Hotel Sigiriya PLC (COSE: HSIG.N0000)

Hotel Sigiriya 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	210.77	321.66	355.24	51.68	61.09	45.32
Cash & Short-Term Investments	210.77	321.66	355.24	51.68	61.09	45.32
Cash Growth	-37.45%	-9.45%	587.40%	-15.40%	34.78%	-39.51%
Accounts Receivable	370.87	62.41	3.66	12.62	-	16.69
Other Receivables	2.8	177.48	7.16	26.16	15.68	1.93
Receivables	373.67	240.25	10.86	95.81	72.67	18.74
Inventory	16.24	13.43	12.18	7.92	5.29	6.39
Other Current Assets	-	1.48	3.5	6.7	0.83	12.55
Total Current Assets	600.68	576.82	381.79	162.11	139.88	83
Property, Plant & Equipment	648.45	657.96	684.7	686.18	423.23	365.9
Long-Term Investments	2.68	2.68	1.96	1.87	1.74	2.48
Other Intangible Assets	1.32	1.52	0.58	2.59	3.32	9.45
Total Assets	1,253	1,239	1,069	852.76	568.17	535.82
Accounts Payable	144.8	11.69	25.86	26.87	14.89	11.21
Accrued Expenses	-	-	-	133.04	-	-
Short-Term Debt	13.33	27.44	11.17	12.53	9.61	9.59
Current Portion of Long-Term Debt	-	-	-	2.5	10	-
Current Portion of Leases	2.64	2.64	2.64	2.64	9.42	4.37
Current Income Taxes Payable	-	-	0.04	0.65	0.16	-
Current Unearned Revenue	-	18.44	8.47	4.94	2.38	4.91
Other Current Liabilities	-	116.62	72.84	48.59	24.38	33.14
Total Current Liabilities	160.77	176.84	121.03	231.75	70.84	63.22
Long-Term Debt	-	-	-	-	2.5	-
Long-Term Leases	15.62	15.7	21.1	20.21	16.07	18.02
Long-Term Deferred Tax Liabilities	108.12	108.12	90.95	50.15	32.82	40.19
Total Liabilities	294.7	311.06	243.12	323.43	133.99	134.06
Common Stock	449.19	449.19	449.19	97.65	97.65	97.65
Retained Earnings	190.92	160.41	59.11	52.67	120.91	161.85
Comprensive Income & Other	318.32	318.32	317.6	379.01	215.61	142.26
Shareholders' Equity	958.43	927.92	825.89	529.33	434.17	401.76
Total Liabilities & Equity	1,253	1,239	1,069	852.76	568.17	535.82
Total Debt	31.59	45.79	34.92	37.88	47.6	31.98
Net Cash (Debt)	179.18	275.87	320.32	13.8	13.49	13.35
Net Cash Growth	-41.49%	-13.88%	2221.87%	2.28%	1.08%	-79.69%
Net Cash Per Share	10.21	15.70	18.22	2.35	2.30	2.28
Filing Date Shares Outstanding	17.58	17.58	17.58	5.86	5.86	5.86
Total Common Shares Outstanding	17.58	17.58	17.58	5.86	5.86	5.86
Working Capital	439.91	399.98	260.76	-69.64	69.04	19.78
Book Value Per Share	54.53	52.79	46.99	90.34	74.10	68.57
Tangible Book Value	957.12	926.4	825.32	526.73	430.86	392.32
Tangible Book Value Per Share	54.45	52.71	46.95	89.90	73.54	66.96
Buildings	-	567.95	553.91	-	313.27	276.57
Machinery	-	250.73	251.61	-	191.92	200.62

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