Renuka City Hotels PLC (COSE:RENU.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 815.00
-10.00 (-1.21%)
At close: Dec 5, 2025
Renuka City Hotels 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 | 2,419 | 4,321 | 5,357 | 1,302 | 479.19 | 110.15 | Upgrade
|
| Short-Term Investments | 6,735 | 4,341 | 2,635 | - | 90.81 | 65.33 | Upgrade
|
| Cash & Short-Term Investments | 9,154 | 8,662 | 7,992 | 1,302 | 570 | 175.48 | Upgrade
|
| Cash Growth | 9.15% | 8.38% | 513.70% | 128.47% | 224.83% | -95.31% | Upgrade
|
| Other Receivables | 4.47 | - | 0.44 | 0.38 | 0.26 | 0.25 | Upgrade
|
| Receivables | 4.47 | 1.26 | 1.08 | 1.12 | 0.77 | 0.69 | Upgrade
|
| Inventory | 0.78 | 0.63 | 0.8 | 1.82 | 0.42 | 0.59 | Upgrade
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| Prepaid Expenses | - | 7.33 | 6.84 | 5.21 | 3.37 | 4.09 | Upgrade
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| Other Current Assets | - | 4.23 | 4.58 | 4.49 | 1.85 | 2.62 | Upgrade
|
| Total Current Assets | 9,159 | 8,675 | 8,005 | 1,315 | 576.41 | 183.46 | Upgrade
|
| Property, Plant & Equipment | 258.82 | 263.75 | 273.91 | 286.95 | 305.17 | 323.83 | Upgrade
|
| Long-Term Investments | 2,667 | 1,851 | 1,343 | 7,317 | 6,748 | 4,954 | Upgrade
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| Other Intangible Assets | - | - | - | - | - | 0 | Upgrade
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| Total Assets | 12,085 | 10,790 | 9,622 | 8,919 | 7,629 | 5,461 | Upgrade
|
| Accounts Payable | 17.81 | 10.88 | 7.59 | 10.34 | 21.22 | 11.07 | Upgrade
|
| Accrued Expenses | - | 16.11 | 28.72 | 8.62 | 1.55 | 1.29 | Upgrade
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| Short-Term Debt | 1.89 | 1.78 | 2.53 | 0.14 | 1.14 | 10.21 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 3.43 | 10.34 | Upgrade
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| Current Income Taxes Payable | 4.84 | 18.16 | 0.04 | 1.17 | 0.79 | 3.81 | Upgrade
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| Other Current Liabilities | 15.08 | 18.08 | 13.62 | 9.3 | 7.98 | 8.27 | Upgrade
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| Total Current Liabilities | 39.62 | 65.02 | 52.5 | 29.56 | 36.11 | 44.99 | Upgrade
|
| Long-Term Debt | - | - | - | - | - | 3.43 | Upgrade
|
| Pension & Post-Retirement Benefits | 4.67 | 4.77 | 6.49 | 4.49 | 13.09 | 14.15 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 64.95 | 64.95 | 62.89 | 37.46 | 32.35 | 22.12 | Upgrade
|
| Total Liabilities | 109.25 | 134.74 | 121.88 | 71.51 | 81.55 | 84.69 | Upgrade
|
| Common Stock | 110 | 110 | 110 | 110 | 110 | 110 | Upgrade
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| Retained Earnings | 10,320 | 9,812 | 9,135 | 8,887 | 7,556 | 5,228 | Upgrade
|
| Comprehensive Income & Other | 1,546 | 732.97 | 255.23 | -149.43 | -118.35 | 38.13 | Upgrade
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| Shareholders' Equity | 11,975 | 10,655 | 9,500 | 8,847 | 7,548 | 5,376 | Upgrade
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| Total Liabilities & Equity | 12,085 | 10,790 | 9,622 | 8,919 | 7,629 | 5,461 | Upgrade
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| Total Debt | 1.89 | 1.78 | 2.53 | 0.14 | 4.57 | 23.98 | Upgrade
|
| Net Cash (Debt) | 9,152 | 8,660 | 7,990 | 1,302 | 565.43 | 151.49 | Upgrade
|
| Net Cash Growth | 9.13% | 8.39% | 513.57% | 130.29% | 273.23% | -95.90% | Upgrade
|
| Net Cash Per Share | 1307.39 | 1237.15 | 1141.37 | 186.02 | 80.78 | 21.64 | Upgrade
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| Filing Date Shares Outstanding | 7 | 7 | 7 | 7 | 7 | 7 | Upgrade
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| Total Common Shares Outstanding | 7 | 7 | 7 | 7 | 7 | 7 | Upgrade
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| Working Capital | 9,119 | 8,610 | 7,953 | 1,285 | 540.3 | 138.47 | Upgrade
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| Book Value Per Share | 1710.77 | 1522.20 | 1357.18 | 1263.90 | 1078.26 | 768.02 | Upgrade
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| Tangible Book Value | 11,975 | 10,655 | 9,500 | 8,847 | 7,548 | 5,376 | Upgrade
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| Tangible Book Value Per Share | 1710.77 | 1522.20 | 1357.18 | 1263.90 | 1078.26 | 768.02 | Upgrade
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| Land | - | 341.77 | 341.77 | 341.77 | 341.77 | 341.77 | Upgrade
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| Machinery | - | 180.64 | 180.49 | 180.3 | 180.09 | 180.09 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.