Eden Hotel Lanka PLC (COSE:EDEN.N0000)

Eden Hotel Lanka Balance Sheet

Financials in millions LKR. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	2,091	2,837	2,681	838.3	804.65
Cash & Short-Term Investments	2,091	2,837	2,681	838.3	804.65
Cash Growth	-26.29%	5.83%	219.80%	4.18%	70.16%
Accounts Receivable	4,791	1,501	340.19	263.66	81.12
Other Receivables	706.24	2,983	2,280	1,981	1,458
Receivables	5,497	4,484	3,009	2,664	1,912
Inventory	276.64	269.14	128.17	68.44	62.34
Prepaid Expenses	-	265.86	292.8	280.36	161.73
Other Current Assets	-	9.42	9.57	9.19	5.77
Total Current Assets	7,865	7,866	6,121	3,860	2,947
Property, Plant & Equipment	69,372	59,763	60,235	53,333	34,904
Long-Term Investments	166.12	180.06	173.74	160.29	366.83
Goodwill	-	42.55	42.55	42.55	173.44
Other Intangible Assets	86.22	29.03	26.51	10.48	14.75
Other Long-Term Assets	85	80	70	57	51
Total Assets	77,575	67,960	66,669	57,464	38,457
Accounts Payable	18,186	1,291	476.48	337.81	159.8
Accrued Expenses	-	485.34	316.31	326.97	212.4
Short-Term Debt	91.08	160.79	49.11	143.25	57.83
Current Portion of Long-Term Debt	4,938	4,664	3,514	2,326	1,096
Current Portion of Leases	-	1,303	420.75	284.09	212.11
Current Income Taxes Payable	1,122	538.79	205.3	97.2	101.03
Other Current Liabilities	-	13,447	17,024	10,476	6,726
Total Current Liabilities	24,337	21,891	22,006	13,991	8,565
Long-Term Debt	13,529	8,346	9,766	4,382	3,864
Long-Term Leases	-	5,866	6,405	7,806	4,905
Long-Term Deferred Tax Liabilities	6,710	5,292	5,396	4,318	2,985
Total Liabilities	44,679	41,496	43,665	30,605	20,424
Common Stock	16,368	16,368	5,808	5,808	5,808
Retained Earnings	-16,941	-15,722	-11,420	-7,385	-5,047
Comprehensive Income & Other	21,443	16,142	17,110	17,251	9,465
Total Common Equity	20,869	16,789	11,498	15,674	10,226
Minority Interest	12,026	9,676	11,506	11,185	7,806
Shareholders' Equity	32,896	26,464	23,004	26,859	18,033
Total Liabilities & Equity	77,575	67,960	66,669	57,464	38,457
Total Debt	18,558	20,340	20,155	14,941	10,136
Net Cash (Debt)	-16,466	-17,502	-17,474	-14,103	-9,331
Net Cash Per Share	-10.43	-16.81	-26.14	-26.71	-41.07
Filing Date Shares Outstanding	1,584	1,584	528	528	528
Total Common Shares Outstanding	1,584	1,584	528	528	528
Working Capital	-16,472	-14,025	-15,886	-10,130	-5,619
Book Value Per Share	13.18	10.60	21.78	29.69	19.37
Tangible Book Value	20,783	16,717	11,429	15,621	10,038
Tangible Book Value Per Share	13.12	10.55	21.65	29.59	19.01
Land	-	28,905	30,961	28,733	19,513
Buildings	-	22,688	11,953	11,030	6,928
Machinery	-	5,463	3,393	2,961	2,714
Construction In Progress	-	304.04	10,696	7,518	3,469

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.