Hotel Sigiriya PLC (COSE: HSIG.N0000)
44.60
+1.40 (3.24%)
At close: Sep 9, 2024
Hotel Sigiriya 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 | 210.77 | 321.66 | 355.24 | 51.68 | 61.09 | 45.32 | Upgrade
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Cash & Short-Term Investments | 210.77 | 321.66 | 355.24 | 51.68 | 61.09 | 45.32 | Upgrade
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Cash Growth | -37.45% | -9.45% | 587.40% | -15.40% | 34.78% | -39.51% | Upgrade
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Accounts Receivable | 370.87 | 62.41 | 3.66 | 12.62 | - | 16.69 | Upgrade
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Other Receivables | 2.8 | 177.48 | 7.16 | 26.16 | 15.68 | 1.93 | Upgrade
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Receivables | 373.67 | 240.25 | 10.86 | 95.81 | 72.67 | 18.74 | Upgrade
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Inventory | 16.24 | 13.43 | 12.18 | 7.92 | 5.29 | 6.39 | Upgrade
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Other Current Assets | - | 1.48 | 3.5 | 6.7 | 0.83 | 12.55 | Upgrade
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Total Current Assets | 600.68 | 576.82 | 381.79 | 162.11 | 139.88 | 83 | Upgrade
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Property, Plant & Equipment | 648.45 | 657.96 | 684.7 | 686.18 | 423.23 | 365.9 | Upgrade
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Long-Term Investments | 2.68 | 2.68 | 1.96 | 1.87 | 1.74 | 2.48 | Upgrade
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Other Intangible Assets | 1.32 | 1.52 | 0.58 | 2.59 | 3.32 | 9.45 | Upgrade
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Total Assets | 1,253 | 1,239 | 1,069 | 852.76 | 568.17 | 535.82 | Upgrade
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Accounts Payable | 144.8 | 11.69 | 25.86 | 26.87 | 14.89 | 11.21 | Upgrade
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Accrued Expenses | - | - | - | 133.04 | - | - | Upgrade
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Short-Term Debt | 13.33 | 27.44 | 11.17 | 12.53 | 9.61 | 9.59 | Upgrade
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Current Portion of Long-Term Debt | - | - | - | 2.5 | 10 | - | Upgrade
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Current Portion of Leases | 2.64 | 2.64 | 2.64 | 2.64 | 9.42 | 4.37 | Upgrade
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Current Income Taxes Payable | - | - | 0.04 | 0.65 | 0.16 | - | Upgrade
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Current Unearned Revenue | - | 18.44 | 8.47 | 4.94 | 2.38 | 4.91 | Upgrade
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Other Current Liabilities | - | 116.62 | 72.84 | 48.59 | 24.38 | 33.14 | Upgrade
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Total Current Liabilities | 160.77 | 176.84 | 121.03 | 231.75 | 70.84 | 63.22 | Upgrade
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Long-Term Debt | - | - | - | - | 2.5 | - | Upgrade
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Long-Term Leases | 15.62 | 15.7 | 21.1 | 20.21 | 16.07 | 18.02 | Upgrade
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Long-Term Deferred Tax Liabilities | 108.12 | 108.12 | 90.95 | 50.15 | 32.82 | 40.19 | Upgrade
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Total Liabilities | 294.7 | 311.06 | 243.12 | 323.43 | 133.99 | 134.06 | Upgrade
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Common Stock | 449.19 | 449.19 | 449.19 | 97.65 | 97.65 | 97.65 | Upgrade
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Retained Earnings | 190.92 | 160.41 | 59.11 | 52.67 | 120.91 | 161.85 | Upgrade
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Comprensive Income & Other | 318.32 | 318.32 | 317.6 | 379.01 | 215.61 | 142.26 | Upgrade
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Shareholders' Equity | 958.43 | 927.92 | 825.89 | 529.33 | 434.17 | 401.76 | Upgrade
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Total Liabilities & Equity | 1,253 | 1,239 | 1,069 | 852.76 | 568.17 | 535.82 | Upgrade
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Total Debt | 31.59 | 45.79 | 34.92 | 37.88 | 47.6 | 31.98 | Upgrade
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Net Cash (Debt) | 179.18 | 275.87 | 320.32 | 13.8 | 13.49 | 13.35 | Upgrade
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Net Cash Growth | -41.49% | -13.88% | 2221.87% | 2.28% | 1.08% | -79.69% | Upgrade
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Net Cash Per Share | 10.21 | 15.70 | 18.22 | 2.35 | 2.30 | 2.28 | Upgrade
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Filing Date Shares Outstanding | 17.58 | 17.58 | 17.58 | 5.86 | 5.86 | 5.86 | Upgrade
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Total Common Shares Outstanding | 17.58 | 17.58 | 17.58 | 5.86 | 5.86 | 5.86 | Upgrade
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Working Capital | 439.91 | 399.98 | 260.76 | -69.64 | 69.04 | 19.78 | Upgrade
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Book Value Per Share | 54.53 | 52.79 | 46.99 | 90.34 | 74.10 | 68.57 | Upgrade
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Tangible Book Value | 957.12 | 926.4 | 825.32 | 526.73 | 430.86 | 392.32 | Upgrade
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Tangible Book Value Per Share | 54.45 | 52.71 | 46.95 | 89.90 | 73.54 | 66.96 | Upgrade
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Buildings | - | 567.95 | 553.91 | - | 313.27 | 276.57 | Upgrade
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Machinery | - | 250.73 | 251.61 | - | 191.92 | 200.62 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.