Ceylon Hotels Corporation 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
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
Cash & Equivalents	1,759	1,895	2,624	1,544	1,031	1,017
Trading Asset Securities	-	26.34	36.83	-	-	-
Cash & Short-Term Investments	1,759	1,922	2,661	1,544	1,031	1,017
Cash Growth	-26.67%	-27.78%	72.35%	49.74%	1.41%	22.17%
Accounts Receivable	275.88	214.95	101.68	38.08	10.44	94.83
Other Receivables	603.32	641.4	728.87	539.01	480.5	321.4
Receivables	879.2	856.35	830.54	577.09	490.94	416.22
Inventory	102.78	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	2,741	2,947	3,600	3,043	1,602	1,538
Property, Plant & Equipment	10,788	10,806	10,649	10,791	9,514	9,675
Long-Term Investments	128.12	135.16	126.53	160.6	1,056	1,186
Goodwill	-	0.45	0.45	0.45	0.45	0.45
Other Intangible Assets	2.76	2.5	8.96	12.85	19.09	25.45
Long-Term Deferred Tax Assets	21.33	22.35	-	-	-	-
Total Assets	13,681	13,914	14,385	14,008	12,192	12,425
Accounts Payable	318.42	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	210.02	226.4	419.76	164.89	139.08	66.22
Current Portion of Long-Term Debt	277.11	322.93	376.71	703.87	334.76	-
Current Portion of Leases	20.32	21.2	25.52	47.17	31.74	27.99
Current Income Taxes Payable	4.2	4.2	4.37	7.47	13.23	16.1
Current Unearned Revenue	14.03	7.25	5.44	18.34	15.62	21.19
Other Current Liabilities	60.9	228.06	162.13	140.08	125.92	185.44
Total Current Liabilities	904.99	1,011	1,121	1,179	769.62	436.3
Long-Term Debt	1,018	1,045	1,296	1,358	1,391	1,537
Long-Term Leases	118.34	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	2,011	2,044	2,042	901.08	706.76	774.83
Total Liabilities	4,079	4,240	4,610	3,590	3,033	2,896
Common Stock	362.61	360.21	360.21	360.21	360.21	360.21
Retained Earnings	1,769	1,797	2,053	1,436	1,396	1,615
Comprensive Income & Other	4,890	4,912	5,084	6,124	5,269	5,350
Total Common Equity	7,021	7,069	7,497	7,920	7,025	7,325
Minority Interest	2,582	2,603	2,275	2,495	2,132	2,202
Shareholders' Equity	9,603	9,674	9,775	10,418	9,160	9,529
Total Liabilities & Equity	13,681	13,914	14,385	14,008	12,192	12,425
Total Debt	1,644	1,730	2,248	2,409	2,041	1,759
Net Cash (Debt)	115.67	192.21	412.52	-865.46	-1,009	-742.43
Net Cash Growth	-73.21%	-53.41%	-	-	-	-
Net Cash Per Share	0.64	1.07	2.29	-4.81	-5.61	-4.12
Filing Date Shares Outstanding	180.03	180.03	180.03	180.03	180.03	180.03
Total Common Shares Outstanding	180.03	180.03	180.03	180.03	180.03	180.03
Working Capital	1,836	1,937	2,479	1,864	832.75	1,102
Book Value Per Share	39.00	39.26	41.64	43.99	39.02	40.69
Tangible Book Value	7,018	7,066	7,488	7,907	7,006	7,299
Tangible Book Value Per Share	38.98	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	-

Source: S&P Capital IQ. Standard template. Financial Sources.