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Richard Pieris and Company PLC (RICH)

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21.40 -0.10 -0.47%

06:00:00 - Closed. Currency in LKR ( Disclaimer )

Volume: 224,468
Bid/Ask: 22.90 / 23.20
Day's Range: 20.70 - 21.50

Type: Equity

Market: Sri Lanka

ISIN: LK0143N00004

S/N: RICH-N-0000

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RICH Balance Sheet

Assess the latest Richard Pieris and Company PLC balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced RICH Annual Report data, financial summaries and charts are available for Richard Pieris and Company PLC investors with their own InvestingPro account.

Annual Quarterly

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Advanced Balance Sheet

Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

51655.43

48999.94

47876.59

49478.05

Cash and Short Term Investments	12869.32	11740.06	10759.06	12012.87
Cash	-	-	-	-
Cash & Equivalents	11679.97	10489.48	9358.71	10574.35
Short Term Investments	1189.34	1250.58	1400.35	1438.52
Total Receivables, Net	25195.36	23644.88	22554.03	19920.66
Accounts Receivables - Trade, Net	24834.15	23214.49	22176.22	16987.02
Total Inventory	13525.33	13549.59	14498.09	15391.06
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	65.42	65.42	65.42	2153.46

Total Assets

91331.39

88229.17

86220.1

87498.74

Property/Plant/Equipment, Total - Net	29607.28	29041.08	28699.32	29135.18
Property/Plant/Equipment, Total - Gross	-	-	-	45191.08
Accumulated Depreciation, Total	-	-	-	-16055.9
Goodwill, Net	-	-	-	1115.03
Intangibles, Net	1138.03	1139.01	1140	1140.98
Long Term Investments	5977.02	6139.01	5276.14	4964.29
Note Receivable - Long Term	361.22	430.39	377.8	2891.8
Other Long Term Assets, Total	1976.93	1977.28	2294.3	1978.25
Other Assets, Total	-9438.57	-7846.45	-5656.42	-1208.83

Total Current Liabilities

48362.34

46720.78

45317.9

45277.84

Accounts Payable	14606.4	11959.61	12094.04	7662.53
Payable/Accrued	-	-	-	-
Accrued Expenses	-	-	-	2151.51
Notes Payable/Short Term Debt	20691.63	20732.38	19210.85	19642.2
Current Port. of LT Debt/Capital Leases	2464.82	3637.24	4115.85	4416.96
Other Current liabilities, Total	10599.48	10391.55	9897.16	11404.63

Total Liabilities

60424.26

57888.85

57082.88

57687.74

Total Long Term Debt	4840.98	3731.6	4157.67	4752.63
Long Term Debt	1735.24	1033.62	1508.41	1881.67
Capital Lease Obligations	3105.74	2697.97	2649.27	2870.96
Deferred Income Tax	2126.99	2220.75	2389.62	2288.28
Minority Interest	5779.03	5641.79	5374.58	5274.16
Other Liabilities, Total	-21376.7	-21158.46	-23934.66	-23660.1

Total Equity

30907.12

30340.32

29137.22

29811

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	1972.83	1972.83	1972.83	1972.83
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	23176.6	22644.61	22377.65	23252.36
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	5757.7	5722.88	4786.74	4585.81

Total Liabilities & Shareholders' Equity

91331.39

88229.17

86220.1

87498.74

Total Common Shares Outstanding

2035.04

2035.04

2035.04

2035.04

Total Preferred Shares Outstanding

-

-

-

-

* In Millions of LKR (except for per share items)

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gerrard arnolda Nov 15, 2022 15:21

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this is the verse share I have ever bought......

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gerrard arnolda Nov 09, 2022 7:09

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greedy bugers not declaring devidend...other side greedy buggers destroying the market

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gerrard arnolda Oct 26, 2022 14:46

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no devidend declare yet for this year

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Shamantha Ram Nov 16, 2020 19:11

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Expecting a better future with good dividend.

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