Galadari Hotels (Lanka) PLC (COSE: GHLL.N0000)
14.00
-0.30 (-2.10%)
At close: Sep 9, 2024
Galadari Hotels (Lanka) Balance Sheet
Financials in millions LKR. Fiscal year is January - December.
Millions LKR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 256.32 | 266.78 | 106.15 | 94.76 | 35.98 | 94.05 | Upgrade
|
Short-Term Investments | 1,855 | 2,876 | 3,026 | 2,904 | 3,003 | 2,921 | Upgrade
|
Cash & Short-Term Investments | 2,111 | 3,143 | 3,133 | 2,998 | 3,039 | 3,015 | Upgrade
|
Cash Growth | -29.30% | 0.34% | 4.48% | -1.35% | 0.82% | 10.78% | Upgrade
|
Accounts Receivable | 167.36 | 102.76 | 74.05 | 65.7 | 29.18 | 71.3 | Upgrade
|
Other Receivables | 65.26 | 65.26 | - | - | 2.47 | 26.41 | Upgrade
|
Receivables | 232.62 | 168.02 | 74.05 | 65.7 | 31.65 | 97.71 | Upgrade
|
Inventory | 68.6 | 82.83 | 74.47 | 41.81 | 39.36 | 59.07 | Upgrade
|
Prepaid Expenses | - | 10.47 | 4.64 | 5.04 | 5.17 | 9.5 | Upgrade
|
Other Current Assets | - | 3.39 | 1.66 | 1.88 | 0.21 | 3.52 | Upgrade
|
Total Current Assets | 2,413 | 3,408 | 3,287 | 3,113 | 3,116 | 3,184 | Upgrade
|
Property, Plant & Equipment | 8,827 | 8,023 | 7,224 | 6,530 | 7,170 | 8,526 | Upgrade
|
Other Intangible Assets | 31.69 | 34.39 | 23.71 | - | - | - | Upgrade
|
Total Assets | 11,271 | 11,465 | 10,535 | 9,642 | 10,286 | 11,711 | Upgrade
|
Accounts Payable | 646.17 | 243.7 | 256.51 | 173.38 | 112.5 | 133.61 | Upgrade
|
Accrued Expenses | - | 479.69 | 359.7 | 196.36 | 151.31 | 114.81 | Upgrade
|
Current Income Taxes Payable | - | - | 7.23 | 17.27 | - | - | Upgrade
|
Current Unearned Revenue | - | 0.11 | 0.53 | 0.22 | 0.19 | 1.45 | Upgrade
|
Other Current Liabilities | 275.38 | 329.92 | 321 | 330.06 | 314.96 | 316.53 | Upgrade
|
Total Current Liabilities | 921.55 | 1,053 | 944.97 | 717.29 | 578.96 | 566.4 | Upgrade
|
Long-Term Deferred Tax Liabilities | 1,663 | 1,663 | 1,411 | 475.49 | 531.29 | 394.35 | Upgrade
|
Total Liabilities | 2,672 | 2,804 | 2,432 | 1,259 | 1,198 | 1,055 | Upgrade
|
Common Stock | 8,988 | 8,988 | 8,988 | 8,988 | 8,988 | 8,988 | Upgrade
|
Retained Earnings | -9,528 | -9,427 | -9,470 | -9,274 | -8,910 | -8,298 | Upgrade
|
Comprensive Income & Other | 9,139 | 9,100 | 8,585 | 8,669 | 9,009 | 9,966 | Upgrade
|
Shareholders' Equity | 8,599 | 8,661 | 8,103 | 8,384 | 9,088 | 10,656 | Upgrade
|
Total Liabilities & Equity | 11,271 | 11,465 | 10,535 | 9,642 | 10,286 | 11,711 | Upgrade
|
Net Cash (Debt) | 2,111 | 3,143 | 3,133 | 2,998 | 3,039 | 3,015 | Upgrade
|
Net Cash Growth | -22.95% | 0.34% | 4.48% | -1.35% | 0.82% | 10.78% | Upgrade
|
Net Cash Per Share | 4.04 | 6.28 | 6.25 | 5.99 | 6.07 | 6.02 | Upgrade
|
Filing Date Shares Outstanding | 500.83 | 500.83 | 500.83 | 500.83 | 500.83 | 500.83 | Upgrade
|
Total Common Shares Outstanding | 500.83 | 500.83 | 500.83 | 500.83 | 500.83 | 500.83 | Upgrade
|
Working Capital | 1,491 | 2,354 | 2,342 | 2,395 | 2,537 | 2,618 | Upgrade
|
Book Value Per Share | 17.17 | 17.29 | 16.18 | 16.74 | 18.15 | 21.28 | Upgrade
|
Tangible Book Value | 8,568 | 8,627 | 8,080 | 8,384 | 9,088 | 10,656 | Upgrade
|
Tangible Book Value Per Share | 17.11 | 17.22 | 16.13 | 16.74 | 18.15 | 21.28 | Upgrade
|
Buildings | - | 5,662 | 5,304 | 4,966 | 5,576 | 6,909 | Upgrade
|
Machinery | - | 263.49 | 262.98 | 262.07 | 260.22 | 255.09 | Upgrade
|
Construction In Progress | - | 822.76 | 309.59 | 85.72 | 70.04 | 49.46 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.