Waskaduwa Beach Resort PLC (COSE:CITW.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
Price not available due to exchange restrictions
Waskaduwa 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 | 49.7 | 42.13 | 59.86 | 48.48 | 33.75 | 26.58 |
Short-Term Investments | - | 0.22 | 0.22 | 0.22 | - | - |
Cash & Short-Term Investments | 49.7 | 42.35 | 60.08 | 48.7 | 33.75 | 26.58 |
Cash Growth | -24.57% | -29.51% | 23.38% | 44.28% | 26.97% | 8.65% |
Accounts Receivable | 13.55 | 57.83 | 160.61 | 197.23 | 63.94 | 33.05 |
Other Receivables | - | 9.49 | 10.72 | 9.64 | - | - |
Receivables | 13.55 | 67.32 | 171.33 | 206.87 | 63.94 | 33.05 |
Inventory | 39.32 | 43.05 | 36.66 | 40.25 | 31.45 | 19.62 |
Prepaid Expenses | - | 7.31 | 7.03 | 7.61 | 7.51 | 5.95 |
Other Current Assets | 140.65 | 102.89 | 15.41 | 0.98 | 16.43 | 13.29 |
Total Current Assets | 243.22 | 262.92 | 290.5 | 304.4 | 153.08 | 98.5 |
Property, Plant & Equipment | 5,593 | 5,614 | 5,500 | 5,525 | 4,984 | 5,024 |
Other Intangible Assets | - | - | - | - | - | 0.31 |
Total Assets | 5,836 | 5,877 | 5,791 | 5,830 | 5,137 | 5,123 |
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 | 628.5 | 96.85 | 84.51 | 54.48 | 72.67 | 41.63 |
Short-Term Debt | 39.72 | 232.5 | 277.49 | 396.71 | 266.57 | 192.03 |
Current Portion of Long-Term Debt | 68 | 68 | 238.59 | 162.65 | 97.53 | 61.01 |
Current Unearned Revenue | 8.18 | 3.95 | 5.28 | 16.11 | 15.05 | 12.78 |
Other Current Liabilities | - | 215.91 | 228.83 | 200.08 | 257.44 | 123.58 |
Total Current Liabilities | 744.4 | 617.22 | 834.69 | 830.04 | 709.24 | 431.03 |
Long-Term Debt | 1,679 | 1,687 | 1,447 | 2,017 | 2,102 | 1,809 |
Pension & Post-Retirement Benefits | 14.8 | 13.49 | 10.69 | 10.22 | 9.8 | 11.1 |
Long-Term Deferred Tax Liabilities | 964.16 | 964.16 | 902.55 | 869.43 | 323.32 | 297.29 |
Other Long-Term Liabilities | 411.19 | 411.19 | 379.19 | 473.6 | 91.18 | 28.56 |
Total Liabilities | 3,813 | 3,693 | 3,574 | 4,201 | 3,235 | 2,577 |
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 | 3,580 | 3,580 | 3,580 | 2,902 | 2,902 | 2,902 |
Retained Earnings | -3,813 | -3,652 | -3,473 | -3,305 | -2,896 | -2,188 |
Comprehensive Income & Other | 2,256 | 2,256 | 2,110 | 2,032 | 1,896 | 1,832 |
Shareholders' Equity | 2,023 | 2,184 | 2,217 | 1,629 | 1,902 | 2,546 |
Total Liabilities & Equity | 5,836 | 5,877 | 5,791 | 5,830 | 5,137 | 5,123 |
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 | 1,786 | 1,987 | 1,963 | 2,577 | 2,466 | 2,062 |
Net Cash (Debt) | -1,737 | -1,945 | -1,903 | -2,528 | -2,432 | -2,035 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.82 | -2.08 | -2.09 | -4.52 | -4.34 | -3.64 |
Filing Date Shares Outstanding | 936.68 | 936.68 | 936.68 | 936.68 | 559.86 | 559.86 |
Total Common Shares Outstanding | 936.68 | 936.68 | 936.68 | 559.86 | 559.86 | 559.86 |
Working Capital | -501.18 | -354.3 | -544.19 | -525.64 | -556.16 | -332.54 |
Book Value Per Share | 2.16 | 2.33 | 2.37 | 2.91 | 3.40 | 4.55 |
Tangible Book Value | 2,023 | 2,184 | 2,217 | 1,629 | 1,902 | 2,546 |
Tangible Book Value Per Share | 2.16 | 2.33 | 2.37 | 2.91 | 3.40 | 4.55 |
Land | - | 1,425 | 1,410 | 1,410 | 1,231 | 1,259 |
Buildings | - | 4,052 | 3,972 | 3,972 | 3,569 | 3,550 |
Machinery | - | 843.33 | 832.83 | 821.71 | 931.09 | 823.46 |
Construction In Progress | - | 36.67 | - | - | - | - |