Radiant Gems International PLC (COSE:RGEM.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 85.90
-4.50 (-4.98%)
At close: Dec 5, 2025
COSE:RGEM.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 | 28.33 | 13.58 | 39.56 | 28.26 | 11.5 | 2 | Upgrade
|
| Cash & Short-Term Investments | 28.33 | 13.58 | 39.56 | 28.26 | 11.5 | 2 | Upgrade
|
| Cash Growth | 79.05% | -65.67% | 39.97% | 145.79% | 473.82% | -44.66% | Upgrade
|
| Accounts Receivable | 38.49 | 14.27 | 1.89 | 10.74 | 8.33 | 3.36 | Upgrade
|
| Other Receivables | - | 2.4 | 2.41 | 2.35 | 2.07 | 2.42 | Upgrade
|
| Receivables | 38.49 | 16.67 | 4.3 | 13.09 | 10.41 | 5.78 | Upgrade
|
| Inventory | 6.58 | 1.04 | 2.27 | 3.44 | 0.44 | 4.28 | Upgrade
|
| Other Current Assets | 0 | 6 | 5.9 | 6.25 | 1.93 | 0.33 | Upgrade
|
| Total Current Assets | 73.4 | 37.29 | 52.03 | 51.04 | 24.27 | 12.39 | Upgrade
|
| Property, Plant & Equipment | 147.32 | 147.67 | 139.03 | 118.75 | 52.13 | 55.22 | Upgrade
|
| Other Intangible Assets | - | 0.25 | 0.38 | 0.47 | 0.15 | 0.25 | Upgrade
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| Other Long-Term Assets | 7.57 | 12.72 | 12.17 | 11.79 | 10.93 | 7.55 | Upgrade
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| Total Assets | 228.29 | 197.94 | 203.61 | 182.04 | 87.48 | 75.41 | Upgrade
|
| Accounts Payable | - | 14.11 | 14.97 | 16.3 | 9.46 | 8.28 | Upgrade
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| Short-Term Debt | 14.91 | 14.93 | 14.38 | - | 8.06 | 13.83 | Upgrade
|
| Current Portion of Long-Term Debt | 5.15 | 10.31 | 10.84 | 9.67 | 7.72 | 6.64 | Upgrade
|
| Current Portion of Leases | 4.35 | 8.5 | 4.53 | 2.09 | 1.78 | 0.82 | Upgrade
|
| Other Current Liabilities | 42.95 | 14.76 | - | - | 8.84 | - | Upgrade
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| Total Current Liabilities | 67.37 | 62.61 | 44.72 | 28.06 | 35.86 | 29.57 | Upgrade
|
| Long-Term Debt | 43.5 | 47.28 | 50.56 | 58.18 | 58.53 | 40.74 | Upgrade
|
| Long-Term Leases | 26.65 | 25.7 | 18.36 | 8.49 | 10.77 | 2.51 | Upgrade
|
| Pension & Post-Retirement Benefits | 13.99 | 14.39 | 11.65 | 10.28 | 7.91 | 7.2 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 12.84 | 12.84 | 1.81 | 1.7 | - | - | Upgrade
|
| Other Long-Term Liabilities | -0 | - | - | - | - | - | Upgrade
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| Total Liabilities | 164.34 | 162.83 | 127.1 | 106.72 | 113.07 | 80.01 | Upgrade
|
| Common Stock | 24 | 24 | 24 | 24 | 24 | 24 | Upgrade
|
| Retained Earnings | -48.32 | -48.81 | -93.3 | -100.42 | -150.67 | -130.37 | Upgrade
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| Comprehensive Income & Other | 88.27 | 59.93 | 145.82 | 151.75 | 101.08 | 101.77 | Upgrade
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| Shareholders' Equity | 63.95 | 35.11 | 76.51 | 75.32 | -25.59 | -4.6 | Upgrade
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| Total Liabilities & Equity | 228.29 | 197.94 | 203.61 | 182.04 | 87.48 | 75.41 | Upgrade
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| Total Debt | 94.56 | 106.72 | 98.67 | 78.44 | 86.86 | 64.54 | Upgrade
|
| Net Cash (Debt) | -66.24 | -93.14 | -59.11 | -50.17 | -75.36 | -62.53 | Upgrade
|
| Net Cash Per Share | -27.58 | -38.81 | -24.63 | -20.91 | -31.40 | -26.06 | Upgrade
|
| Filing Date Shares Outstanding | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | Upgrade
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| Total Common Shares Outstanding | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | Upgrade
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| Working Capital | 6.03 | -25.32 | 7.31 | 22.97 | -11.59 | -17.18 | Upgrade
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| Book Value Per Share | 26.65 | 14.63 | 31.88 | 31.38 | -10.66 | -1.92 | Upgrade
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| Tangible Book Value | 63.95 | 34.86 | 76.13 | 74.85 | -25.75 | -4.85 | Upgrade
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| Tangible Book Value Per Share | 26.65 | 14.53 | 31.72 | 31.19 | -10.73 | -2.02 | Upgrade
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| Land | - | 32.2 | 32.2 | 32.2 | 14.81 | 14.81 | Upgrade
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| Buildings | - | 31.45 | 31.45 | 31.45 | 12.43 | 12.43 | Upgrade
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| Machinery | - | 125.58 | 89.17 | 58.27 | 41.1 | 30.39 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.