Hotel Sigiriya PLC (COSE:HSIG.N0000)

Hotel Sigiriya 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	53.95	53.8	236.52	321.66	355.24	51.68
Cash & Short-Term Investments	53.95	53.8	236.52	321.66	355.24	51.68
Cash Growth	-79.17%	-77.25%	-26.47%	-9.45%	587.40%	-15.40%
Accounts Receivable	1,009	67.3	48.33	62.41	3.66	12.62
Other Receivables	4.37	684.4	453.19	177.48	7.16	26.16
Receivables	1,014	752.42	501.52	240.25	10.86	95.81
Inventory	20.87	19.49	15.36	13.43	12.18	7.92
Other Current Assets	-	4.97	2.25	1.48	3.5	6.7
Total Current Assets	1,089	830.68	755.66	576.82	381.79	162.11
Property, Plant & Equipment	859.75	871.79	870.44	657.96	684.7	686.18
Long-Term Investments	0.63	0.63	2	2.68	1.96	1.87
Other Intangible Assets	0.18	0.2	0.7	1.52	0.58	2.59
Total Assets	1,949	1,703	1,629	1,239	1,069	852.76

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	385.82	11.32	11.66	11.69	25.86	26.87
Accrued Expenses	-	-	-	-	-	133.04
Short-Term Debt	23.97	36.13	23.69	27.44	11.17	12.53
Current Portion of Long-Term Debt	-	-	-	-	-	2.5
Current Portion of Leases	0.94	3.65	0.94	2.64	2.64	2.64
Current Income Taxes Payable	56	54.34	23.22	-	0.04	0.65
Current Unearned Revenue	-	8.73	4.89	18.44	8.47	4.94
Other Current Liabilities	-	113.48	196.01	116.62	72.84	48.59
Total Current Liabilities	466.72	227.65	260.41	176.84	121.03	231.75
Long-Term Leases	16.44	13.4	16.63	15.7	21.1	20.21
Pension & Post-Retirement Benefits	12.7	12.79	12.16	10.4	10.04	21.32
Long-Term Deferred Tax Liabilities	202.41	202.41	196.8	108.12	90.95	50.15
Total Liabilities	698.26	456.25	485.99	311.06	243.12	323.43

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	449.19	449.19	449.19	449.19	449.19	97.65
Retained Earnings	318.44	314.55	208.93	160.41	59.11	52.67
Comprehensive Income & Other	483.32	483.32	484.68	318.32	317.6	379.01
Shareholders' Equity	1,251	1,247	1,143	927.92	825.89	529.33
Total Liabilities & Equity	1,949	1,703	1,629	1,239	1,069	852.76

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	41.34	53.19	41.25	45.79	34.92	37.88
Net Cash (Debt)	12.61	0.61	195.27	275.87	320.32	13.8
Net Cash Growth	-94.43%	-99.69%	-29.22%	-13.88%	2221.87%	2.28%
Net Cash Per Share	0.72	0.03	11.11	15.70	18.22	2.35
Filing Date Shares Outstanding	17.58	17.58	17.58	17.58	17.58	5.86
Total Common Shares Outstanding	17.58	17.58	17.58	17.58	17.58	5.86
Working Capital	621.93	603.03	495.25	399.98	260.76	-69.64
Book Value Per Share	71.17	70.95	65.02	52.79	46.99	90.34
Tangible Book Value	1,251	1,247	1,142	926.4	825.32	526.73
Tangible Book Value Per Share	71.16	70.94	64.98	52.71	46.95	89.90
Buildings	-	659.19	645.48	567.95	553.91	-
Machinery	-	266.27	249.99	250.73	251.61	-

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