Waskaduwa Beach Resort PLC (COSE: CITW.N0000)
2.000
-0.100 (-4.76%)
At close: Sep 9, 2024
Waskaduwa 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 |
---|---|---|---|---|---|---|
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 | 55.26 | 48.48 | 33.75 | 26.58 | 24.47 | 24.73 |
Cash & Short-Term Investments | 55.26 | 48.48 | 33.75 | 26.58 | 24.47 | 24.73 |
Cash Growth | 77.97% | 43.63% | 26.97% | 8.65% | -1.06% | -2.29% |
Accounts Receivable | 42.65 | 206.87 | 63.94 | 33.05 | 6.33 | 54.07 |
Other Receivables | - | - | - | - | 14.86 | 13.44 |
Receivables | 42.65 | 206.87 | 63.94 | 33.05 | 21.19 | 67.51 |
Inventory | 39.55 | 40.25 | 31.45 | 19.62 | 13.53 | 15.68 |
Prepaid Expenses | - | 7.61 | 7.51 | 5.95 | 5.58 | 4.72 |
Other Current Assets | 9.2 | 1.19 | 16.43 | 13.29 | 9.33 | 8.99 |
Total Current Assets | 146.65 | 304.4 | 153.08 | 98.5 | 74.09 | 121.63 |
Property, Plant & Equipment | 5,484 | 5,525 | 4,984 | 5,024 | 4,259 | 4,024 |
Other Intangible Assets | - | - | - | 0.31 | 0.87 | 1.47 |
Other Long-Term Assets | - | - | - | - | 52.36 | 66.99 |
Total Assets | 5,631 | 5,830 | 5,137 | 5,123 | 4,386 | 4,214 |
Accounts Payable | 326.32 | 54.48 | 72.67 | 41.63 | 35.67 | 39.13 |
Short-Term Debt | - | 396.71 | 266.57 | 192.03 | 208.25 | 222.88 |
Current Portion of Long-Term Debt | 200.19 | 162.65 | 97.53 | 61.01 | 64.38 | - |
Current Portion of Leases | - | - | - | - | - | 2.34 |
Current Unearned Revenue | 11.83 | 16.11 | 15.05 | 12.78 | 3.56 | 24.46 |
Other Current Liabilities | 0 | 200.08 | 257.44 | 123.58 | 167.08 | 99.06 |
Total Current Liabilities | 538.34 | 830.04 | 709.24 | 431.03 | 478.93 | 387.88 |
Long-Term Debt | 1,729 | 2,017 | 2,102 | 1,809 | 1,601 | 1,564 |
Long-Term Deferred Tax Liabilities | 527.93 | 869.43 | 323.32 | 297.29 | 172.99 | 120.47 |
Other Long-Term Liabilities | 286.49 | 473.6 | 91.18 | 28.56 | - | - |
Total Liabilities | 3,092 | 4,201 | 3,235 | 2,577 | 2,263 | 2,080 |
Common Stock | 3,580 | 2,902 | 2,902 | 2,902 | 2,902 | 2,902 |
Retained Earnings | -3,415 | -3,305 | -2,896 | -2,188 | -1,847 | -1,511 |
Comprensive Income & Other | 2,373 | 2,032 | 1,896 | 1,832 | 1,069 | 743.79 |
Shareholders' Equity | 2,538 | 1,629 | 1,902 | 2,546 | 2,123 | 2,134 |
Total Liabilities & Equity | 5,631 | 5,830 | 5,137 | 5,123 | 4,386 | 4,214 |
Total Debt | 1,929 | 2,577 | 2,466 | 2,062 | 1,874 | 1,790 |
Net Cash (Debt) | -1,874 | -2,528 | -2,432 | -2,035 | -1,850 | -1,765 |
Net Cash Per Share | -2.00 | -4.52 | -4.34 | -3.64 | -3.30 | -3.47 |
Filing Date Shares Outstanding | 936.68 | 936.68 | 559.86 | 559.86 | 559.86 | 559.86 |
Total Common Shares Outstanding | 936.68 | 559.86 | 559.86 | 559.86 | 559.86 | 559.86 |
Working Capital | -391.68 | -525.64 | -556.16 | -332.54 | -404.84 | -266.24 |
Book Value Per Share | 2.71 | 2.91 | 3.40 | 4.55 | 3.79 | 3.81 |
Tangible Book Value | 2,538 | 1,629 | 1,902 | 2,546 | 2,123 | 2,133 |
Tangible Book Value Per Share | 2.71 | 2.91 | 3.40 | 4.55 | 3.79 | 3.81 |
Land | - | 1,410 | 1,231 | 1,259 | 1,102 | 984.94 |
Buildings | - | 3,972 | 3,569 | 3,550 | 2,898 | 2,882 |
Machinery | - | 950.47 | 931.09 | 823.46 | 760.16 | 766.21 |
Source: S&P Capital IQ. Standard template. Financial Sources.