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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	345.89	174.03	190.64	233.18	150.39	442.43
Short-Term Investments	-	-	-	-	198.54	524.81
Cash & Short-Term Investments	345.89	174.03	190.64	233.18	348.92	967.25
Cash Growth	-8.18%	-8.71%	-18.24%	-33.17%	-63.93%	-20.46%
Accounts Receivable	802.06	1,311	713.54	432.51	94.87	676.82
Other Receivables	-	189.55	245.97	317.06	154	121.57
Receivables	802.06	1,511	959.5	756.86	258.11	806.75
Inventory	309.28	328.01	414.6	204.59	107.09	131.31
Prepaid Expenses	-	62.97	58.32	68.19	69.22	64.3
Other Current Assets	468.9	68.87	57.85	54.05	4.72	63.55
Total Current Assets	1,926	2,145	1,681	1,317	788.06	2,033
Property, Plant & Equipment	41,584	40,468	38,393	35,523	34,930	35,042
Other Intangible Assets	53.87	2.17	1.2	1.23	1.68	2.35
Other Long-Term Assets	5,758	5,732	5,793	5,633	5,121	5,473
Total Assets	49,335	48,381	45,912	42,509	40,869	42,582
Accounts Payable	2,198	902.02	575.55	484.52	300.33	256.35
Accrued Expenses	-	525.61	736.74	285.76	202.32	265.27
Short-Term Debt	2,008	1,877	1,861	924.75	771.84	193.67
Current Portion of Long-Term Debt	195.76	581.09	180.42	700.45	208.8	146.62
Current Income Taxes Payable	44.42	60.2	39.76	44.19	37.19	95.17
Current Unearned Revenue	-	190.22	192.76	221.23	182.92	219.76
Other Current Liabilities	466.63	666.94	503.68	435.26	378.06	440.28
Total Current Liabilities	4,913	4,803	4,090	3,096	2,081	1,617
Long-Term Debt	-	-	246.45	252.71	59.44	39.95
Long-Term Deferred Tax Liabilities	9,896	9,555	9,004	3,857	3,737	3,887
Total Liabilities	15,255	14,832	13,674	7,549	6,256	5,889
Common Stock	3,345	3,345	3,345	3,345	3,345	3,345
Retained Earnings	4,603	4,852	4,917	5,188	5,674	7,445
Comprehensive Income & Other	22,484	21,752	20,613	23,093	22,287	22,151
Total Common Equity	30,432	29,949	28,875	31,626	31,306	32,942
Minority Interest	3,648	3,600	3,363	3,333	3,307	3,751
Shareholders' Equity	34,080	33,549	32,238	34,959	34,613	36,692
Total Liabilities & Equity	49,335	48,381	45,912	42,509	40,869	42,582
Total Debt	2,204	2,458	2,288	1,878	1,040	380.25
Net Cash (Debt)	-1,858	-2,284	-2,097	-1,645	-691.15	587
Net Cash Growth	-	-	-	-	-	-30.66%
Net Cash Per Share	-4.25	-5.16	-4.74	-3.71	-1.56	1.33
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	-2,987	-2,658	-2,409	-1,779	-1,293	416.03
Book Value Per Share	68.73	67.64	65.21	71.43	70.70	74.40
Tangible Book Value	30,378	29,947	28,874	31,625	31,304	32,939
Tangible Book Value Per Share	68.61	67.63	65.21	71.42	70.70	74.39
Land	-	25,806	24,879	24,134	23,501	23,501
Buildings	-	11,537	10,532	8,558	8,324	8,104
Machinery	-	5,044	4,706	4,654	4,655	4,582
Construction In Progress	-	9.86	50.14	6.48	0.11	49.62

Updated Feb 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.