Asian Hotels and Properties PLC (COSE: AHPL.N0000)
54.90
0.00 (0.00%)
At close: Sep 6, 2024
AHPL.N0000 Balance Sheet
Financials in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 |
Cash & Equivalents | 181.93 | 174.03 | 190.64 | 233.18 | 150.39 | 442.43 |
Short-Term Investments | - | - | - | - | 198.54 | 524.81 |
Cash & Short-Term Investments | 181.93 | 174.03 | 190.64 | 233.18 | 348.92 | 967.25 |
Cash Growth | -9.82% | -8.71% | -18.24% | -33.17% | -63.93% | -20.46% |
Accounts Receivable | 1,047 | 1,311 | 713.54 | 432.51 | 94.87 | 676.82 |
Other Receivables | - | 189.55 | 245.97 | 317.06 | 154 | 121.57 |
Receivables | 1,047 | 1,511 | 959.5 | 756.86 | 258.11 | 806.75 |
Inventory | 311.89 | 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 | 254.72 | 68.87 | 57.85 | 54.05 | 4.72 | 63.55 |
Total Current Assets | 1,796 | 2,145 | 1,681 | 1,317 | 788.06 | 2,033 |
Property, Plant & Equipment | 40,478 | 40,468 | 38,393 | 35,523 | 34,930 | 35,042 |
Other Intangible Assets | 2.05 | 2.17 | 1.2 | 1.23 | 1.68 | 2.35 |
Other Long-Term Assets | 5,731 | 5,732 | 5,793 | 5,633 | 5,121 | 5,473 |
Total Assets | 48,032 | 48,381 | 45,912 | 42,509 | 40,869 | 42,582 |
Accounts Payable | 1,737 | 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 | 2,011 | 1,877 | 1,861 | 924.75 | 771.84 | 193.67 |
Current Portion of Long-Term Debt | 407.58 | 581.09 | 180.42 | 700.45 | 208.8 | 146.62 |
Current Income Taxes Payable | 48.63 | 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 | 542.55 | 666.94 | 503.68 | 435.26 | 378.06 | 440.28 |
Total Current Liabilities | 4,746 | 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 | 9,517 | 9,555 | 9,004 | 3,857 | 3,737 | 3,887 |
Total Liabilities | 14,741 | 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 | 4,650 | 4,852 | 4,917 | 5,188 | 5,674 | 7,445 |
Comprensive Income & Other | 21,749 | 21,752 | 20,613 | 23,093 | 22,287 | 22,151 |
Total Common Equity | 29,745 | 29,949 | 28,875 | 31,626 | 31,306 | 32,942 |
Minority Interest | 3,545 | 3,600 | 3,363 | 3,333 | 3,307 | 3,751 |
Shareholders' Equity | 33,290 | 33,549 | 32,238 | 34,959 | 34,613 | 36,692 |
Total Liabilities & Equity | 48,032 | 48,381 | 45,912 | 42,509 | 40,869 | 42,582 |
Total Debt | 2,418 | 2,458 | 2,288 | 1,878 | 1,040 | 380.25 |
Net Cash (Debt) | -2,236 | -2,284 | -2,097 | -1,645 | -691.15 | 587 |
Net Cash Growth | - | - | - | - | - | -30.66% |
Net Cash Per Share | -5.05 | -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 | -2,950 | -2,658 | -2,409 | -1,779 | -1,293 | 416.03 |
Book Value Per Share | 67.18 | 67.64 | 65.21 | 71.43 | 70.70 | 74.40 |
Tangible Book Value | 29,743 | 29,947 | 28,874 | 31,625 | 31,304 | 32,939 |
Tangible Book Value Per Share | 67.17 | 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 |
Source: S&P Capital IQ. Standard template. Financial Sources.