Eden Hotel Lanka PLC (COSE: EDEN.N0000)
11.60
0.00 (0.00%)
At close: Sep 9, 2024
Eden Hotel Lanka 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 | 2019 - 2015 |
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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 | 2019 - 2015 |
Cash & Equivalents | 1,673 | 2,837 | 2,681 | 838.3 | 804.65 | 472.89 | Upgrade
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Cash & Short-Term Investments | 1,673 | 2,837 | 2,681 | 838.3 | 804.65 | 472.89 | Upgrade
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Cash Growth | -16.28% | 5.83% | 219.80% | 4.18% | 70.16% | 51.44% | Upgrade
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Accounts Receivable | 3,984 | 1,501 | 340.19 | 263.66 | 81.12 | 314.97 | Upgrade
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Other Receivables | 411.83 | 2,983 | 2,280 | 1,981 | 1,458 | 1,299 | Upgrade
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Receivables | 4,396 | 4,484 | 3,009 | 2,664 | 1,912 | 1,948 | Upgrade
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Inventory | 262.72 | 269.14 | 128.17 | 68.44 | 62.34 | 32.95 | Upgrade
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Prepaid Expenses | - | 265.86 | 292.8 | 280.36 | 161.73 | 177.11 | Upgrade
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Other Current Assets | - | 9.42 | 9.57 | 9.19 | 5.77 | 8.77 | Upgrade
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Total Current Assets | 6,332 | 7,866 | 6,121 | 3,860 | 2,947 | 2,640 | Upgrade
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Property, Plant & Equipment | 59,983 | 59,763 | 60,235 | 53,333 | 34,904 | 17,354 | Upgrade
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Long-Term Investments | 180.33 | 180.06 | 173.74 | 160.29 | 366.83 | 161.16 | Upgrade
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Goodwill | - | 42.55 | 42.55 | 42.55 | 173.44 | 173.44 | Upgrade
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Other Intangible Assets | 70.13 | 29.03 | 26.51 | 10.48 | 14.75 | 3.96 | Upgrade
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Other Long-Term Assets | 80 | 80 | 70 | 57 | 51 | 48.5 | Upgrade
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Total Assets | 66,645 | 67,960 | 66,669 | 57,464 | 38,457 | 20,380 | Upgrade
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Accounts Payable | 16,520 | 1,291 | 476.48 | 337.81 | 159.8 | 92.29 | Upgrade
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Accrued Expenses | - | 485.34 | 316.31 | 326.97 | 212.4 | 207.97 | Upgrade
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Short-Term Debt | 80.65 | 160.79 | 49.11 | 143.25 | 57.83 | 53.85 | Upgrade
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Current Portion of Long-Term Debt | 5,348 | 4,664 | 3,514 | 2,326 | 1,096 | 1,108 | Upgrade
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Current Portion of Leases | - | 1,303 | 420.75 | 284.09 | 212.11 | 49.34 | Upgrade
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Current Income Taxes Payable | 503.38 | 538.79 | 205.3 | 97.2 | 101.03 | 11.85 | Upgrade
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Other Current Liabilities | - | 13,447 | 17,024 | 10,476 | 6,726 | 8,568 | Upgrade
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Total Current Liabilities | 22,453 | 21,891 | 22,006 | 13,991 | 8,565 | 10,091 | Upgrade
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Long-Term Debt | 13,623 | 8,346 | 9,766 | 4,382 | 3,864 | 2,387 | Upgrade
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Long-Term Leases | - | 5,866 | 6,405 | 7,806 | 4,905 | 4,249 | Upgrade
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Long-Term Deferred Tax Liabilities | 5,326 | 5,292 | 5,396 | 4,318 | 2,985 | 811.54 | Upgrade
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Total Liabilities | 41,502 | 41,496 | 43,665 | 30,605 | 20,424 | 17,569 | Upgrade
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Common Stock | 16,368 | 16,368 | 5,808 | 5,808 | 5,808 | 1,584 | Upgrade
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Retained Earnings | -16,733 | -15,722 | -11,420 | -7,385 | -5,047 | -3,717 | Upgrade
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Comprensive Income & Other | 16,292 | 16,142 | 17,110 | 17,251 | 9,465 | 2,903 | Upgrade
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Total Common Equity | 15,927 | 16,789 | 11,498 | 15,674 | 10,226 | 770.15 | Upgrade
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Minority Interest | 9,216 | 9,676 | 11,506 | 11,185 | 7,806 | 2,042 | Upgrade
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Shareholders' Equity | 25,142 | 26,464 | 23,004 | 26,859 | 18,033 | 2,812 | Upgrade
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Total Liabilities & Equity | 66,645 | 67,960 | 66,669 | 57,464 | 38,457 | 20,380 | Upgrade
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Total Debt | 19,051 | 20,340 | 20,155 | 14,941 | 10,136 | 7,847 | Upgrade
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Net Cash (Debt) | -17,379 | -17,502 | -17,474 | -14,103 | -9,331 | -7,374 | Upgrade
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Net Cash Per Share | -13.32 | -16.81 | -26.14 | -26.71 | -41.07 | -69.83 | Upgrade
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Filing Date Shares Outstanding | 1,584 | 1,584 | 528 | 528 | 528 | 105.6 | Upgrade
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Total Common Shares Outstanding | 1,584 | 1,584 | 528 | 528 | 528 | 105.6 | Upgrade
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Working Capital | -16,121 | -14,025 | -15,886 | -10,130 | -5,619 | -7,452 | Upgrade
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Book Value Per Share | 10.05 | 10.60 | 21.78 | 29.69 | 19.37 | 7.29 | Upgrade
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Tangible Book Value | 15,857 | 16,717 | 11,429 | 15,621 | 10,038 | 592.75 | Upgrade
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Tangible Book Value Per Share | 10.01 | 10.55 | 21.65 | 29.59 | 19.01 | 5.61 | Upgrade
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Land | - | 28,905 | 30,961 | 28,733 | 19,513 | - | Upgrade
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Buildings | - | 22,688 | 11,953 | 11,030 | 6,928 | - | Upgrade
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Machinery | - | 5,463 | 3,393 | 2,961 | 2,714 | - | Upgrade
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Construction In Progress | - | 304.04 | 10,696 | 7,518 | 3,469 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.