Hayleys Leisure PLC (COSE:CONN.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
Price not available due to exchange restrictions
Hayleys Leisure 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 | Sep '26 Sep 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 | 228.74 | 109.31 | 110.55 | 133.18 | 100.76 | 245.79 |
Short-Term Investments | 3.04 | 66 | 2.7 | 2.47 | 2.05 | 1.73 |
Trading Asset Securities | - | 1.97 | 2.22 | 2.08 | 1.99 | 1.14 |
Cash & Short-Term Investments | 231.78 | 177.28 | 115.47 | 137.73 | 104.81 | 248.65 |
Cash Growth | 36.23% | 53.52% | -16.16% | 31.41% | -57.85% | 15.88% |
Accounts Receivable | 306.12 | 144.51 | 224.94 | 293.65 | 100.63 | 73.94 |
Other Receivables | 0.08 | 122.9 | 884.54 | 417.05 | 265.28 | 184.82 |
Receivables | 306.2 | 267.41 | 1,109 | 710.7 | 365.91 | 258.76 |
Inventory | 106.46 | 99.72 | 89.76 | 99.5 | 116.92 | 72.88 |
Other Current Assets | 107.17 | 62.51 | 71.54 | 62.33 | 76.49 | 82.84 |
Total Current Assets | 751.61 | 606.92 | 1,386 | 1,010 | 664.13 | 663.13 |
Property, Plant & Equipment | 4,424 | 4,465 | 4,491 | 4,539 | 4,479 | 4,730 |
Long-Term Investments | - | 0 | 0 | 0 | 0 | 0 |
Other Long-Term Assets | - | - | - | 265.88 | 265.88 | 265.88 |
Total Assets | 5,175 | 5,072 | 5,877 | 5,815 | 5,409 | 5,659 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 726.38 | 756 | 906.64 | 1,066 | 90.77 | 90.54 |
Accrued Expenses | - | 35.68 | 43.81 | 23.13 | 571.5 | 213.33 |
Short-Term Debt | 564.02 | 499.02 | 688.99 | 530.76 | 495.99 | 542.29 |
Current Portion of Long-Term Debt | 316.19 | 452.87 | 441.51 | 492.72 | 452.45 | 1,184 |
Current Portion of Leases | - | 0.17 | 11.52 | 12.02 | 10.26 | 10.97 |
Current Income Taxes Payable | 9.62 | 45.36 | - | - | - | - |
Current Unearned Revenue | - | 85.95 | 131.57 | 94.79 | 143.68 | 87.84 |
Other Current Liabilities | 148.85 | - | - | - | 308.03 | 101.77 |
Total Current Liabilities | 1,765 | 1,875 | 2,224 | 2,220 | 2,073 | 2,230 |
Long-Term Debt | 470.5 | 561.51 | 1,028 | 1,522 | 1,801 | 1,003 |
Long-Term Leases | - | 4.66 | 3.43 | 18 | 31.19 | 35.62 |
Pension & Post-Retirement Benefits | 102.48 | 95.46 | 77.03 | 62.58 | 43.7 | 35.41 |
Long-Term Deferred Tax Liabilities | 405.07 | 410.09 | 373.49 | 255.78 | 226.43 | 209.32 |
Other Long-Term Liabilities | 1,024 | 887.65 | 836.59 | 562.58 | - | - |
Total Liabilities | 3,768 | 3,834 | 4,543 | 4,640 | 4,175 | 3,514 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 909.37 | 909.37 | 909.37 | 909.37 | 909.37 | 909.37 |
Retained Earnings | 13.97 | -133.85 | 122.74 | -34.61 | 83.74 | 825.88 |
Comprehensive Income & Other | 469.69 | 469.69 | 469.69 | 469.69 | 376.99 | 462.91 |
Total Common Equity | 1,393 | 1,245 | 1,502 | 1,344 | 1,370 | 2,198 |
Minority Interest | 14.67 | -7.66 | -167.28 | -169.78 | -136.12 | -52.79 |
Shareholders' Equity | 1,408 | 1,238 | 1,335 | 1,175 | 1,234 | 2,145 |
Total Liabilities & Equity | 5,175 | 5,072 | 5,877 | 5,815 | 5,409 | 5,659 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 1,351 | 1,518 | 2,174 | 2,575 | 2,791 | 2,776 |
Net Cash (Debt) | -1,119 | -1,341 | -2,058 | -2,438 | -2,686 | -2,527 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -10.38 | -12.42 | -19.06 | -22.57 | -24.87 | -23.40 |
Filing Date Shares Outstanding | 108.07 | 107.99 | 107.99 | 107.99 | 107.99 | 107.99 |
Total Common Shares Outstanding | 108.07 | 107.99 | 107.99 | 107.99 | 107.99 | 107.99 |
Working Capital | -1,013 | -1,268 | -837.79 | -1,209 | -1,409 | -1,567 |
Book Value Per Share | 12.89 | 11.53 | 13.91 | 12.45 | 12.69 | 20.36 |
Tangible Book Value | 1,393 | 1,245 | 1,502 | 1,344 | 1,370 | 2,198 |
Tangible Book Value Per Share | 12.89 | 11.53 | 13.91 | 12.45 | 12.69 | 20.36 |
Land | - | 1,039 | 1,039 | 1,039 | 901.56 | 901.56 |
Buildings | - | 4,019 | 4,003 | 4,004 | 3,893 | 3,784 |
Machinery | - | 1,522 | 1,416 | 1,327 | 1,365 | 1,412 |
Construction In Progress | - | 34.52 | 0.84 | 1.48 | 12.99 | 70.51 |