Ceylon Hotels Corporation PLC (COSE: CHOT.N0000)
17.00
-0.50 (-2.86%)
At close: Sep 9, 2024
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.