Browns Beach Hotels PLC (COSE: BBH.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 12.80
0.00 (0.00%)
At close: Sep 9, 2024
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 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 | 362.82 | 458 | 374.68 | 290.15 | 185.78 | 270.37 | Upgrade
|
| Short-Term Investments | 42.91 | 35.51 | 24.59 | 18.53 | 19.28 | 21.99 | Upgrade
|
| Cash & Short-Term Investments | 405.74 | 493.51 | 399.26 | 308.69 | 205.07 | 292.36 | Upgrade
|
| Cash Growth | 3.27% | 23.61% | 29.34% | 50.53% | -29.86% | 79.65% | Upgrade
|
| Accounts Receivable | 60.3 | 121.54 | 42.71 | 42.55 | 2.44 | 66.33 | Upgrade
|
| Other Receivables | - | 61.93 | 15.97 | 23.41 | 25.08 | 19.67 | Upgrade
|
| Receivables | 60.3 | 183.46 | 58.69 | 65.97 | 27.52 | 85.99 | Upgrade
|
| Inventory | 38.92 | 38.06 | 34.06 | 23.26 | 15.32 | 22.16 | Upgrade
|
| Total Current Assets | 504.95 | 715.04 | 492 | 397.91 | 247.91 | 400.51 | Upgrade
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| Property, Plant & Equipment | 4,537 | 4,587 | 4,792 | 5,005 | 5,218 | 5,345 | Upgrade
|
| Total Assets | 5,041 | 5,302 | 5,284 | 5,403 | 5,466 | 5,746 | Upgrade
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| Accounts Payable | 182.33 | 66.06 | 50.26 | 23.92 | 10.93 | 27.68 | Upgrade
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| Accrued Expenses | - | 25.38 | 64.18 | 83.62 | 98.22 | 19.91 | Upgrade
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| Short-Term Debt | 614.34 | 619.96 | 559.47 | 253.82 | 161.35 | 86.47 | Upgrade
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| Current Portion of Long-Term Debt | 198.61 | 229.84 | 362.33 | 2,036 | 351.1 | 414.12 | Upgrade
|
| Current Portion of Leases | 5.51 | 5.51 | 5.51 | 4.86 | 2.56 | 2.64 | Upgrade
|
| Current Income Taxes Payable | 7.93 | 7.59 | 7.72 | 7.71 | 3.66 | 2.69 | Upgrade
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| Current Unearned Revenue | - | 18.02 | 17.12 | 17.52 | 15.12 | 9.78 | Upgrade
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| Other Current Liabilities | 27.11 | 162.66 | 105.25 | 74.41 | 51.61 | 194.61 | Upgrade
|
| Total Current Liabilities | 1,036 | 1,135 | 1,172 | 2,502 | 694.55 | 757.91 | Upgrade
|
| Long-Term Debt | 4,000 | 4,062 | 3,622 | 1,764 | 3,224 | 2,924 | Upgrade
|
| Long-Term Leases | 15.58 | 15.03 | 15.27 | 16.04 | 18.39 | 17.62 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 753.13 | 732.89 | 651.95 | 261.67 | 224.85 | 176.9 | Upgrade
|
| Total Liabilities | 5,819 | 5,959 | 5,473 | 4,552 | 4,173 | 3,883 | Upgrade
|
| Common Stock | 2,383 | 2,383 | 2,383 | 2,383 | 2,383 | 2,383 | Upgrade
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| Retained Earnings | -4,215 | -4,094 | -3,626 | -2,607 | -2,164 | -1,505 | Upgrade
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| Comprensive Income & Other | 1,054 | 1,054 | 1,054 | 1,074 | 1,074 | 984.31 | Upgrade
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| Shareholders' Equity | -777.16 | -656.44 | -188.7 | 850.73 | 1,294 | 1,863 | Upgrade
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| Total Liabilities & Equity | 5,041 | 5,302 | 5,284 | 5,403 | 5,466 | 5,746 | Upgrade
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| Total Debt | 4,834 | 4,932 | 4,565 | 4,075 | 3,758 | 3,445 | Upgrade
|
| Net Cash (Debt) | -4,428 | -4,438 | -4,166 | -3,766 | -3,553 | -3,153 | Upgrade
|
| Net Cash Per Share | -34.14 | -34.25 | -32.14 | -29.06 | -27.41 | -24.33 | Upgrade
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| Filing Date Shares Outstanding | 129.6 | 129.6 | 129.6 | 129.6 | 129.6 | 129.6 | Upgrade
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| Total Common Shares Outstanding | 129.6 | 129.6 | 129.6 | 129.6 | 129.6 | 129.6 | Upgrade
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| Working Capital | -530.88 | -419.98 | -679.84 | -2,104 | -446.64 | -357.4 | Upgrade
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| Book Value Per Share | -6.00 | -5.07 | -1.46 | 6.56 | 9.98 | 14.37 | Upgrade
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| Tangible Book Value | -777.16 | -656.44 | -188.7 | 850.73 | 1,294 | 1,863 | Upgrade
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| Tangible Book Value Per Share | -6.00 | -5.07 | -1.46 | 6.56 | 9.98 | 14.37 | Upgrade
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| Land | - | 1,100 | 1,100 | 1,100 | 1,100 | 1,000 | Upgrade
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| Buildings | - | 3,633 | 3,633 | 3,633 | 3,633 | 3,633 | Upgrade
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| Machinery | - | 1,520 | 1,516 | 1,514 | 1,511 | 1,509 | Upgrade
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| Construction In Progress | - | - | 1.1 | 1.1 | 1.59 | 0.92 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.