Browns Beach Hotels PLC (COSE:BBH.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
Price not available due to exchange restrictions
Browns Beach Hotels Balance Sheet
Financials in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Cash & Equivalents | 513.8 | 346.46 | 458 | 374.68 | 290.15 | 185.78 | Upgrade |
Short-Term Investments | 52.14 | 27.56 | 35.51 | 24.59 | 18.53 | 19.28 | Upgrade |
Cash & Short-Term Investments | 565.94 | 374.02 | 493.51 | 399.26 | 308.69 | 205.07 | Upgrade |
Cash Growth | 36.65% | -24.21% | 23.61% | 29.34% | 50.53% | -29.86% | Upgrade |
Accounts Receivable | 57.8 | 210.75 | 183.46 | 42.71 | 42.55 | 2.44 | Upgrade |
Other Receivables | - | - | - | 15.97 | 23.41 | 25.08 | Upgrade |
Receivables | 57.8 | 210.75 | 183.46 | 58.69 | 65.97 | 27.52 | Upgrade |
Inventory | 38.96 | 38.83 | 38.06 | 34.06 | 23.26 | 15.32 | Upgrade |
Total Current Assets | 662.69 | 623.6 | 715.04 | 492 | 397.91 | 247.91 | Upgrade |
Property, Plant & Equipment | 4,405 | 4,507 | 4,587 | 4,792 | 5,005 | 5,218 | Upgrade |
Total Assets | 5,068 | 5,130 | 5,302 | 5,284 | 5,403 | 5,466 | Upgrade |
Accounts Payable | 185.09 | 55.87 | 66.06 | 50.26 | 23.92 | 10.93 | Upgrade |
Accrued Expenses | - | 45.75 | 25.38 | 64.18 | 83.62 | 98.22 | Upgrade |
Short-Term Debt | 495.69 | 636.91 | 619.96 | 559.47 | 253.82 | 161.35 | Upgrade |
Current Portion of Long-Term Debt | 254.17 | 211.35 | 229.84 | 362.33 | 2,036 | 351.1 | Upgrade |
Current Portion of Leases | 5.51 | 5.51 | 5.51 | 5.51 | 4.86 | 2.56 | Upgrade |
Current Income Taxes Payable | 7.33 | 7.44 | 7.59 | 7.72 | 7.71 | 3.66 | Upgrade |
Current Unearned Revenue | - | 57.39 | 18.02 | 17.12 | 17.52 | 15.12 | Upgrade |
Other Current Liabilities | 71.67 | 106.8 | 162.66 | 105.25 | 74.41 | 51.61 | Upgrade |
Total Current Liabilities | 1,019 | 1,127 | 1,135 | 1,172 | 2,502 | 694.55 | Upgrade |
Long-Term Debt | 3,922 | 3,879 | 4,062 | 3,622 | 1,764 | 3,224 | Upgrade |
Long-Term Leases | 15.08 | 14.13 | 15.03 | 15.27 | 16.04 | 18.39 | Upgrade |
Pension & Post-Retirement Benefits | 18.7 | 17.66 | 14 | 11.15 | 8.42 | 10.56 | Upgrade |
Long-Term Deferred Tax Liabilities | 882.74 | 842.16 | 732.89 | 651.95 | 261.67 | 224.85 | Upgrade |
Total Liabilities | 5,858 | 5,880 | 5,959 | 5,473 | 4,552 | 4,173 | Upgrade |
Common Stock | 2,383 | 2,383 | 2,383 | 2,383 | 2,383 | 2,383 | Upgrade |
Retained Earnings | -4,290 | -4,249 | -4,094 | -3,626 | -2,607 | -2,164 | Upgrade |
Comprehensive Income & Other | 1,116 | 1,116 | 1,054 | 1,054 | 1,074 | 1,074 | Upgrade |
Shareholders' Equity | -790.26 | -749.73 | -656.44 | -188.7 | 850.73 | 1,294 | Upgrade |
Total Liabilities & Equity | 5,068 | 5,130 | 5,302 | 5,284 | 5,403 | 5,466 | Upgrade |
Total Debt | 4,693 | 4,747 | 4,932 | 4,565 | 4,075 | 3,758 | Upgrade |
Net Cash (Debt) | -4,127 | -4,373 | -4,438 | -4,166 | -3,766 | -3,553 | Upgrade |
Net Cash Per Share | -31.67 | -33.74 | -34.25 | -32.14 | -29.06 | -27.41 | Upgrade |
Filing Date Shares Outstanding | 129.6 | 129.6 | 129.6 | 129.6 | 129.6 | 129.6 | Upgrade |
Total Common Shares Outstanding | 129.6 | 129.6 | 129.6 | 129.6 | 129.6 | 129.6 | Upgrade |
Working Capital | -356.76 | -503.42 | -419.98 | -679.84 | -2,104 | -446.64 | Upgrade |
Book Value Per Share | -6.10 | -5.78 | -5.07 | -1.46 | 6.56 | 9.98 | Upgrade |
Tangible Book Value | -790.26 | -749.73 | -656.44 | -188.7 | 850.73 | 1,294 | Upgrade |
Tangible Book Value Per Share | -6.10 | -5.78 | -5.07 | -1.46 | 6.56 | 9.98 | Upgrade |
Land | - | 1,188 | 1,100 | 1,100 | 1,100 | 1,100 | Upgrade |
Buildings | - | 3,633 | 3,633 | 3,633 | 3,633 | 3,633 | Upgrade |
Machinery | - | 1,566 | 1,520 | 1,516 | 1,514 | 1,511 | Upgrade |
Construction In Progress | - | - | - | 1.1 | 1.1 | 1.59 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.