Hayleys Leisure 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	141.74	133.18	100.76	245.79	211.93	172.06
Short-Term Investments	4.75	2.47	2.05	1.73	1.63	128.84
Trading Asset Securities	-	2.08	1.99	1.14	1.02	20.92
Cash & Short-Term Investments	146.49	137.73	104.81	248.65	214.58	321.83
Cash Growth	51.54%	31.41%	-57.85%	15.88%	-33.32%	-3.21%
Accounts Receivable	617.67	293.65	100.63	73.94	49.82	125.47
Other Receivables	4.14	417.05	265.28	184.82	33.75	172.7
Receivables	621.81	710.7	365.91	258.76	83.57	298.17
Inventory	94.11	99.5	116.92	72.88	41.59	46
Other Current Assets	84.89	62.33	76.49	82.84	56.65	29.12
Total Current Assets	947.31	1,010	664.13	663.13	396.39	695.11
Property, Plant & Equipment	4,506	4,539	4,479	4,730	4,556	4,711
Long-Term Investments	-	0	0	0	134.05	29.16
Goodwill	-	-	-	-	137.86	137.86
Other Long-Term Assets	265.88	265.88	265.88	265.88	265.88	94.95
Total Assets	5,719	5,815	5,409	5,659	5,490	5,669
Accounts Payable	1,645	211.48	90.77	90.54	200.49	119.92
Accrued Expenses	-	1,010	571.5	213.33	0.92	90.53
Short-Term Debt	659.52	530.76	495.99	542.29	336.12	229.84
Current Portion of Long-Term Debt	399.6	492.72	452.45	1,184	630.4	575.25
Current Portion of Leases	-	12.02	10.26	10.97	7.93	9.54
Current Income Taxes Payable	-	-	-	-	1.73	3.09
Current Unearned Revenue	-	94.79	143.68	87.84	92.61	50.08
Other Current Liabilities	112.47	430.13	308.03	101.77	84.42	111.53
Total Current Liabilities	2,817	2,782	2,073	2,230	1,355	1,190
Long-Term Debt	1,537	1,522	1,801	1,003	1,033	743.48
Long-Term Leases	-	18	31.19	35.62	16.3	10.72
Long-Term Deferred Tax Liabilities	280.21	255.78	226.43	209.32	139.45	137.47
Total Liabilities	4,699	4,640	4,175	3,514	2,590	2,137
Common Stock	909.37	909.37	909.37	909.37	909.37	909.37
Retained Earnings	-178.32	-34.61	83.74	825.88	1,469	2,236
Comprensive Income & Other	469.69	469.69	376.99	462.91	495.77	363.31
Total Common Equity	1,201	1,344	1,370	2,198	2,874	3,509
Minority Interest	-181.08	-169.78	-136.12	-52.79	25.49	22.27
Shareholders' Equity	1,020	1,175	1,234	2,145	2,900	3,531
Total Liabilities & Equity	5,719	5,815	5,409	5,659	5,490	5,669
Total Debt	2,596	2,575	2,791	2,776	2,024	1,569
Net Cash (Debt)	-2,450	-2,438	-2,686	-2,527	-1,809	-1,247
Net Cash Per Share	-22.67	-22.57	-24.87	-23.40	-16.75	-11.55
Filing Date Shares Outstanding	107.99	107.99	107.99	107.99	107.99	107.99
Total Common Shares Outstanding	107.99	107.99	107.99	107.99	107.99	107.99
Working Capital	-1,870	-1,772	-1,409	-1,567	-958.22	-494.68
Book Value Per Share	11.12	12.45	12.69	20.36	26.62	32.49
Tangible Book Value	1,201	1,344	1,370	2,198	2,736	3,371
Tangible Book Value Per Share	11.12	12.45	12.69	20.36	25.34	31.21
Land	-	1,039	901.56	901.56	795.9	795.9
Buildings	-	4,004	3,893	3,784	3,717	3,707
Machinery	-	1,327	1,365	1,412	1,337	1,331
Construction In Progress	-	1.48	12.99	70.51	31.42	35.1

Source: S&P Capital IQ. Standard template. Financial Sources.