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Brown & Company PLC (BRWN)

Colombo

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125.00 +2.25 +1.83%

30/04 - Closed. Currency in LKR ( Disclaimer )

Volume: 72,511
Bid/Ask: 120.00 / 125.00
Day's Range: 119.00 - 125.25

Type: Equity

Market: Sri Lanka

ISIN: LK0018N00008

S/N: BRWN-N-0000

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BRWN Balance Sheet

Featured here, the Balance Sheet for Brown & Company 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

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

103662.28

90263.41

87391.95

Cash and Short Term Investments	12140.7	9986.71	9672.66	9619.09
Cash	-	-	-	-
Cash & Equivalents	9375.39	5868.95	-	5114.42
Short Term Investments	2765.31	4117.76	3331.42	4504.66
Total Receivables, Net	69155.73	58574.58	-	54149.03
Accounts Receivables - Trade, Net	65377.78	54135.56	-	49857.49
Total Inventory	22365.85	21702.12	-	23623.83
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	0.001	0.001	0.001	-0.001

Total Assets

558792.74

480112.2

466015.56

Property/Plant/Equipment, Total - Net	274598.73	210792.31	-	212658.87
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	2134.67	1756.73	1763.77	1773.78
Long Term Investments	44940.24	44868.71	43200.89	43045.79
Note Receivable - Long Term	45.95	44.8	-	67.53
Other Long Term Assets, Total	131692.9	130415.5	119266.27	119242.79
Other Assets, Total	-38528.65	-26344.92	-28092.53	-19894.13

Total Current Liabilities

276855.42

242231.38

220729.2

Accounts Payable	103878.16	74034.89	-	63032.43
Payable/Accrued	-	-	-	-
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	52968.14	49386.75	-	42635.01
Current Port. of LT Debt/Capital Leases	6201.74	6198.06	-	7790.46
Other Current liabilities, Total	113807.4	112611.67	-	107271.32

Total Liabilities

362726.76

314121.91

293632.29

Total Long Term Debt	57455.31	54383.78	-	55120.35
Long Term Debt	39553.56	36711.14	-	37730.38
Capital Lease Obligations	17901.75	17672.64	-	17389.97
Deferred Income Tax	24663.68	14858.8	-	14905.11
Minority Interest	107748.34	90741.56	-	93440.51
Other Liabilities, Total	-156964.13	-137480.35	-196206.8	-133197.9

Total Equity

196065.99

165990.29

172383.28

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	9093.1	9093.1	-	9093.1
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	45219.46	33076.31	-	36686
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	141753.42	123820.88	-	126604.17

Total Liabilities & Shareholders' Equity

558792.74

480112.2

466015.56

Total Common Shares Outstanding

212.62

Total Preferred Shares Outstanding

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

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