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.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 546.99 | 346.46 | 458 | 374.68 | 290.15 |
Short-Term Investments | 54.97 | 27.56 | 35.51 | 24.59 | 18.53 |
Cash & Short-Term Investments | 601.96 | 374.02 | 493.51 | 399.26 | 308.69 |
Cash Growth | 60.94% | -24.21% | 23.61% | 29.34% | 50.53% |
Accounts Receivable | 130.48 | 210.75 | 183.46 | 42.71 | 42.55 |
Other Receivables | - | - | - | 15.97 | 23.41 |
Receivables | 130.48 | 210.75 | 183.46 | 58.69 | 65.97 |
Inventory | 43.74 | 38.83 | 38.06 | 34.06 | 23.26 |
Total Current Assets | 776.19 | 623.6 | 715.04 | 492 | 397.91 |
Property, Plant & Equipment | 5,263 | 4,507 | 4,587 | 4,792 | 5,005 |
Total Assets | 6,039 | 5,130 | 5,302 | 5,284 | 5,403 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 200.73 | 55.87 | 66.06 | 50.26 | 23.92 |
Accrued Expenses | - | 45.75 | 25.38 | 64.18 | 83.62 |
Short-Term Debt | 491.4 | 636.91 | 619.96 | 559.47 | 253.82 |
Current Portion of Long-Term Debt | 301.41 | 211.35 | 229.84 | 362.33 | 2,036 |
Current Portion of Leases | 5.51 | 5.51 | 5.51 | 5.51 | 4.86 |
Current Income Taxes Payable | - | 7.44 | 7.59 | 7.72 | 7.71 |
Current Unearned Revenue | - | 57.39 | 18.02 | 17.12 | 17.52 |
Other Current Liabilities | 139.84 | 106.8 | 162.66 | 105.25 | 74.41 |
Total Current Liabilities | 1,139 | 1,127 | 1,135 | 1,172 | 2,502 |
Long-Term Debt | 3,623 | 3,879 | 4,062 | 3,622 | 1,764 |
Long-Term Leases | 12.87 | 14.13 | 15.03 | 15.27 | 16.04 |
Pension & Post-Retirement Benefits | 22.02 | 17.66 | 14 | 11.15 | 8.42 |
Long-Term Deferred Tax Liabilities | 1,212 | 842.16 | 732.89 | 651.95 | 261.67 |
Total Liabilities | 6,009 | 5,880 | 5,959 | 5,473 | 4,552 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 2,383 | 2,383 | 2,383 | 2,383 | 2,383 |
Retained Earnings | -4,136 | -4,249 | -4,094 | -3,626 | -2,607 |
Comprehensive Income & Other | 1,783 | 1,116 | 1,054 | 1,054 | 1,074 |
Shareholders' Equity | 30.14 | -749.73 | -656.44 | -188.7 | 850.73 |
Total Liabilities & Equity | 6,039 | 5,130 | 5,302 | 5,284 | 5,403 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 4,434 | 4,747 | 4,932 | 4,565 | 4,075 |
Net Cash (Debt) | -3,832 | -4,373 | -4,438 | -4,166 | -3,766 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -29.58 | -33.74 | -34.25 | -32.14 | -29.06 |
Filing Date Shares Outstanding | 129.6 | 129.6 | 129.6 | 129.6 | 129.6 |
Total Common Shares Outstanding | 129.6 | 129.6 | 129.6 | 129.6 | 129.6 |
Working Capital | -362.71 | -503.42 | -419.98 | -679.84 | -2,104 |
Book Value Per Share | 0.23 | -5.78 | -5.07 | -1.46 | 6.56 |
Tangible Book Value | 30.14 | -749.73 | -656.44 | -188.7 | 850.73 |
Tangible Book Value Per Share | 0.23 | -5.78 | -5.07 | -1.46 | 6.56 |
Land | - | 1,188 | 1,100 | 1,100 | 1,100 |
Buildings | - | 3,633 | 3,633 | 3,633 | 3,633 |
Machinery | - | 1,566 | 1,520 | 1,516 | 1,514 |
Construction In Progress | - | - | - | 1.1 | 1.1 |