Bansei Royal Resorts Hikkaduwa PLC (COSE:BRR.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 20.20
-2.10 (-9.42%)
At close: Mar 9, 2026
COSE:BRR.N0000 Balance Sheet
Financials in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 9.57 | 2.58 | 6.71 | 6.5 | 20.72 | 3.87 | Upgrade
|
| Short-Term Investments | - | 135.64 | 128.15 | 107.46 | 65.06 | 81.49 | Upgrade
|
| Cash & Short-Term Investments | 9.57 | 138.21 | 134.86 | 113.95 | 85.78 | 85.36 | Upgrade
|
| Cash Growth | -26.87% | 2.49% | 18.34% | 32.84% | 0.50% | -16.82% | Upgrade
|
| Accounts Receivable | 7.96 | 4.49 | 2.55 | 2.73 | 2.08 | - | Upgrade
|
| Other Receivables | - | 5.27 | 5.16 | 0.73 | 0.18 | 0.02 | Upgrade
|
| Receivables | 7.96 | 9.76 | 7.71 | 3.46 | 2.26 | 0.02 | Upgrade
|
| Inventory | 3.18 | 3.2 | 3.6 | 3.23 | 2.02 | 1.2 | Upgrade
|
| Other Current Assets | 101.66 | 2.37 | 2.8 | 3.78 | 0.3 | 0.76 | Upgrade
|
| Total Current Assets | 122.37 | 153.54 | 148.96 | 124.43 | 90.36 | 87.33 | Upgrade
|
| Property, Plant & Equipment | 196.24 | 198.72 | 185.51 | 186.88 | 190.4 | 192.75 | Upgrade
|
| Other Long-Term Assets | -0 | -0 | - | - | - | - | Upgrade
|
| Total Assets | 318.61 | 352.25 | 334.47 | 311.31 | 280.75 | 280.08 | Upgrade
|
| Accounts Payable | 10.76 | 2.85 | 2.52 | 2.4 | 2.48 | 2.39 | Upgrade
|
| Current Income Taxes Payable | - | - | 0.42 | - | - | 0.81 | Upgrade
|
| Current Unearned Revenue | - | 0.43 | 0.24 | 0.61 | 0.24 | 0.41 | Upgrade
|
| Other Current Liabilities | 1.23 | 15.97 | 13.12 | 11.87 | 7.6 | 6.76 | Upgrade
|
| Total Current Liabilities | 11.99 | 19.25 | 16.3 | 14.88 | 10.32 | 10.37 | Upgrade
|
| Pension & Post-Retirement Benefits | 4.16 | 4.04 | 3.27 | 1.72 | 1.54 | 2.17 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 26.55 | 29.65 | 20.42 | 10.97 | 1.79 | 2.03 | Upgrade
|
| Total Liabilities | 42.7 | 52.94 | 39.99 | 27.57 | 13.65 | 14.57 | Upgrade
|
| Common Stock | 272.28 | 272.28 | 272.28 | 272.28 | 272.28 | 272.28 | Upgrade
|
| Retained Earnings | 3.63 | 27.04 | 22.2 | 11.47 | -5.18 | -6.77 | Upgrade
|
| Shareholders' Equity | 275.91 | 299.32 | 294.48 | 283.75 | 267.1 | 265.51 | Upgrade
|
| Total Liabilities & Equity | 318.61 | 352.25 | 334.47 | 311.31 | 280.75 | 280.08 | Upgrade
|
| Net Cash (Debt) | 9.57 | 138.21 | 134.86 | 113.95 | 85.78 | 85.36 | Upgrade
|
| Net Cash Growth | -26.87% | 2.49% | 18.34% | 32.84% | 0.50% | -16.82% | Upgrade
|
| Net Cash Per Share | 0.20 | 2.57 | 2.51 | 2.12 | 1.60 | 1.59 | Upgrade
|
| Filing Date Shares Outstanding | 53.73 | 53.73 | 53.73 | 53.73 | 53.73 | 53.73 | Upgrade
|
| Total Common Shares Outstanding | 53.73 | 53.73 | 53.73 | 53.73 | 53.73 | 53.73 | Upgrade
|
| Working Capital | 110.38 | 134.29 | 132.67 | 109.55 | 80.04 | 76.97 | Upgrade
|
| Book Value Per Share | 5.14 | 5.57 | 5.48 | 5.28 | 4.97 | 4.94 | Upgrade
|
| Tangible Book Value | 275.91 | 299.32 | 294.48 | 283.75 | 267.1 | 265.51 | Upgrade
|
| Tangible Book Value Per Share | 5.14 | 5.57 | 5.48 | 5.28 | 4.97 | 4.94 | Upgrade
|
| Land | - | 63.57 | 63.57 | 63.57 | 63.57 | 63.57 | Upgrade
|
| Buildings | - | 164.31 | 159.5 | 158.53 | 158.53 | 158.53 | Upgrade
|
| Machinery | - | 80.49 | 71.78 | 67.07 | 62.72 | 59.96 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.