509.66	484.71
Other Long-Term Assets	16.52	24.73	39.95	46.83	67.21
Total Assets	45,304	41,928	42,988	35,787	36,585
Accounts Payable	391.79	586.64	2,762	1,798	444.35
Accrued Expenses	738.38	471.07	303.1	208.82	181.64
Short-Term Debt	214.67	247.54	219.28	71.77	5,877
Current Portion of Long-Term Debt	4,936	4,197	2,721	2,323	126.92
Current Portion of Leases	70.96	100.45	97.06	100.36	163.44
Current Income Taxes Payable	233.57	135.82	109.44	91.99	5.35
Current Unearned Revenue	91.17	75	29.62	51.45	96.49
Other Current Liabilities	644.1	436.51	836.23	735.35	353.64
Total Current Liabilities	7,321	6,250	7,078	5,380	7,249
Long-Term Debt	4,484	4,827	5,612	2,724	2,744
Long-Term Leases	198.41	190.63	259.72	180.99	231.82
Long-Term Unearned Revenue	365.85	159.97	98.7	95.74	150.85
Long-Term Deferred Tax Liabilities	4,717	4,056	2,547	2,064	2,308
Other Long-Term Liabilities	265.79	230.73	204.79	164.47	189.39
Total Liabilities	17,804	15,977	16,045	10,906	13,124
Common Stock	7,360	7,360	7,360	7,360	7,360
Retained Earnings	11,028	10,192	10,930	10,284	9,712
Comprehensive Income & Other	1,853	1,274	1,284	898.06	518.1
Total Common Equity	20,240	18,826	19,574	18,542	17,590
Minority Interest	7,260	7,125	7,369	6,339	5,871
Shareholders' Equity	27,500	25,951	26,943	24,881	23,461
Total Liabilities & Equity	45,304	41,928	42,988	35,787	36,585
Total Debt	9,905	9,563	8,910	5,400	9,144
Net Cash (Debt)	-8,648	-8,669	-7,369	-3,557	-8,721
Net Cash Per Share	-10.81	-10.84	-9.21	-4.45	-10.90
Filing Date Shares Outstanding	800	800	800	800	800
Total Common Shares Outstanding	800	800	800	800	800
Working Capital	3,695	4,310	5,546	5,577	4,335
Book Value Per Share	25.30	23.53	24.47	23.18	21.99
Tangible Book Value	20,018	18,578	19,296	18,318	17,344
Tangible Book Value Per Share	25.02	23.22	24.12	22.90	21.68
Land	8,030	7,632	7,196	6,574	6,580
Buildings	3,797	2,755	2,644	1,419	1,438
Machinery	4,786	4,400	4,865	1,738	2,210
Construction In Progress	125.64	23.16	16.97	0.79	2.26

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.