Hikkaduwa Beach Resort PLC (COSE: CITH.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 3.800
0.00 (0.00%)
At close: Sep 10, 2024
Hikkaduwa Beach Resort 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
| Cash & Equivalents | 58.21 | 60.59 | 40.63 | 50.65 | 6.86 | 7.64 | Upgrade
|
| Short-Term Investments | 35.22 | 1.81 | -0.07 | 23.22 | 22.48 | 21.53 | Upgrade
|
| Trading Asset Securities | - | 8.39 | 5.92 | 5.15 | 5.99 | 0.27 | Upgrade
|
| Cash & Short-Term Investments | 93.44 | 70.8 | 46.47 | 79.02 | 35.34 | 29.43 | Upgrade
|
| Cash Growth | 98.48% | 52.35% | -41.19% | 123.62% | 20.05% | -2.29% | Upgrade
|
| Accounts Receivable | 85.91 | 233.49 | 141.87 | 55.87 | 11.42 | 90.16 | Upgrade
|
| Other Receivables | 0.75 | 25.6 | 36.21 | 24.17 | 26.04 | 19.41 | Upgrade
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| Receivables | 86.67 | 259.09 | 178.08 | 80.04 | 37.47 | 109.57 | Upgrade
|
| Inventory | 52.29 | 52.71 | 44.34 | 28.85 | 20.86 | 24.23 | Upgrade
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| Prepaid Expenses | - | 10.69 | 2.41 | 9.02 | 7.44 | 6.44 | Upgrade
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| Other Current Assets | 22.66 | 4.22 | 25.3 | 13.29 | 9.33 | 10.75 | Upgrade
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| Total Current Assets | 255.05 | 397.51 | 296.59 | 210.22 | 110.43 | 180.43 | Upgrade
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| Property, Plant & Equipment | 7,271 | 7,323 | 6,597 | 6,536 | 5,553 | 5,267 | Upgrade
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| Long-Term Investments | 2,239 | 2,244 | 2,171 | 2,329 | 2,236 | 2,217 | Upgrade
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| Other Intangible Assets | - | - | 0.17 | 0.79 | 1.66 | 2.57 | Upgrade
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| Other Long-Term Assets | 639.27 | 639.27 | 639.27 | 576.5 | 576.5 | 558.99 | Upgrade
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| Total Assets | 10,404 | 10,604 | 9,704 | 9,652 | 8,477 | 8,226 | Upgrade
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| Accounts Payable | 402.75 | 65.71 | 78.16 | 44.19 | 37.43 | 41.61 | Upgrade
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| Short-Term Debt | - | 739.48 | 546.33 | 486.33 | 487.5 | 504.04 | Upgrade
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| Current Portion of Long-Term Debt | 561.68 | 885.53 | 331.22 | 271.71 | 234.68 | - | Upgrade
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| Current Portion of Leases | - | - | - | - | - | 2.34 | Upgrade
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| Current Unearned Revenue | 17.12 | 18.79 | 133.92 | 36.94 | 11.57 | 33.65 | Upgrade
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| Other Current Liabilities | - | 428.59 | 476.32 | 202.96 | 265.4 | 161.97 | Upgrade
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| Total Current Liabilities | 981.55 | 2,138 | 1,566 | 1,042 | 1,037 | 743.6 | Upgrade
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| Long-Term Debt | 3,230 | 2,470 | 3,141 | 2,737 | 2,453 | 2,580 | Upgrade
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| Long-Term Deferred Tax Liabilities | 922.26 | 1,376 | 655.46 | 353.87 | 225.58 | 186.63 | Upgrade
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| Other Long-Term Liabilities | -0 | 694.63 | 37.65 | - | - | - | Upgrade
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| Total Liabilities | 5,164 | 6,709 | 5,428 | 4,160 | 3,741 | 3,533 | Upgrade
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| Common Stock | 5,526 | 4,624 | 4,624 | 4,624 | 4,624 | 4,624 | Upgrade
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| Retained Earnings | -3,531 | -3,536 | -2,943 | -1,797 | -1,564 | -1,144 | Upgrade
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| Comprensive Income & Other | 2,823 | 2,540 | 2,282 | 2,241 | 1,477 | 1,185 | Upgrade
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| Total Common Equity | 4,818 | 3,628 | 3,963 | 5,068 | 4,537 | 4,665 | Upgrade
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| Minority Interest | 422.58 | 266.49 | 313.26 | 423.88 | 199.63 | 28.02 | Upgrade
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| Shareholders' Equity | 5,240 | 3,895 | 4,276 | 5,492 | 4,737 | 4,693 | Upgrade
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| Total Liabilities & Equity | 10,404 | 10,604 | 9,704 | 9,652 | 8,477 | 8,226 | Upgrade
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| Total Debt | 3,791 | 4,095 | 4,018 | 3,495 | 3,175 | 3,087 | Upgrade
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| Net Cash (Debt) | -3,698 | -4,024 | -3,972 | -3,416 | -3,140 | -3,057 | Upgrade
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| Net Cash Per Share | -12.98 | -14.13 | -13.94 | -11.99 | -11.02 | -11.07 | Upgrade
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| Filing Date Shares Outstanding | 542.66 | 542.66 | 284.9 | 284.9 | 284.9 | 284.9 | Upgrade
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| Total Common Shares Outstanding | 542.66 | 284.9 | 284.9 | 284.9 | 284.9 | 284.9 | Upgrade
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| Working Capital | -726.5 | -1,741 | -1,269 | -831.91 | -926.14 | -563.17 | Upgrade
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| Book Value Per Share | 8.88 | 12.73 | 13.91 | 17.79 | 15.93 | 16.37 | Upgrade
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| Tangible Book Value | 4,818 | 3,628 | 3,963 | 5,067 | 4,535 | 4,663 | Upgrade
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| Tangible Book Value Per Share | 8.88 | 12.73 | 13.91 | 17.79 | 15.92 | 16.37 | Upgrade
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| Land | - | 1,985 | 1,750 | 1,637 | 1,508 | 1,359 | Upgrade
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| Buildings | - | 4,955 | 4,420 | 4,452 | 3,545 | 3,528 | Upgrade
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| Machinery | - | 988.09 | 947.96 | 914.68 | 901.22 | 909.72 | Upgrade
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| Construction In Progress | - | - | 15.45 | 0.26 | 0.37 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.