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 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	1,270	1,887	5.65	21.25	52.08	130.69
Cash & Short-Term Investments	1,270	1,887	5.65	21.25	52.08	130.69
Cash Growth	-35.83%	33287.89%	-73.40%	-59.20%	-60.15%	1008.04%
Accounts Receivable	182.13	210.28	5.82	4.83	4.35	45.17
Other Receivables	71.05	209.27	104.83	72.02	72.51	67.77
Receivables	253.18	419.55	1,275	1,188	1,100	965.73
Inventory	99.55	101.97	36.67	33.68	33.59	37.71
Prepaid Expenses	-	13.52	16.28	6.73	8.27	6.9
Other Current Assets	263.72	12.92	1.91	4.12	1.91	3.7
Total Current Assets	1,886	2,435	1,336	1,254	1,195	1,145
Property, Plant & Equipment	10,746	10,702	8,512	8,572	7,461	7,524
Long-Term Investments	594.44	236.64	1,050	600	632.98	747.42
Other Intangible Assets	1.57	2.04	8.36	12.09	16.78	21.51
Total Assets	13,228	13,376	10,906	10,438	9,306	9,438
Accounts Payable	421	153.78	18.26	19.93	29.62	30.85
Accrued Expenses	-	22.14	6.06	13.92	11.08	11.42
Short-Term Debt	264.51	215.98	125.63	8.19	-	7.17
Current Portion of Long-Term Debt	202.25	321.82	299.8	250.73	163.89	-
Current Portion of Leases	7.77	19.21	-	-	-	-
Current Income Taxes Payable	0.19	4.01	4.89	7.99	13.46	9.75
Current Unearned Revenue	7.9	7.25	5.44	11.69	9.38	13.62
Other Current Liabilities	64.88	206.24	63.41	64.58	65.57	81.82
Total Current Liabilities	968.49	950.43	523.49	377.05	293.01	154.64
Long-Term Debt	930.66	1,043	483.77	527.79	547.62	629.84
Long-Term Leases	119.68	107.99	-	-	-	-
Long-Term Unearned Revenue	-	-	-	-	3.41	2.06
Long-Term Deferred Tax Liabilities	2,040	2,084	1,877	860.39	715.77	736.75
Other Long-Term Liabilities	-	-	-	-	-	0
Total Liabilities	4,075	4,201	2,888	1,769	1,564	1,528
Common Stock	2,662	2,662	16.5	16.5	16.5	16.5
Retained Earnings	865.48	838.75	871.26	818.04	909.47	1,014
Comprehensive Income & Other	5,625	5,674	7,130	7,834	6,816	6,879
Total Common Equity	9,152	9,174	8,018	8,669	7,742	7,910
Shareholders' Equity	9,152	9,175	8,018	8,669	7,742	7,910
Total Liabilities & Equity	13,228	13,376	10,906	10,438	9,306	9,438
Total Debt	1,525	1,708	909.2	786.72	711.51	637.02
Net Cash (Debt)	-255.29	179.19	-903.55	-765.47	-659.43	-506.32
Net Cash Per Share	-0.34	0.25	-1.56	-1.33	-1.14	-0.88
Filing Date Shares Outstanding	754.31	754.31	754.31	577.5	577.5	577.5
Total Common Shares Outstanding	754.31	754.31	577.5	577.5	577.5	577.5
Working Capital	917.54	1,485	812.48	876.62	902.37	990.08
Book Value Per Share	12.13	12.16	13.88	15.01	13.41	13.70
Tangible Book Value	9,151	9,172	8,009	8,657	7,725	7,888
Tangible Book Value Per Share	12.13	12.16	13.87	14.99	13.38	13.66
Land	-	6,235	6,235	8,405	5,590	5,590
Buildings	-	4,075	2,170	-	1,716	1,716
Machinery	-	772.02	315.89	309.95	308.82	308.26
Construction In Progress	-	18.78	-	-	-	-

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