Waskaduwa Beach Resort PLC (COSE:CITW.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 2.000
0.00 (0.00%)
At close: May 9, 2025
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 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 | 2015 - 2019 |
| Cash & Equivalents | 61.97 | 48.48 | 33.75 | 26.58 | 24.47 | 24.73 | Upgrade
|
| Cash & Short-Term Investments | 61.97 | 48.48 | 33.75 | 26.58 | 24.47 | 24.73 | Upgrade
|
| Cash Growth | -25.89% | 43.63% | 26.97% | 8.65% | -1.06% | -2.29% | Upgrade
|
| Accounts Receivable | 174.24 | 206.87 | 63.94 | 33.05 | 6.33 | 54.07 | Upgrade
|
| Other Receivables | - | - | - | - | 14.86 | 13.44 | Upgrade
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| Receivables | 174.24 | 206.87 | 63.94 | 33.05 | 21.19 | 67.51 | Upgrade
|
| Inventory | 40.26 | 40.25 | 31.45 | 19.62 | 13.53 | 15.68 | Upgrade
|
| Prepaid Expenses | - | 7.61 | 7.51 | 5.95 | 5.58 | 4.72 | Upgrade
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| Other Current Assets | 6.45 | 1.19 | 16.43 | 13.29 | 9.33 | 8.99 | Upgrade
|
| Total Current Assets | 282.92 | 304.4 | 153.08 | 98.5 | 74.09 | 121.63 | Upgrade
|
| Property, Plant & Equipment | 5,422 | 5,525 | 4,984 | 5,024 | 4,259 | 4,024 | Upgrade
|
| Other Intangible Assets | - | - | - | 0.31 | 0.87 | 1.47 | Upgrade
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| Other Long-Term Assets | - | - | - | - | 52.36 | 66.99 | Upgrade
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| Total Assets | 5,705 | 5,830 | 5,137 | 5,123 | 4,386 | 4,214 | Upgrade
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| Accounts Payable | 352.4 | 54.48 | 72.67 | 41.63 | 35.67 | 39.13 | Upgrade
|
| Short-Term Debt | - | 396.71 | 266.57 | 192.03 | 208.25 | 222.88 | Upgrade
|
| Current Portion of Long-Term Debt | 333.81 | 162.65 | 97.53 | 61.01 | 64.38 | - | Upgrade
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| Current Portion of Leases | - | - | - | - | - | 2.34 | Upgrade
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| Current Unearned Revenue | 128.16 | 16.11 | 15.05 | 12.78 | 3.56 | 24.46 | Upgrade
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| Other Current Liabilities | - | 200.08 | 257.44 | 123.58 | 167.08 | 99.06 | Upgrade
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| Total Current Liabilities | 814.37 | 830.04 | 709.24 | 431.03 | 478.93 | 387.88 | Upgrade
|
| Long-Term Debt | 1,536 | 2,017 | 2,102 | 1,809 | 1,601 | 1,564 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 869.43 | 869.43 | 323.32 | 297.29 | 172.99 | 120.47 | Upgrade
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| Other Long-Term Liabilities | 379.19 | 473.6 | 91.18 | 28.56 | - | - | Upgrade
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| Total Liabilities | 3,610 | 4,201 | 3,235 | 2,577 | 2,263 | 2,080 | Upgrade
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| Common Stock | 3,580 | 2,902 | 2,902 | 2,902 | 2,902 | 2,902 | Upgrade
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| Retained Earnings | -3,517 | -3,305 | -2,896 | -2,188 | -1,847 | -1,511 | Upgrade
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| Comprehensive Income & Other | 2,032 | 2,032 | 1,896 | 1,832 | 1,069 | 743.79 | Upgrade
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| Shareholders' Equity | 2,095 | 1,629 | 1,902 | 2,546 | 2,123 | 2,134 | Upgrade
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| Total Liabilities & Equity | 5,705 | 5,830 | 5,137 | 5,123 | 4,386 | 4,214 | Upgrade
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| Total Debt | 1,870 | 2,577 | 2,466 | 2,062 | 1,874 | 1,790 | Upgrade
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| Net Cash (Debt) | -1,808 | -2,528 | -2,432 | -2,035 | -1,850 | -1,765 | Upgrade
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| Net Cash Per Share | -2.17 | -4.52 | -4.34 | -3.64 | -3.30 | -3.47 | Upgrade
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| Filing Date Shares Outstanding | 936.68 | 936.68 | 559.86 | 559.86 | 559.86 | 559.86 | Upgrade
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| Total Common Shares Outstanding | 936.68 | 559.86 | 559.86 | 559.86 | 559.86 | 559.86 | Upgrade
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| Working Capital | -531.45 | -525.64 | -556.16 | -332.54 | -404.84 | -266.24 | Upgrade
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| Book Value Per Share | 2.24 | 2.91 | 3.40 | 4.55 | 3.79 | 3.81 | Upgrade
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| Tangible Book Value | 2,095 | 1,629 | 1,902 | 2,546 | 2,123 | 2,133 | Upgrade
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| Tangible Book Value Per Share | 2.24 | 2.91 | 3.40 | 4.55 | 3.79 | 3.81 | Upgrade
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| Land | - | 1,410 | 1,231 | 1,259 | 1,102 | 984.94 | Upgrade
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| Buildings | - | 3,972 | 3,569 | 3,550 | 2,898 | 2,882 | Upgrade
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| Machinery | - | 950.47 | 931.09 | 823.46 | 760.16 | 766.21 | Upgrade
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Updated Feb 16, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.