Aitken Spence Hotel Holdings PLC (COSE:AHUN.N0000)

COSE:AHUN.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	3,233	2,297	5,262	4,034	2,106	2,473
Short-Term Investments	7,036	5,979	5,494	5,468	1,560	1,458
Cash & Short-Term Investments	10,269	8,276	10,757	9,501	3,666	3,931
Cash Growth	21.04%	-23.06%	13.21%	159.20%	-6.75%	-23.22%
Accounts Receivable	3,705	3,018	2,289	2,046	519.71	1,118
Other Receivables	1,255	1,700	1,214	920.59	652.58	1,064
Receivables	4,960	4,717	3,504	2,967	1,172	2,182
Inventory	1,681	1,426	1,691	1,627	817.38	933.54
Other Current Assets	-	-	-	1,587	1,079	1,026
Total Current Assets	16,909	14,420	15,951	15,682	6,734	8,072
Property, Plant & Equipment	75,907	80,466	89,534	83,743	64,731	63,727
Long-Term Investments	1,015	1,039	1,091	744.2	1,404	1,675
Goodwill	-	782.3	850.05	763.13	519.31	493.15
Other Intangible Assets	723.44	22.29	39	58.29	61.83	87.48
Long-Term Deferred Tax Assets	389.81	359.97	486.59	648.82	717.8	295.85
Total Assets	94,945	97,090	107,952	101,640	74,168	74,350
Accounts Payable	1,734	1,506	1,575	1,293	914.44	941.85
Accrued Expenses	-	3,369	3,482	3,204	1,967	2,401
Short-Term Debt	7,800	5,619	7,946	5,235	4,733	2,493
Current Portion of Long-Term Debt	6,347	5,693	6,114	5,356	2,568	2,757
Current Portion of Leases	1,403	1,379	1,422	1,207	1,042	524.11
Current Income Taxes Payable	198.72	323.91	222.7	50.36	2.1	80.78
Current Unearned Revenue	-	2,419	2,143	2,226	1,389	1,142
Other Current Liabilities	10,779	2,593	1,359	1,218	183.31	158.04
Total Current Liabilities	28,262	22,901	24,265	19,790	12,799	10,498
Long-Term Debt	22,930	28,562	36,589	38,596	28,148	24,891
Long-Term Leases	9,762	11,104	13,588	13,483	9,991	8,609
Long-Term Deferred Tax Liabilities	3,405	3,290	3,014	1,364	1,019	991.31
Total Liabilities	64,753	66,225	77,771	73,499	52,206	45,200
Common Stock	3,555	3,390	3,390	3,390	3,390	3,390
Retained Earnings	7,933	8,313	7,204	7,548	6,871	11,612
Comprehensive Income & Other	9,474	9,493	10,283	8,769	5,531	5,396
Total Common Equity	20,961	21,195	20,876	19,706	15,791	20,398
Minority Interest	9,230	9,505	9,139	8,270	6,006	8,588
Shareholders' Equity	30,191	30,865	30,180	28,141	21,963	29,150
Total Liabilities & Equity	94,945	97,090	107,952	101,640	74,168	74,350
Total Debt	48,243	52,358	65,660	63,878	46,482	39,275
Net Cash (Debt)	-37,974	-44,081	-54,903	-54,376	-42,817	-35,343
Net Cash Per Share	-112.75	-131.08	-163.26	-161.70	-127.32	-105.10
Filing Date Shares Outstanding	336.29	336.29	336.29	336.29	336.29	336.29
Total Common Shares Outstanding	336.29	336.29	336.29	336.29	336.29	336.29
Working Capital	-11,353	-8,481	-8,314	-4,108	-6,065	-2,426
Book Value Per Share	62.33	63.03	62.08	58.60	46.96	60.66
Tangible Book Value	20,238	20,390	19,987	18,885	15,210	19,817
Tangible Book Value Per Share	60.18	60.63	59.43	56.16	45.23	58.93
Land	-	11,535	12,195	10,481	7,582	7,295
Buildings	-	67,157	70,965	64,636	48,683	46,369
Machinery	-	23,693	24,563	21,464	16,390	15,601
Construction In Progress	-	232.83	290.61	222.92	228.8	208.74

Source: S&P Global Market Intelligence. Standard template. Financial Sources.