Ceylon Hotels Corporation PLC (COSE:CHOT.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
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Ceylon Hotels Corporation Balance Sheet
Financials in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 386.45 | 409.67 | 323.27 | 1,895 | 2,624 | 1,544 |
Trading Asset Securities | - | - | - | 26.34 | 36.83 | - |
Cash & Short-Term Investments | 386.45 | 409.67 | 323.27 | 1,922 | 2,661 | 1,544 |
Cash Growth | -66.74% | 26.73% | -83.18% | -27.78% | 72.35% | 49.74% |
Accounts Receivable | 269.89 | 256.66 | 180.83 | 214.95 | 101.68 | 38.08 |
Other Receivables | 569.66 | 593.53 | 618.24 | 641.4 | 728.87 | 539.01 |
Receivables | 839.56 | 850.19 | 799.07 | 856.35 | 830.54 | 577.09 |
Inventory | 159.01 | 155.75 | 140.92 | 113.42 | 74.87 | 65.89 |
Other Current Assets | - | 34.87 | 116.37 | 55.86 | 33.79 | 856.04 |
Total Current Assets | 1,385 | 1,450 | 1,380 | 2,947 | 3,600 | 3,043 |
Property, Plant & Equipment | 12,370 | 12,395 | 12,461 | 10,806 | 10,649 | 10,791 |
Long-Term Investments | 692.72 | 727.56 | 745.97 | 280.54 | 126.53 | 160.6 |
Goodwill | - | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 |
Other Intangible Assets | 2.99 | 2.78 | 3.17 | 2.5 | 8.96 | 12.85 |
Long-Term Deferred Tax Assets | 43.08 | 35.18 | 24.61 | 22.35 | - | - |
Other Long-Term Assets | 987.01 | 955.35 | 894.93 | - | - | - |
Total Assets | 15,481 | 15,567 | 15,510 | 14,059 | 14,385 | 14,008 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 478.09 | 222.02 | 223.23 | 169.49 | 83.31 | 57.26 |
Accrued Expenses | - | 48.64 | 245.54 | 31.31 | 43.84 | 39.57 |
Short-Term Debt | 277.64 | 245.81 | 340.34 | 226.4 | 419.76 | 164.89 |
Current Portion of Long-Term Debt | 172.52 | 220.96 | 359.09 | 322.93 | 376.71 | 703.87 |
Current Portion of Leases | 21.59 | 20.88 | 21.93 | 21.2 | 25.52 | 47.17 |
Current Income Taxes Payable | 88.16 | 63.56 | - | 4.2 | 4.37 | 7.47 |
Current Unearned Revenue | 20.99 | 10.64 | 12.79 | 7.25 | 5.44 | 18.34 |
Other Current Liabilities | 43.63 | 338.25 | 277.06 | 228.06 | 162.13 | 140.08 |
Total Current Liabilities | 1,103 | 1,171 | 1,480 | 1,011 | 1,121 | 1,179 |
Long-Term Debt | 844.74 | 808.31 | 721.07 | 1,045 | 1,296 | 1,358 |
Long-Term Leases | 101.82 | 103.72 | 110.68 | 114.22 | 130.08 | 135.83 |
Long-Term Unearned Revenue | - | - | - | - | - | 1.22 |
Pension & Post-Retirement Benefits | 28.07 | 25.89 | 29.5 | 25.95 | 20.54 | 15.91 |
Long-Term Deferred Tax Liabilities | 2,312 | 2,314 | 2,310 | 2,044 | 2,042 | 901.08 |
Other Long-Term Liabilities | 0 | - | - | - | - | - |
Total Liabilities | 4,390 | 4,422 | 4,651 | 4,240 | 4,610 | 3,590 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 362.61 | 360.21 | 360.21 | 360.21 | 360.21 | 360.21 |
Retained Earnings | 2,406 | 2,116 | 1,971 | 1,771 | 2,053 | 1,436 |
Comprehensive Income & Other | 5,392 | 5,657 | 5,586 | 5,039 | 5,084 | 6,124 |
Total Common Equity | 8,161 | 8,133 | 7,917 | 7,170 | 7,497 | 7,920 |
Minority Interest | 2,930 | 3,009 | 2,939 | 2,647 | 2,275 | 2,495 |
Shareholders' Equity | 11,091 | 11,144 | 10,859 | 9,820 | 9,775 | 10,418 |
Total Liabilities & Equity | 15,481 | 15,567 | 15,510 | 14,059 | 14,385 | 14,008 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 1,418 | 1,400 | 1,553 | 1,730 | 2,248 | 2,409 |
Net Cash (Debt) | -1,032 | -990 | -1,230 | 192.21 | 412.52 | -865.46 |
Net Cash Growth | - | - | - | -53.41% | - | - |
Net Cash Per Share | -5.69 | -5.50 | -6.83 | 1.07 | 2.29 | -4.81 |
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 | 282.41 | 279.74 | -100.36 | 1,937 | 2,479 | 1,864 |
Book Value Per Share | 45.33 | 45.18 | 43.98 | 39.83 | 41.64 | 43.99 |
Tangible Book Value | 8,158 | 8,130 | 7,914 | 7,167 | 7,488 | 7,907 |
Tangible Book Value Per Share | 45.32 | 45.16 | 43.96 | 39.81 | 41.59 | 43.92 |
Land | - | 6,988 | 6,988 | 6,235 | 6,235 | 6,235 |
Buildings | - | 4,998 | 4,954 | 4,147 | 3,977 | 3,977 |
Machinery | - | 984.23 | 921.25 | 790.92 | 618.92 | 599.49 |
Construction In Progress | - | 2.11 | 10.13 | 18.78 | 0.15 | - |