Hikkaduwa Beach Resort PLC (COSE:CITH.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
Price not available due to exchange restrictions
Hikkaduwa Beach Resort 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 | 58.31 | 57.56 | 165.39 | 60.59 | 40.63 | 50.65 |
Short-Term Investments | 15.5 | 1.46 | 1.58 | 1.81 | -0.07 | 23.22 |
Trading Asset Securities | - | 15.75 | 13.35 | 8.39 | 5.92 | 5.15 |
Cash & Short-Term Investments | 73.81 | 74.77 | 180.32 | 70.8 | 46.47 | 79.02 |
Cash Growth | -26.68% | -58.54% | 154.70% | 52.35% | -41.19% | 123.62% |
Accounts Receivable | 40.42 | 109.16 | 279.93 | 233.49 | 141.87 | 55.87 |
Other Receivables | 5.98 | 39.36 | 31.63 | 25.6 | 36.21 | 24.17 |
Receivables | 46.4 | 148.53 | 311.56 | 259.09 | 178.08 | 80.04 |
Inventory | 50.92 | 55.66 | 52.27 | 52.71 | 44.34 | 28.85 |
Prepaid Expenses | - | 3.44 | 10.91 | 10.69 | 2.41 | 9.02 |
Other Current Assets | 155.98 | 112.45 | 16.61 | 4.22 | 25.3 | 13.29 |
Total Current Assets | 327.11 | 394.85 | 571.67 | 397.51 | 296.59 | 210.22 |
Property, Plant & Equipment | 7,454 | 7,431 | 7,284 | 7,323 | 6,597 | 6,536 |
Long-Term Investments | 2,324 | 2,217 | 2,270 | 2,244 | 2,171 | 2,329 |
Other Intangible Assets | - | - | - | - | 0.17 | 0.79 |
Other Long-Term Assets | 639.27 | 639.27 | 639.27 | 639.27 | 639.27 | 576.5 |
Total Assets | 10,745 | 10,682 | 10,765 | 10,604 | 9,704 | 9,652 |
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 | 995.49 | 101.39 | 98.33 | 65.71 | 78.16 | 44.19 |
Short-Term Debt | - | 271.11 | 359.38 | 739.48 | 546.33 | 486.33 |
Current Portion of Long-Term Debt | 352.62 | 281 | 433.71 | 885.53 | 331.22 | 271.71 |
Current Unearned Revenue | 14.6 | 20.86 | 82.13 | 18.79 | 133.92 | 36.94 |
Other Current Liabilities | - | 433.46 | 267.05 | 428.59 | 476.32 | 202.96 |
Total Current Liabilities | 1,363 | 1,108 | 1,241 | 2,138 | 1,566 | 1,042 |
Long-Term Debt | 2,463 | 2,523 | 2,392 | 2,470 | 3,141 | 2,737 |
Pension & Post-Retirement Benefits | 41.7 | 40.11 | 33.8 | 30.6 | 28.57 | 27.59 |
Long-Term Deferred Tax Liabilities | 1,232 | 1,232 | 1,291 | 1,376 | 655.46 | 353.87 |
Other Long-Term Liabilities | 115.93 | 115.93 | 325.43 | 694.63 | 37.65 | - |
Total Liabilities | 5,216 | 5,019 | 5,283 | 6,709 | 5,428 | 4,160 |
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 | 5,526 | 5,526 | 5,526 | 4,624 | 4,624 | 4,624 |
Retained Earnings | -3,673 | -3,618 | -3,589 | -3,536 | -2,943 | -1,797 |
Comprehensive Income & Other | 2,720 | 2,720 | 2,602 | 2,540 | 2,282 | 2,241 |
Total Common Equity | 4,573 | 4,628 | 4,540 | 3,628 | 3,963 | 5,068 |
Minority Interest | 956.16 | 1,035 | 942.34 | 266.49 | 313.26 | 423.88 |
Shareholders' Equity | 5,529 | 5,663 | 5,482 | 3,895 | 4,276 | 5,492 |
Total Liabilities & Equity | 10,745 | 10,682 | 10,765 | 10,604 | 9,704 | 9,652 |
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 | 2,816 | 3,075 | 3,185 | 4,095 | 4,018 | 3,495 |
Net Cash (Debt) | -2,742 | -3,000 | -3,004 | -4,024 | -3,972 | -3,416 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -4.90 | -5.53 | -5.72 | -14.13 | -13.94 | -11.99 |
Filing Date Shares Outstanding | 542.66 | 542.66 | 542.66 | 542.66 | 284.9 | 284.9 |
Total Common Shares Outstanding | 542.66 | 542.66 | 542.66 | 284.9 | 284.9 | 284.9 |
Working Capital | -1,036 | -712.98 | -668.92 | -1,741 | -1,269 | -831.91 |
Book Value Per Share | 8.43 | 8.53 | 8.37 | 12.73 | 13.91 | 17.79 |
Tangible Book Value | 4,573 | 4,628 | 4,540 | 3,628 | 3,963 | 5,067 |
Tangible Book Value Per Share | 8.43 | 8.53 | 8.37 | 12.73 | 13.91 | 17.79 |
Land | - | 2,020 | 1,985 | 1,985 | 1,750 | 1,637 |
Buildings | - | 5,044 | 4,955 | 4,955 | 4,420 | 4,452 |
Machinery | - | 1,021 | 996.34 | 988.09 | 947.96 | 914.68 |
Construction In Progress | - | 36.67 | - | - | 15.45 | 0.26 |