Asian Hotels and Properties PLC (COSE:AHPL.N0000)

COSE:AHPL.N0000 Balance Sheet

Financials in millions LKR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	205.07	268.48	174.03	190.64	233.18	150.39
Short-Term Investments	-	-	-	-	-	198.54
Cash & Short-Term Investments	205.07	268.48	174.03	190.64	233.18	348.92
Cash Growth	-13.76%	54.27%	-8.71%	-18.24%	-33.17%	-63.93%
Accounts Receivable	644.26	500.83	1,311	713.54	432.51	94.87
Other Receivables	-	228.73	189.55	245.97	317.06	154
Receivables	644.26	735.1	1,511	959.5	756.86	258.11
Inventory	257.16	256.42	328.01	414.6	204.59	107.09
Prepaid Expenses	-	99.09	62.97	58.32	68.19	69.22
Other Current Assets	343.89	19.35	68.87	57.85	54.05	4.72
Total Current Assets	1,450	1,378	2,145	1,681	1,317	788.06
Property, Plant & Equipment	42,361	41,976	40,468	38,393	35,523	34,930
Other Intangible Assets	44.87	50.87	2.17	1.2	1.23	1.68
Other Long-Term Assets	5,760	5,761	5,732	5,793	5,633	5,121
Total Assets	49,632	49,179	48,381	45,912	42,509	40,869
Accounts Payable	1,757	987.14	902.02	575.55	484.52	300.33
Accrued Expenses	-	471.58	525.61	736.74	285.76	202.32
Short-Term Debt	1,730	1,992	1,877	1,861	924.75	771.84
Current Portion of Long-Term Debt	674.77	150	581.09	180.42	700.45	208.8
Current Income Taxes Payable	45.24	39.57	60.2	39.76	44.19	37.19
Current Unearned Revenue	-	196.2	190.22	192.76	221.23	182.92
Other Current Liabilities	523.53	587.02	666.94	503.68	435.26	378.06
Total Current Liabilities	4,832	4,423	4,803	4,090	3,096	2,081
Long-Term Debt	-	-	-	246.45	252.71	59.44
Pension & Post-Retirement Benefits	430.03	396.87	473.81	333.63	343.87	378.36
Long-Term Deferred Tax Liabilities	10,010	9,987	9,555	9,004	3,857	3,737
Total Liabilities	15,675	14,807	14,832	13,674	7,549	6,256
Common Stock	3,345	3,345	3,345	3,345	3,345	3,345
Retained Earnings	4,444	4,870	4,852	4,917	5,188	5,674
Comprehensive Income & Other	22,286	22,294	21,752	20,613	23,093	22,287
Total Common Equity	30,075	30,509	29,949	28,875	31,626	31,306
Minority Interest	3,882	3,862	3,600	3,363	3,333	3,307
Shareholders' Equity	33,957	34,372	33,549	32,238	34,959	34,613
Total Liabilities & Equity	49,632	49,179	48,381	45,912	42,509	40,869
Total Debt	2,909	2,142	2,458	2,288	1,878	1,040
Net Cash (Debt)	-2,704	-1,873	-2,284	-2,097	-1,645	-691.15
Net Cash Per Share	-6.08	-4.23	-5.16	-4.74	-3.71	-1.56
Filing Date Shares Outstanding	442.78	442.78	442.78	442.78	442.78	442.78
Total Common Shares Outstanding	442.78	442.78	442.78	442.78	442.78	442.78
Working Capital	-3,381	-3,045	-2,658	-2,409	-1,779	-1,293
Book Value Per Share	67.92	68.90	67.64	65.21	71.43	70.70
Tangible Book Value	30,030	30,458	29,947	28,874	31,625	31,304
Tangible Book Value Per Share	67.82	68.79	67.63	65.21	71.42	70.70
Land	-	25,806	25,806	24,879	24,134	23,501
Buildings	-	12,909	11,537	10,532	8,558	8,324
Machinery	-	5,481	5,044	4,706	4,654	4,655
Construction In Progress	-	-	9.86	50.14	6.48	0.11

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.