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Hayleys Leisure PLC (COSE:CONN.N0000)
Sri Lanka flag Sri Lanka · Delayed Price · Currency is LKR
0.00
0.00 (0.00%)
Price not available due to exchange restrictions

Hayleys Leisure Balance Sheet

Millions LKR. Fiscal year is Apr - Mar.

Assets

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Equivalents
156.34109.31110.55133.18100.76245.79
Short-Term Investments
5.29662.72.472.051.73
Trading Asset Securities
-1.972.222.081.991.14
Cash & Short-Term Investments
161.63177.28115.47137.73104.81248.65
Cash Growth
19.81%53.52%-16.16%31.41%-57.85%15.88%
Accounts Receivable
239.26144.51224.94293.65100.6373.94
Other Receivables
-122.9884.54417.05265.28184.82
Receivables
239.26267.411,109710.7365.91258.76
Inventory
95.3399.7289.7699.5116.9272.88
Other Current Assets
63.9762.5171.5462.3376.4982.84
Total Current Assets
560.19606.921,3861,010664.13663.13
Property, Plant & Equipment
4,4384,4654,4914,5394,4794,730
Long-Term Investments
-00000
Other Long-Term Assets
---265.88265.88265.88
Total Assets
4,9985,0725,8775,8155,4095,659

Liabilities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Accounts Payable
765.73756906.641,06690.7790.54
Accrued Expenses
-35.6843.8123.13571.5213.33
Short-Term Debt
619.98499.02688.99530.76495.99542.29
Current Portion of Long-Term Debt
380.76452.87441.51492.72452.451,184
Current Portion of Leases
-0.1711.5212.0210.2610.97
Current Income Taxes Payable
6.445.36----
Current Unearned Revenue
-85.95131.5794.79143.6887.84
Other Current Liabilities
137.84---308.03101.77
Total Current Liabilities
1,9111,8752,2242,2202,0732,230
Long-Term Debt
529.42561.511,0281,5221,8011,003
Long-Term Leases
-4.663.431831.1935.62
Pension & Post-Retirement Benefits
98.1395.4677.0362.5843.735.41
Long-Term Deferred Tax Liabilities
410.09410.09373.49255.78226.43209.32
Other Long-Term Liabilities
920.87887.65836.59562.58--
Total Liabilities
3,8693,8344,5434,6404,1753,514

Shareholders' Equity

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Common Stock
909.37909.37909.37909.37909.37909.37
Retained Earnings
-232.42-133.85122.74-34.6183.74825.88
Comprehensive Income & Other
469.69469.69469.69469.69376.99462.91
Total Common Equity
1,1471,2451,5021,3441,3702,198
Minority Interest
-17.45-7.66-167.28-169.78-136.12-52.79
Shareholders' Equity
1,1291,2381,3351,1751,2342,145
Total Liabilities & Equity
4,9985,0725,8775,8155,4095,659

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Total Debt
1,5301,5182,1742,5752,7912,776
Net Cash (Debt)
-1,369-1,341-2,058-2,438-2,686-2,527
Net Cash Growth
------
Net Cash Per Share
-12.66-12.42-19.06-22.57-24.87-23.40
Filing Date Shares Outstanding
107.99107.99107.99107.99107.99107.99
Total Common Shares Outstanding
107.99107.99107.99107.99107.99107.99
Working Capital
-1,351-1,268-837.79-1,209-1,409-1,567
Book Value Per Share
10.6211.5313.9112.4512.6920.36
Tangible Book Value
1,1471,2451,5021,3441,3702,198
Tangible Book Value Per Share
10.6211.5313.9112.4512.6920.36
Land
-1,0391,0391,039901.56901.56
Buildings
-4,0194,0034,0043,8933,784
Machinery
-1,5221,4161,3271,3651,412
Construction In Progress
-34.520.841.4812.9970.51