Ceylon Hotels Corporation PLC (COSE:CHOT.N0000)

Ceylon Hotels Corporation Balance Sheet

Financials in millions LKR. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	1,895	2,624	1,544	1,031	1,017
Trading Asset Securities	26.34	36.83	-	-	-
Cash & Short-Term Investments	1,922	2,661	1,544	1,031	1,017
Cash Growth	-27.78%	72.35%	49.74%	1.41%	22.17%
Accounts Receivable	214.95	101.68	38.08	10.44	94.83
Other Receivables	641.4	728.87	539.01	480.5	321.4
Receivables	856.35	830.54	577.09	490.94	416.22
Inventory	113.42	74.87	65.89	66.34	76.41
Other Current Assets	55.86	33.79	856.04	14.01	28.79
Total Current Assets	2,947	3,600	3,043	1,602	1,538
Property, Plant & Equipment	10,806	10,649	10,791	9,514	9,675
Long-Term Investments	135.16	126.53	160.6	1,056	1,186
Goodwill	0.45	0.45	0.45	0.45	0.45
Other Intangible Assets	2.5	8.96	12.85	19.09	25.45
Long-Term Deferred Tax Assets	22.35	-	-	-	-
Total Assets	13,914	14,385	14,008	12,192	12,425
Accounts Payable	169.49	83.31	57.26	73.6	85.74
Accrued Expenses	31.31	43.84	39.57	35.67	33.62
Short-Term Debt	226.4	419.76	164.89	139.08	66.22
Current Portion of Long-Term Debt	322.93	376.71	703.87	334.76	-
Current Portion of Leases	21.2	25.52	47.17	31.74	27.99
Current Income Taxes Payable	4.2	4.37	7.47	13.23	16.1
Current Unearned Revenue	7.25	5.44	18.34	15.62	21.19
Other Current Liabilities	228.06	162.13	140.08	125.92	185.44
Total Current Liabilities	1,011	1,121	1,179	769.62	436.3
Long-Term Debt	1,045	1,296	1,358	1,391	1,537
Long-Term Leases	114.22	130.08	135.83	144.39	128.3
Long-Term Unearned Revenue	-	-	1.22	3.53	3.33
Long-Term Deferred Tax Liabilities	2,044	2,042	901.08	706.76	774.83
Total Liabilities	4,240	4,610	3,590	3,033	2,896
Common Stock	360.21	360.21	360.21	360.21	360.21
Retained Earnings	1,797	2,053	1,436	1,396	1,615
Comprehensive Income & Other	4,912	5,084	6,124	5,269	5,350
Total Common Equity	7,069	7,497	7,920	7,025	7,325
Minority Interest	2,603	2,275	2,495	2,132	2,202
Shareholders' Equity	9,674	9,775	10,418	9,160	9,529
Total Liabilities & Equity	13,914	14,385	14,008	12,192	12,425
Total Debt	1,730	2,248	2,409	2,041	1,759
Net Cash (Debt)	192.21	412.52	-865.46	-1,009	-742.43
Net Cash Growth	-53.41%	-	-	-	-
Net Cash Per Share	1.07	2.29	-4.81	-5.61	-4.12
Filing Date Shares Outstanding	180.03	180.03	180.03	180.03	180.03
Total Common Shares Outstanding	180.03	180.03	180.03	180.03	180.03
Working Capital	1,937	2,479	1,864	832.75	1,102
Book Value Per Share	39.26	41.64	43.99	39.02	40.69
Tangible Book Value	7,066	7,488	7,907	7,006	7,299
Tangible Book Value Per Share	39.25	41.59	43.92	38.92	40.54
Land	6,235	6,235	6,235	5,590	5,590
Buildings	4,147	3,977	3,977	3,354	3,529
Machinery	790.92	618.92	599.49	596.7	631.81
Construction In Progress	18.78	0.15	-	12.62	-

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.