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Regnis Lanka PLC (REG)

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41.50 +1.20 +2.98%

24/01 - Closed. Currency in LKR ( Disclaimer )

Type: Equity

Market: Sri Lanka

ISIN: LK0173N00001

S/N: REG-N-0000

Volume: 5,538
Bid/Ask: 43.20 / 44.70
Day's Range: 41.20 - 41.50

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REG Balance Sheet

Featured here, the Balance Sheet for Regnis Lanka PLC, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

4455.08

3599.37

2671.93

2941.36

Cash and Short Term Investments	6.88	5.35	14.2	5.54
Cash	-	-	-	-
Cash & Equivalents	6.88	5.35	14.2	5.54
Short Term Investments	-	-	-	-
Total Receivables, Net	1880.45	1639.8	1075.72	1002.1
Accounts Receivables - Trade, Net	1879.27	1634.68	1070.63	995.56
Total Inventory	2545.64	1941.69	1562.84	1829.3
Prepaid Expenses	22.11	12.54	19.18	21.09
Other Current Assets, Total	-	-	-	83.32

Total Assets

5737.37

4886.28

3959.75

4253.99

Property/Plant/Equipment, Total - Net	1221.94	1227.5	1227.95	1251.68
Property/Plant/Equipment, Total - Gross	-	-	-	1958.62
Accumulated Depreciation, Total	-	-	-	-706.93
Goodwill, Net	-	-	-	-
Intangibles, Net	28.62	29.7	30.77	31.84
Long Term Investments	29.27	29.14	29	28.87
Note Receivable - Long Term	1.18	5.12	5.09	4.31
Other Long Term Assets, Total	-	-	0.092	0.227
Other Assets, Total	667.65	302.45	487.21	912.98

Total Current Liabilities

3596.82

2793.4

1868.55

2085.16

Accounts Payable	1870.19	1576.01	759.44	871.23
Payable/Accrued	-	-	-	-
Accrued Expenses	-	-	-	121.24
Notes Payable/Short Term Debt	1285.32	813.45	741.52	913.11
Current Port. of LT Debt/Capital Leases	1.58	1.57	6.19	10.72
Other Current liabilities, Total	439.74	402.37	361.39	168.86

Total Liabilities

3989.96

3184.98

2258.74

2503

Total Long Term Debt	-	-	-	-
Long Term Debt	-	-	-	-
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	240.23	241.27	241.51	265.84
Minority Interest	-	-	-	-
Other Liabilities, Total	-1132.41	-663.14	-742.84	-1200.7

Total Equity

1747.41

1701.3

1701.01

1750.99

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	211.19	211.19	211.19	211.19
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	1061.05	1012.91	1010.61	1058.57
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	475.16	477.2	479.21	481.24

Total Liabilities & Shareholders' Equity

5737.37

4886.28

3959.75

4253.99

Total Common Shares Outstanding

22.54

22.54

22.54

22.54

Total Preferred Shares Outstanding

-

-

-

-

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

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Oneshot1 Sep 14, 2020 3:11PM ET

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Regins should be heading a better growth long term with current srilankan business plans

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Oneshot1 Sep 14, 2020 3:11PM ET

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It happened just within 2 months

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Oneshot1 Sep 14, 2020 3:11PM ET

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it has almost doubled now

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eranga zoysa Jul 31, 2020 4:43AM ET

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regnis touch Rs. 100 ASAP

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Ryan Forbes Jan 27, 2020 2:44AM ET

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Did they pay dividend and how much per share

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Ruwan Ariyarathne Dec 02, 2019 7:24AM ET

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will touch 120 within before february,,

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