The Kandy Hotels Co. (1938) PLC (COSE: KHC.N0000)
7.60
0.00 (0.00%)
At close: Sep 9, 2024
KHC.N0000 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 | 1,744 | 1,887 | 5.65 | 21.25 | 52.08 | 130.69 | Upgrade
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Cash & Short-Term Investments | 1,744 | 1,887 | 5.65 | 21.25 | 52.08 | 130.69 | Upgrade
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Cash Growth | 69676.36% | 33287.89% | -73.40% | -59.20% | -60.15% | 1008.04% | Upgrade
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Accounts Receivable | 248.13 | 210.28 | 5.82 | 4.83 | 4.35 | 45.17 | Upgrade
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Other Receivables | 120.88 | 209.27 | 104.83 | 72.02 | 72.51 | 67.77 | Upgrade
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Receivables | 369 | 419.55 | 1,275 | 1,188 | 1,100 | 965.73 | Upgrade
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Inventory | 93.78 | 101.97 | 36.67 | 33.68 | 33.59 | 37.71 | Upgrade
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Prepaid Expenses | - | 13.52 | 16.28 | 6.73 | 8.27 | 6.9 | Upgrade
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Other Current Assets | 11.72 | 12.92 | 1.91 | 4.12 | 1.91 | 3.7 | Upgrade
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Total Current Assets | 2,219 | 2,435 | 1,336 | 1,254 | 1,195 | 1,145 | Upgrade
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Property, Plant & Equipment | 10,684 | 10,702 | 8,512 | 8,572 | 7,461 | 7,524 | Upgrade
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Long-Term Investments | 236.64 | 236.64 | 1,050 | 600 | 632.98 | 747.42 | Upgrade
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Other Intangible Assets | 1.88 | 2.04 | 8.36 | 12.09 | 16.78 | 21.51 | Upgrade
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Total Assets | 13,142 | 13,376 | 10,906 | 10,438 | 9,306 | 9,438 | Upgrade
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Accounts Payable | 283.04 | 153.78 | 18.26 | 19.93 | 29.62 | 30.85 | Upgrade
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Accrued Expenses | - | 22.14 | 6.06 | 13.92 | 11.08 | 11.42 | Upgrade
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Short-Term Debt | 204.82 | 215.98 | 125.63 | 8.19 | - | 7.17 | Upgrade
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Current Portion of Long-Term Debt | 276 | 321.82 | 299.8 | 250.73 | 163.89 | - | Upgrade
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Current Portion of Leases | 16.37 | 19.21 | - | - | - | - | Upgrade
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Current Income Taxes Payable | 4.01 | 4.01 | 4.89 | 7.99 | 13.46 | 9.75 | Upgrade
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Current Unearned Revenue | 14.03 | 7.25 | 5.44 | 11.69 | 9.38 | 13.62 | Upgrade
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Other Current Liabilities | 44.89 | 206.24 | 63.41 | 64.58 | 65.57 | 81.82 | Upgrade
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Total Current Liabilities | 843.16 | 950.43 | 523.49 | 377.05 | 293.01 | 154.64 | Upgrade
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Long-Term Debt | 1,016 | 1,043 | 483.77 | 527.79 | 547.62 | 629.84 | Upgrade
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Long-Term Leases | 112.11 | 107.99 | - | - | - | - | Upgrade
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Long-Term Unearned Revenue | - | - | - | - | 3.41 | 2.06 | Upgrade
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Long-Term Deferred Tax Liabilities | 2,051 | 2,084 | 1,877 | 860.39 | 715.77 | 736.75 | Upgrade
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Other Long-Term Liabilities | - | - | - | - | - | 0 | Upgrade
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Total Liabilities | 4,038 | 4,201 | 2,888 | 1,769 | 1,564 | 1,528 | Upgrade
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Common Stock | 2,662 | 2,662 | 16.5 | 16.5 | 16.5 | 16.5 | Upgrade
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Retained Earnings | 789.53 | 838.75 | 871.26 | 818.04 | 909.47 | 1,014 | Upgrade
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Comprensive Income & Other | 5,652 | 5,674 | 7,130 | 7,834 | 6,816 | 6,879 | Upgrade
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Total Common Equity | 9,103 | 9,174 | 8,018 | 8,669 | 7,742 | 7,910 | Upgrade
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Shareholders' Equity | 9,103 | 9,175 | 8,018 | 8,669 | 7,742 | 7,910 | Upgrade
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Total Liabilities & Equity | 13,142 | 13,376 | 10,906 | 10,438 | 9,306 | 9,438 | Upgrade
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Total Debt | 1,626 | 1,708 | 909.2 | 786.72 | 711.51 | 637.02 | Upgrade
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Net Cash (Debt) | 118.68 | 179.19 | -903.55 | -765.47 | -659.43 | -506.32 | Upgrade
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Net Cash Per Share | 0.15 | 0.25 | -1.56 | -1.33 | -1.14 | -0.88 | Upgrade
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Filing Date Shares Outstanding | 754.31 | 754.31 | 754.31 | 577.5 | 577.5 | 577.5 | Upgrade
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Total Common Shares Outstanding | 754.31 | 754.31 | 577.5 | 577.5 | 577.5 | 577.5 | Upgrade
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Working Capital | 1,376 | 1,485 | 812.48 | 876.62 | 902.37 | 990.08 | Upgrade
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Book Value Per Share | 12.07 | 12.16 | 13.88 | 15.01 | 13.41 | 13.70 | Upgrade
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Tangible Book Value | 9,101 | 9,172 | 8,009 | 8,657 | 7,725 | 7,888 | Upgrade
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Tangible Book Value Per Share | 12.07 | 12.16 | 13.87 | 14.99 | 13.38 | 13.66 | Upgrade
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Land | - | 6,235 | 6,235 | 8,405 | 5,590 | 5,590 | Upgrade
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Buildings | - | 4,075 | 2,170 | - | 1,716 | 1,716 | Upgrade
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Machinery | - | 772.02 | 315.89 | 309.95 | 308.82 | 308.26 | Upgrade
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Construction In Progress | - | 18.78 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.