Aitken Spence Hotel Holdings PLC (COSE: AHUN.N0000)
53.70
-0.50 (-0.92%)
At close: Sep 9, 2024
AHUN.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 | 2019 - 2015 |
---|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
Cash & Equivalents | 2,202 | 2,297 | 5,262 | 4,034 | 2,106 | 2,473 | Upgrade
|
Short-Term Investments | 5,619 | 5,979 | 5,494 | 5,468 | 1,560 | 1,458 | Upgrade
|
Cash & Short-Term Investments | 7,821 | 8,276 | 10,757 | 9,501 | 3,666 | 3,931 | Upgrade
|
Cash Growth | -1.09% | -23.06% | 13.21% | 159.20% | -6.76% | -23.22% | Upgrade
|
Accounts Receivable | 1,796 | 3,018 | 2,289 | 2,046 | 519.71 | 1,118 | Upgrade
|
Other Receivables | 1,303 | 1,700 | 1,214 | 920.59 | 652.58 | 1,064 | Upgrade
|
Receivables | 3,099 | 4,717 | 3,504 | 2,967 | 1,172 | 2,182 | Upgrade
|
Inventory | 1,449 | 1,426 | 1,691 | 1,627 | 817.38 | 933.54 | Upgrade
|
Other Current Assets | - | - | - | 1,587 | 1,079 | 1,026 | Upgrade
|
Total Current Assets | 12,369 | 14,420 | 15,951 | 15,682 | 6,734 | 8,072 | Upgrade
|
Property, Plant & Equipment | 80,519 | 80,466 | 89,534 | 83,743 | 64,731 | 63,727 | Upgrade
|
Long-Term Investments | 1,024 | 1,039 | 1,091 | 744.2 | 1,404 | 1,675 | Upgrade
|
Goodwill | - | 782.3 | 850.05 | 763.13 | 519.31 | 493.15 | Upgrade
|
Other Intangible Assets | 790.67 | 22.29 | 39 | 58.29 | 61.83 | 87.48 | Upgrade
|
Long-Term Deferred Tax Assets | 385.67 | 359.97 | 486.59 | 648.82 | 717.8 | 295.85 | Upgrade
|
Total Assets | 95,088 | 97,090 | 107,952 | 101,640 | 74,168 | 74,350 | Upgrade
|
Accounts Payable | 1,155 | 1,506 | 1,575 | 1,293 | 914.44 | 941.85 | Upgrade
|
Accrued Expenses | - | 3,369 | 3,482 | 3,204 | 1,967 | 2,401 | Upgrade
|
Short-Term Debt | 7,132 | 5,619 | 7,946 | 5,235 | 4,733 | 2,493 | Upgrade
|
Current Portion of Long-Term Debt | 4,996 | 5,693 | 6,114 | 5,356 | 2,568 | 2,757 | Upgrade
|
Current Portion of Leases | 1,423 | 1,379 | 1,422 | 1,207 | 1,042 | 524.11 | Upgrade
|
Current Income Taxes Payable | 226.29 | 323.91 | 222.7 | 50.36 | 2.1 | 80.78 | Upgrade
|
Current Unearned Revenue | - | 2,419 | 2,143 | 2,226 | 1,389 | 1,142 | Upgrade
|
Other Current Liabilities | 7,320 | 2,593 | 1,359 | 1,218 | 183.31 | 158.04 | Upgrade
|
Total Current Liabilities | 22,253 | 22,901 | 24,265 | 19,790 | 12,799 | 10,498 | Upgrade
|
Long-Term Debt | 28,070 | 28,562 | 36,589 | 38,596 | 28,148 | 24,891 | Upgrade
|
Long-Term Leases | 10,936 | 11,104 | 13,588 | 13,483 | 9,991 | 8,609 | Upgrade
|
Long-Term Deferred Tax Liabilities | 3,322 | 3,290 | 3,014 | 1,364 | 1,019 | 991.31 | Upgrade
|
Total Liabilities | 64,958 | 66,225 | 77,771 | 73,499 | 52,206 | 45,200 | Upgrade
|
Common Stock | 3,555 | 3,390 | 3,390 | 3,390 | 3,390 | 3,390 | Upgrade
|
Retained Earnings | 7,574 | 8,313 | 7,204 | 7,548 | 6,871 | 11,612 | Upgrade
|
Comprensive Income & Other | 9,860 | 9,493 | 10,283 | 8,769 | 5,531 | 5,396 | Upgrade
|
Total Common Equity | 20,989 | 21,195 | 20,876 | 19,706 | 15,791 | 20,398 | Upgrade
|
Minority Interest | 9,141 | 9,505 | 9,139 | 8,270 | 6,006 | 8,588 | Upgrade
|
Shareholders' Equity | 30,130 | 30,865 | 30,180 | 28,141 | 21,963 | 29,150 | Upgrade
|
Total Liabilities & Equity | 95,088 | 97,090 | 107,952 | 101,640 | 74,168 | 74,350 | Upgrade
|
Total Debt | 52,557 | 52,358 | 65,660 | 63,878 | 46,482 | 39,275 | Upgrade
|
Net Cash (Debt) | -44,735 | -44,081 | -54,903 | -54,376 | -42,817 | -35,343 | Upgrade
|
Net Cash Per Share | -133.05 | -131.08 | -163.26 | -161.70 | -127.32 | -105.10 | Upgrade
|
Filing Date Shares Outstanding | 336.29 | 336.29 | 336.29 | 336.29 | 336.29 | 336.29 | Upgrade
|
Total Common Shares Outstanding | 336.29 | 336.29 | 336.29 | 336.29 | 336.29 | 336.29 | Upgrade
|
Working Capital | -9,884 | -8,481 | -8,314 | -4,108 | -6,065 | -2,426 | Upgrade
|
Book Value Per Share | 62.41 | 63.03 | 62.08 | 58.60 | 46.96 | 60.66 | Upgrade
|
Tangible Book Value | 20,198 | 20,390 | 19,987 | 18,885 | 15,210 | 19,817 | Upgrade
|
Tangible Book Value Per Share | 60.06 | 60.63 | 59.43 | 56.16 | 45.23 | 58.93 | Upgrade
|
Land | - | 11,535 | 12,195 | 10,481 | 7,582 | 7,295 | Upgrade
|
Buildings | - | 67,157 | 70,965 | 64,636 | 48,683 | 46,369 | Upgrade
|
Machinery | - | 23,693 | 24,563 | 21,464 | 16,390 | 15,601 | Upgrade
|
Construction In Progress | - | 232.83 | 290.61 | 222.92 | 228.8 | 208.74 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.