The Kandy Hotels Co. (1938) PLC (COSE:KHC.N0000)

COSE:KHC.N0000 Balance Sheet

Financials in millions LKR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	1,159	1,208	1,887	5.65	21.25	52.08
Cash & Short-Term Investments	1,159	1,208	1,887	5.65	21.25	52.08
Cash Growth	-33.59%	-35.98%	33287.89%	-73.40%	-59.20%	-60.15%
Accounts Receivable	148	276.83	210.28	5.82	4.83	4.35
Other Receivables	53.22	52	209.27	104.83	72.02	72.51
Receivables	201.22	328.83	419.55	1,275	1,188	1,100
Inventory	135.24	151.9	101.97	36.67	33.68	33.59
Prepaid Expenses	-	-	13.52	16.28	6.73	8.27
Other Current Assets	76.39	165.34	12.92	1.91	4.12	1.91
Total Current Assets	1,571	1,854	2,435	1,336	1,254	1,195
Property, Plant & Equipment	12,340	11,111	10,702	8,512	8,572	7,461
Long-Term Investments	543.84	544.14	236.64	1,050	600	632.98
Other Intangible Assets	2.61	2.71	2.04	8.36	12.09	16.78
Total Assets	14,458	13,512	13,376	10,906	10,438	9,306
Accounts Payable	534.67	549.25	153.78	18.26	19.93	29.62
Accrued Expenses	-	-	22.14	6.06	13.92	11.08
Short-Term Debt	414.33	334.42	215.98	125.63	8.19	-
Current Portion of Long-Term Debt	284.36	305.29	321.82	299.8	250.73	163.89
Current Portion of Leases	16.2	20.15	19.21	-	-	-
Current Income Taxes Payable	-	-	4.01	4.89	7.99	13.46
Current Unearned Revenue	21.54	11.85	7.25	5.44	11.69	9.38
Other Current Liabilities	73.24	58.5	206.24	63.41	64.58	65.57
Total Current Liabilities	1,344	1,279	950.43	523.49	377.05	293.01
Long-Term Debt	702.57	773.62	1,043	483.77	527.79	547.62
Long-Term Leases	110.62	106.37	107.99	-	-	-
Long-Term Unearned Revenue	-	-	-	-	-	3.41
Long-Term Deferred Tax Liabilities	2,318	2,032	2,084	1,877	860.39	715.77
Total Liabilities	4,500	4,213	4,201	2,888	1,769	1,564
Common Stock	2,662	2,662	2,662	16.5	16.5	16.5
Retained Earnings	1,028	1,052	838.75	871.26	818.04	909.47
Comprehensive Income & Other	6,268	5,585	5,674	7,130	7,834	6,816
Total Common Equity	9,958	9,299	9,174	8,018	8,669	7,742
Shareholders' Equity	9,958	9,299	9,175	8,018	8,669	7,742
Total Liabilities & Equity	14,458	13,512	13,376	10,906	10,438	9,306
Total Debt	1,528	1,540	1,708	909.2	786.72	711.51
Net Cash (Debt)	-369.55	-331.51	179.19	-903.55	-765.47	-659.43
Net Cash Per Share	-0.50	-0.45	0.25	-1.56	-1.33	-1.14
Filing Date Shares Outstanding	754.31	754.31	754.31	754.31	577.5	577.5
Total Common Shares Outstanding	754.31	754.31	754.31	577.5	577.5	577.5
Working Capital	227.03	574.93	1,485	812.48	876.62	902.37
Book Value Per Share	13.20	12.33	12.16	13.88	15.01	13.41
Tangible Book Value	9,955	9,297	9,172	8,009	8,657	7,725
Tangible Book Value Per Share	13.20	12.32	12.16	13.87	14.99	13.38
Land	-	-	6,235	6,235	8,405	5,590
Buildings	-	-	4,075	2,170	-	1,716
Machinery	-	-	772.02	315.89	309.95	308.82
Construction In Progress	-	-	18.78	-	-	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.