Aitken Spence Hotel Holdings PLC (COSE:AHUN.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
Price not available due to exchange restrictions
COSE:AHUN.N0000 Balance Sheet
Financials in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 5,793 | 6,929 | 4,097 | 2,297 | 5,262 | 4,034 |
Short-Term Investments | 10,489 | 9,534 | 7,783 | 5,979 | 5,494 | 5,468 |
Cash & Short-Term Investments | 16,283 | 16,463 | 11,879 | 8,276 | 10,757 | 9,501 |
Cash Growth | 47.08% | 38.59% | 43.53% | -23.06% | 13.21% | 159.20% |
Accounts Receivable | 2,496 | 3,941 | 3,015 | 3,018 | 2,289 | 2,046 |
Other Receivables | 221.57 | 798.66 | 1,713 | 1,700 | 1,214 | 920.59 |
Receivables | 2,717 | 4,740 | 4,728 | 4,717 | 3,504 | 2,967 |
Inventory | 1,830 | 1,761 | 1,494 | 1,426 | 1,691 | 1,627 |
Other Current Assets | - | 22.47 | 36.11 | - | - | 1,587 |
Total Current Assets | 20,830 | 22,986 | 18,137 | 14,420 | 15,951 | 15,682 |
Property, Plant & Equipment | 94,242 | 90,387 | 75,827 | 80,466 | 89,534 | 83,743 |
Long-Term Investments | 2,025 | 2,055 | 1,083 | 1,039 | 1,091 | 744.2 |
Goodwill | - | 650.27 | 688.38 | 782.3 | 850.05 | 763.13 |
Other Intangible Assets | 737.02 | 44.26 | 20.71 | 22.29 | 39 | 58.29 |
Long-Term Deferred Tax Assets | 479.82 | 452.02 | 379.09 | 359.97 | 486.59 | 648.82 |
Total Assets | 118,314 | 116,574 | 96,136 | 97,090 | 107,952 | 101,640 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 1,059 | 1,102 | 1,584 | 1,506 | 1,575 | 1,293 |
Accrued Expenses | - | 4,114 | 3,609 | 3,369 | 3,482 | 3,204 |
Short-Term Debt | 5,942 | 5,138 | 5,957 | 5,619 | 7,946 | 5,235 |
Current Portion of Long-Term Debt | 4,088 | 3,711 | 9,518 | 5,693 | 6,114 | 5,356 |
Current Portion of Leases | 1,133 | 1,042 | 1,118 | 1,379 | 1,422 | 1,207 |
Current Income Taxes Payable | 605.09 | 861.1 | 634.01 | 323.91 | 222.7 | 50.36 |
Current Unearned Revenue | - | 3,536 | 3,241 | 2,419 | 2,143 | 2,226 |
Other Current Liabilities | 9,894 | 3,852 | 2,709 | 2,593 | 1,359 | 1,218 |
Total Current Liabilities | 22,721 | 23,356 | 28,370 | 22,901 | 24,265 | 19,790 |
Long-Term Debt | 24,914 | 24,126 | 19,568 | 28,562 | 36,589 | 38,596 |
Long-Term Leases | 21,871 | 20,781 | 9,840 | 11,104 | 13,588 | 13,483 |
Pension & Post-Retirement Benefits | 526.22 | 491.98 | 415.32 | 366.97 | 315.64 | 265.21 |
Long-Term Deferred Tax Liabilities | 4,706 | 4,670 | 3,479 | 3,290 | 3,014 | 1,364 |
Total Liabilities | 74,738 | 73,424 | 61,672 | 66,225 | 77,771 | 73,499 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 3,555 | 3,390 | 3,390 | 3,390 | 3,390 | 3,390 |
Retained Earnings | 12,584 | 13,650 | 10,573 | 8,313 | 7,204 | 7,548 |
Comprehensive Income & Other | 13,921 | 12,599 | 9,610 | 9,493 | 10,283 | 8,769 |
Total Common Equity | 30,059 | 29,639 | 23,573 | 21,195 | 20,876 | 19,706 |
Minority Interest | 13,517 | 13,346 | 10,726 | 9,505 | 9,139 | 8,270 |
Shareholders' Equity | 43,575 | 43,150 | 34,463 | 30,865 | 30,180 | 28,141 |
Total Liabilities & Equity | 118,314 | 116,574 | 96,136 | 97,090 | 107,952 | 101,640 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 57,948 | 54,798 | 46,001 | 52,358 | 65,660 | 63,878 |
Net Cash (Debt) | -41,666 | -38,335 | -34,122 | -44,081 | -54,903 | -54,376 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -124.01 | -113.99 | -101.46 | -131.08 | -163.26 | -161.70 |
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 | -1,891 | -369.26 | -10,233 | -8,481 | -8,314 | -4,108 |
Book Value Per Share | 89.38 | 88.13 | 70.10 | 63.03 | 62.08 | 58.60 |
Tangible Book Value | 29,322 | 28,944 | 22,864 | 20,390 | 19,987 | 18,885 |
Tangible Book Value Per Share | 87.19 | 86.07 | 67.99 | 60.63 | 59.43 | 56.16 |
Land | - | 14,928 | 11,354 | 11,535 | 12,195 | 10,481 |
Buildings | - | 70,152 | 66,993 | 67,157 | 70,965 | 64,636 |
Machinery | - | 26,122 | 24,079 | 23,693 | 24,563 | 21,464 |
Construction In Progress | - | 311.91 | 125.76 | 232.83 | 290.61 | 222.92 |