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	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	241.16	321.66	355.24	51.68	61.09	45.32
Cash & Short-Term Investments	241.16	321.66	355.24	51.68	61.09	45.32
Cash Growth	-40.09%	-9.45%	587.40%	-15.40%	34.78%	-39.51%
Accounts Receivable	447	62.41	3.66	12.62	-	16.69
Other Receivables	6.3	177.48	7.16	26.16	15.68	1.93
Receivables	453.29	240.25	10.86	95.81	72.67	18.74
Inventory	18.61	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	713.06	576.82	381.79	162.11	139.88	83
Property, Plant & Equipment	628.71	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	0.9	1.52	0.58	2.59	3.32	9.45
Total Assets	1,345	1,239	1,069	852.76	568.17	535.82
Accounts Payable	137.66	11.69	25.86	26.87	14.89	11.21
Accrued Expenses	-	-	-	133.04	-	-
Short-Term Debt	8.25	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	148.56	176.84	121.03	231.75	70.84	63.22
Long-Term Debt	-	-	-	-	2.5	-
Long-Term Leases	14.54	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	282.23	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	295.61	160.41	59.11	52.67	120.91	161.85
Comprehensive Income & Other	318.32	318.32	317.6	379.01	215.61	142.26
Shareholders' Equity	1,063	927.92	825.89	529.33	434.17	401.76
Total Liabilities & Equity	1,345	1,239	1,069	852.76	568.17	535.82
Total Debt	25.43	45.79	34.92	37.88	47.6	31.98
Net Cash (Debt)	215.72	275.87	320.32	13.8	13.49	13.35
Net Cash Growth	-42.24%	-13.88%	2221.87%	2.28%	1.07%	-79.69%
Net Cash Per Share	12.27	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	564.5	399.98	260.76	-69.64	69.04	19.78
Book Value Per Share	60.48	52.79	46.99	90.34	74.10	68.57
Tangible Book Value	1,062	926.4	825.32	526.73	430.86	392.32
Tangible Book Value Per Share	60.43	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

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.