Prime Lands Residencies PLC (COSE:PLR.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 29.20
-0.60 (-2.01%)
At close: Dec 5, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2017 |
| Cash & Equivalents | 4,963 | 5,354 | 3,952 | 3,191 | 1,435 | 376.8 | Upgrade
|
| Short-Term Investments | - | - | - | 384.82 | 176.89 | - | Upgrade
|
| Trading Asset Securities | 428.79 | 413.18 | 0.2 | 0.19 | 0.18 | 0.2 | Upgrade
|
| Cash & Short-Term Investments | 5,392 | 5,767 | 3,953 | 3,576 | 1,612 | 376.99 | Upgrade
|
| Cash Growth | -0.76% | 45.91% | 10.54% | 121.79% | 327.63% | 118.27% | Upgrade
|
| Other Receivables | - | - | - | 215.63 | 16.87 | 47.02 | Upgrade
|
| Receivables | - | - | - | 217.22 | 19.27 | 48.64 | Upgrade
|
| Inventory | 18,765 | 14,320 | 10,020 | 12,388 | 15,152 | 11,087 | Upgrade
|
| Other Current Assets | 549.61 | 503.21 | 578.1 | 438.94 | 939.67 | 385.18 | Upgrade
|
| Total Current Assets | 24,706 | 20,590 | 14,550 | 16,620 | 17,723 | 11,898 | Upgrade
|
| Property, Plant & Equipment | 469.13 | 35.37 | 24.62 | 21.22 | 58.18 | 88.97 | Upgrade
|
| Long-Term Investments | 452.09 | 411.81 | 419.06 | 145.9 | 359.53 | 352.94 | Upgrade
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| Other Intangible Assets | 0.24 | 0.25 | 0.3 | 0.36 | 0.42 | 0.47 | Upgrade
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| Other Long-Term Assets | 1,023 | 1,022 | 766 | 735 | 725 | 660 | Upgrade
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| Total Assets | 26,651 | 22,060 | 15,760 | 17,523 | 18,866 | 13,000 | Upgrade
|
| Accrued Expenses | - | 277.14 | 135.4 | 58.74 | 75.99 | 134.8 | Upgrade
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| Short-Term Debt | 1,211 | 1,154 | 806.54 | 2,616 | 2,806 | 1,150 | Upgrade
|
| Current Portion of Long-Term Debt | 714.06 | 446.82 | 399.33 | 769.37 | 1,678 | 1,860 | Upgrade
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| Current Portion of Leases | 39.22 | 2.26 | 6.69 | 18 | 14.98 | 11.44 | Upgrade
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| Current Income Taxes Payable | 550.85 | 530.49 | 219.99 | 467.3 | 117.3 | 461.01 | Upgrade
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| Current Unearned Revenue | - | 8,539 | 3,462 | 2,269 | 4,385 | 2,364 | Upgrade
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| Other Current Liabilities | 11,669 | 652.2 | 569.02 | 1,212 | 1,310 | 1,173 | Upgrade
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| Total Current Liabilities | 15,038 | 11,602 | 5,599 | 7,411 | 10,388 | 7,154 | Upgrade
|
| Long-Term Debt | 923.98 | 358.3 | 485.11 | 634.44 | 1,718 | 2,334 | Upgrade
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| Long-Term Leases | 207.58 | - | 1.61 | 8.89 | 26.9 | 42.75 | Upgrade
|
| Pension & Post-Retirement Benefits | 48.08 | 43.61 | 32.42 | 22.33 | 16.71 | 15.46 | Upgrade
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| Long-Term Deferred Tax Liabilities | 114.32 | 114.47 | 67.34 | 59.65 | 24.8 | 20.75 | Upgrade
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| Total Liabilities | 16,332 | 12,118 | 6,185 | 8,136 | 12,174 | 9,567 | Upgrade
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| Common Stock | 3,450 | 3,450 | 3,450 | 3,450 | 3,450 | 1,500 | Upgrade
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| Retained Earnings | 6,870 | 6,491 | 6,125 | 5,936 | 3,242 | 1,933 | Upgrade
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| Shareholders' Equity | 10,320 | 9,941 | 9,575 | 9,386 | 6,692 | 3,433 | Upgrade
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| Total Liabilities & Equity | 26,651 | 22,060 | 15,760 | 17,523 | 18,866 | 13,000 | Upgrade
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| Total Debt | 3,095 | 1,961 | 1,699 | 4,047 | 6,244 | 5,398 | Upgrade
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| Net Cash (Debt) | 2,296 | 3,806 | 2,253 | -471.37 | -4,632 | -5,021 | Upgrade
|
| Net Cash Growth | -44.47% | 68.90% | - | - | - | - | Upgrade
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| Net Cash Per Share | 2.44 | 4.06 | 2.40 | -0.50 | -5.13 | -6.69 | Upgrade
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| Filing Date Shares Outstanding | 937.5 | 937.5 | 937.5 | 937.5 | 937.5 | 937.5 | Upgrade
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| Total Common Shares Outstanding | 937.5 | 937.5 | 937.5 | 937.5 | 937.5 | 750 | Upgrade
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| Working Capital | 9,669 | 8,988 | 8,951 | 9,209 | 7,336 | 4,743 | Upgrade
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| Book Value Per Share | 11.01 | 10.60 | 10.21 | 10.01 | 7.14 | 4.58 | Upgrade
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| Tangible Book Value | 10,319 | 9,941 | 9,574 | 9,386 | 6,692 | 3,432 | Upgrade
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| Tangible Book Value Per Share | 11.01 | 10.60 | 10.21 | 10.01 | 7.14 | 4.58 | Upgrade
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| Machinery | - | 147.98 | 86.83 | 56.37 | 56.37 | 49.79 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.