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 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	2016 - 2020
Cash & Equivalents	1,214	1,218	1,895	2,624	1,544	1,031	Upgrade
Trading Asset Securities	-	-	26.34	36.83	-	-	Upgrade
Cash & Short-Term Investments	1,214	1,218	1,922	2,661	1,544	1,031	Upgrade
Cash Growth	-32.48%	-36.61%	-27.78%	72.35%	49.74%	1.41%	Upgrade
Accounts Receivable	250.47	180.83	214.95	101.68	38.08	10.44	Upgrade
Other Receivables	565.15	618.24	641.4	728.87	539.01	480.5	Upgrade
Receivables	815.62	799.07	856.35	830.54	577.09	490.94	Upgrade
Inventory	157.61	140.92	113.42	74.87	65.89	66.34	Upgrade
Other Current Assets	-	116.37	55.86	33.79	856.04	14.01	Upgrade
Total Current Assets	2,187	2,275	2,947	3,600	3,043	1,602	Upgrade
Property, Plant & Equipment	12,445	12,461	10,806	10,649	10,791	9,514	Upgrade
Long-Term Investments	721.18	745.97	280.54	126.53	160.6	1,056	Upgrade
Goodwill	-	0.45	0.45	0.45	0.45	0.45	Upgrade
Other Intangible Assets	3.09	3.17	2.5	8.96	12.85	19.09	Upgrade
Long-Term Deferred Tax Assets	30.21	24.61	22.35	-	-	-	Upgrade
Total Assets	15,386	15,510	14,059	14,385	14,008	12,192	Upgrade
Accounts Payable	607.11	223.23	169.49	83.31	57.26	73.6	Upgrade
Accrued Expenses	-	245.54	31.31	43.84	39.57	35.67	Upgrade
Short-Term Debt	376.43	340.34	226.4	419.76	164.89	139.08	Upgrade
Current Portion of Long-Term Debt	301.7	359.09	322.93	376.71	703.87	334.76	Upgrade
Current Portion of Leases	12.29	21.93	21.2	25.52	47.17	31.74	Upgrade
Current Income Taxes Payable	-	-	4.2	4.37	7.47	13.23	Upgrade
Current Unearned Revenue	10.28	12.79	7.25	5.44	18.34	15.62	Upgrade
Other Current Liabilities	59.4	277.06	228.06	162.13	140.08	125.92	Upgrade
Total Current Liabilities	1,367	1,480	1,011	1,121	1,179	769.62	Upgrade
Long-Term Debt	746.93	721.07	1,045	1,296	1,358	1,391	Upgrade
Long-Term Leases	117.38	110.68	114.22	130.08	135.83	144.39	Upgrade
Long-Term Unearned Revenue	-	-	-	-	1.22	3.53	Upgrade
Pension & Post-Retirement Benefits	30.21	29.5	25.95	20.54	15.91	17.7	Upgrade
Long-Term Deferred Tax Liabilities	2,267	2,310	2,044	2,042	901.08	706.76	Upgrade
Total Liabilities	4,528	4,651	4,240	4,610	3,590	3,033	Upgrade
Common Stock	362.61	360.21	360.21	360.21	360.21	360.21	Upgrade
Retained Earnings	2,065	1,971	1,771	2,053	1,436	1,396	Upgrade
Comprehensive Income & Other	5,489	5,586	5,039	5,084	6,124	5,269	Upgrade
Total Common Equity	7,917	7,917	7,170	7,497	7,920	7,025	Upgrade
Minority Interest	2,941	2,939	2,647	2,275	2,495	2,132	Upgrade
Shareholders' Equity	10,858	10,859	9,820	9,775	10,418	9,160	Upgrade
Total Liabilities & Equity	15,386	15,510	14,059	14,385	14,008	12,192	Upgrade
Total Debt	1,555	1,553	1,730	2,248	2,409	2,041	Upgrade
Net Cash (Debt)	-341.1	-334.92	192.21	412.52	-865.46	-1,009	Upgrade
Net Cash Growth	-	-	-53.41%	-	-	-	Upgrade
Net Cash Per Share	-2.16	-1.86	1.07	2.29	-4.81	-5.61	Upgrade
Filing Date Shares Outstanding	180.03	180.03	180.03	180.03	180.03	180.03	Upgrade
Total Common Shares Outstanding	180.03	180.03	180.03	180.03	180.03	180.03	Upgrade
Working Capital	819.66	794.57	1,937	2,479	1,864	832.75	Upgrade
Book Value Per Share	43.97	43.98	39.83	41.64	43.99	39.02	Upgrade
Tangible Book Value	7,914	7,914	7,167	7,488	7,907	7,006	Upgrade
Tangible Book Value Per Share	43.96	43.96	39.81	41.59	43.92	38.92	Upgrade
Land	-	6,988	6,235	6,235	6,235	5,590	Upgrade
Buildings	-	4,954	4,147	3,977	3,977	3,354	Upgrade
Machinery	-	921.25	790.92	618.92	599.49	596.7	Upgrade
Construction In Progress	-	10.13	18.78	0.15	-	12.62	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.