Eden Hotel Lanka PLC (COSE:EDEN.N0000)

Eden Hotel Lanka Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	915.99	1,347	2,091	2,837	2,681	838.3
Cash & Short-Term Investments	915.99	1,347	2,091	2,837	2,681	838.3
Cash Growth	-42.32%	-35.61%	-26.29%	5.83%	219.80%	4.18%
Accounts Receivable	20,060	1,187	1,689	1,501	340.19	263.66
Other Receivables	202.49	5,329	3,460	2,983	2,280	1,981
Receivables	20,263	18,763	5,149	4,484	3,009	2,664
Inventory	236.63	195.21	276.64	269.14	128.17	68.44
Prepaid Expenses	-	254.78	332.62	265.86	292.8	280.36
Other Current Assets	-	17.62	15.51	9.42	9.57	9.19
Total Current Assets	21,415	20,578	7,865	7,866	6,121	3,860
Property, Plant & Equipment	48,606	47,340	69,372	59,763	60,235	53,333
Long-Term Investments	170.24	167.68	166.12	180.06	173.74	160.29
Goodwill	-	42.55	42.55	42.55	42.55	42.55
Other Intangible Assets	79.54	39.06	43.67	29.03	26.51	10.48
Long-Term Deferred Tax Assets	576.4	506.64	966.92	-	-	-
Other Long-Term Assets	93	93	85	80	70	57
Total Assets	70,941	68,767	78,542	67,960	66,669	57,464

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	21,051	697.12	1,055	1,291	476.48	337.81
Accrued Expenses	-	868.07	942.58	485.34	316.31	326.97
Short-Term Debt	77.77	74.97	91.08	160.79	49.11	143.25
Current Portion of Long-Term Debt	6,776	1,240	5,268	5,752	3,514	2,326
Current Portion of Leases	-	303.16	339.26	215	420.75	284.09
Current Income Taxes Payable	265.7	391.15	1,122	538.79	205.3	97.2
Other Current Liabilities	-	19,061	16,182	13,447	17,024	10,476
Total Current Liabilities	28,170	22,635	24,999	21,891	22,006	13,991
Long-Term Debt	10,085	3,558	1,786	2,915	9,766	4,382
Long-Term Leases	-	9,081	11,080	11,297	6,405	7,806
Pension & Post-Retirement Benefits	124.73	121.92	104.12	100.86	91.96	107.94
Long-Term Deferred Tax Liabilities	6,455	6,305	7,677	5,292	5,396	4,318
Total Liabilities	44,835	41,701	45,646	41,496	43,665	30,605

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	16,368	16,368	16,368	16,368	5,808	5,808
Retained Earnings	-18,099	-16,924	-16,941	-15,722	-11,420	-7,385
Comprehensive Income & Other	18,949	18,319	21,443	16,142	17,110	17,251
Total Common Equity	17,219	17,763	20,869	16,789	11,498	15,674
Minority Interest	8,887	9,303	12,026	9,676	11,506	11,185
Shareholders' Equity	26,106	27,066	32,896	26,464	23,004	26,859
Total Liabilities & Equity	70,941	68,767	78,542	67,960	66,669	57,464

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	16,939	14,257	18,564	20,340	20,155	14,941
Net Cash (Debt)	-16,023	-12,911	-16,473	-17,502	-17,474	-14,103
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-10.12	-8.15	-10.40	-16.81	-33.09	-26.71
Filing Date Shares Outstanding	1,584	1,584	1,584	1,584	528	528
Total Common Shares Outstanding	1,584	1,584	1,584	1,584	528	528
Working Capital	-6,755	-2,058	-17,134	-14,025	-15,886	-10,130
Book Value Per Share	10.87	11.21	13.18	10.60	21.78	29.69
Tangible Book Value	17,139	17,681	20,783	16,717	11,429	15,621
Tangible Book Value Per Share	10.82	11.16	13.12	10.55	21.65	29.59
Land	-	25,472	32,066	28,905	30,961	28,733
Buildings	-	13,852	24,961	22,688	11,953	11,030
Machinery	-	4,219	5,719	5,462	3,393	2,961
Construction In Progress	-	897.39	801.98	304.04	10,696	7,518

Data Source: S&P Global Market Intelligence Last updated: Aug 14, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 10, 2026

Data Sources Report a data error