Eden Hotel Lanka PLC (COSE: EDEN.N0000)

Eden Hotel Lanka Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	1,673	2,837	2,681	838.3	804.65	472.89
Cash & Short-Term Investments	1,673	2,837	2,681	838.3	804.65	472.89
Cash Growth	-16.28%	5.83%	219.80%	4.18%	70.16%	51.44%
Accounts Receivable	3,984	1,501	340.19	263.66	81.12	314.97
Other Receivables	411.83	2,983	2,280	1,981	1,458	1,299
Receivables	4,396	4,484	3,009	2,664	1,912	1,948
Inventory	262.72	269.14	128.17	68.44	62.34	32.95
Prepaid Expenses	-	265.86	292.8	280.36	161.73	177.11
Other Current Assets	-	9.42	9.57	9.19	5.77	8.77
Total Current Assets	6,332	7,866	6,121	3,860	2,947	2,640
Property, Plant & Equipment	59,983	59,763	60,235	53,333	34,904	17,354
Long-Term Investments	180.33	180.06	173.74	160.29	366.83	161.16
Goodwill	-	42.55	42.55	42.55	173.44	173.44
Other Intangible Assets	70.13	29.03	26.51	10.48	14.75	3.96
Other Long-Term Assets	80	80	70	57	51	48.5
Total Assets	66,645	67,960	66,669	57,464	38,457	20,380
Accounts Payable	16,520	1,291	476.48	337.81	159.8	92.29
Accrued Expenses	-	485.34	316.31	326.97	212.4	207.97
Short-Term Debt	80.65	160.79	49.11	143.25	57.83	53.85
Current Portion of Long-Term Debt	5,348	4,664	3,514	2,326	1,096	1,108
Current Portion of Leases	-	1,303	420.75	284.09	212.11	49.34
Current Income Taxes Payable	503.38	538.79	205.3	97.2	101.03	11.85
Other Current Liabilities	-	13,447	17,024	10,476	6,726	8,568
Total Current Liabilities	22,453	21,891	22,006	13,991	8,565	10,091
Long-Term Debt	13,623	8,346	9,766	4,382	3,864	2,387
Long-Term Leases	-	5,866	6,405	7,806	4,905	4,249
Long-Term Deferred Tax Liabilities	5,326	5,292	5,396	4,318	2,985	811.54
Total Liabilities	41,502	41,496	43,665	30,605	20,424	17,569
Common Stock	16,368	16,368	5,808	5,808	5,808	1,584
Retained Earnings	-16,733	-15,722	-11,420	-7,385	-5,047	-3,717
Comprensive Income & Other	16,292	16,142	17,110	17,251	9,465	2,903
Total Common Equity	15,927	16,789	11,498	15,674	10,226	770.15
Minority Interest	9,216	9,676	11,506	11,185	7,806	2,042
Shareholders' Equity	25,142	26,464	23,004	26,859	18,033	2,812
Total Liabilities & Equity	66,645	67,960	66,669	57,464	38,457	20,380
Total Debt	19,051	20,340	20,155	14,941	10,136	7,847
Net Cash (Debt)	-17,379	-17,502	-17,474	-14,103	-9,331	-7,374
Net Cash Per Share	-13.32	-16.81	-26.14	-26.71	-41.07	-69.83
Filing Date Shares Outstanding	1,584	1,584	528	528	528	105.6
Total Common Shares Outstanding	1,584	1,584	528	528	528	105.6
Working Capital	-16,121	-14,025	-15,886	-10,130	-5,619	-7,452
Book Value Per Share	10.05	10.60	21.78	29.69	19.37	7.29
Tangible Book Value	15,857	16,717	11,429	15,621	10,038	592.75
Tangible Book Value Per Share	10.01	10.55	21.65	29.59	19.01	5.61
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	-

Source: S&P Capital IQ. Standard template. Financial Sources.