Hayleys Leisure PLC (COSE: CONN.N0000)
17.70
-0.30 (-1.67%)
At close: Sep 9, 2024
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.