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

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	Jun 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	1,744	1,887	5.65	21.25	52.08	130.69
Cash & Short-Term Investments	1,744	1,887	5.65	21.25	52.08	130.69
Cash Growth	69676.36%	33287.89%	-73.40%	-59.20%	-60.15%	1008.04%
Accounts Receivable	248.13	210.28	5.82	4.83	4.35	45.17
Other Receivables	120.88	209.27	104.83	72.02	72.51	67.77
Receivables	369	419.55	1,275	1,188	1,100	965.73
Inventory	93.78	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	11.72	12.92	1.91	4.12	1.91	3.7
Total Current Assets	2,219	2,435	1,336	1,254	1,195	1,145
Property, Plant & Equipment	10,684	10,702	8,512	8,572	7,461	7,524
Long-Term Investments	236.64	236.64	1,050	600	632.98	747.42
Other Intangible Assets	1.88	2.04	8.36	12.09	16.78	21.51
Total Assets	13,142	13,376	10,906	10,438	9,306	9,438
Accounts Payable	283.04	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	204.82	215.98	125.63	8.19	-	7.17
Current Portion of Long-Term Debt	276	321.82	299.8	250.73	163.89	-
Current Portion of Leases	16.37	19.21	-	-	-	-
Current Income Taxes Payable	4.01	4.01	4.89	7.99	13.46	9.75
Current Unearned Revenue	14.03	7.25	5.44	11.69	9.38	13.62
Other Current Liabilities	44.89	206.24	63.41	64.58	65.57	81.82
Total Current Liabilities	843.16	950.43	523.49	377.05	293.01	154.64
Long-Term Debt	1,016	1,043	483.77	527.79	547.62	629.84
Long-Term Leases	112.11	107.99	-	-	-	-
Long-Term Unearned Revenue	-	-	-	-	3.41	2.06
Long-Term Deferred Tax Liabilities	2,051	2,084	1,877	860.39	715.77	736.75
Other Long-Term Liabilities	-	-	-	-	-	0
Total Liabilities	4,038	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	789.53	838.75	871.26	818.04	909.47	1,014
Comprensive Income & Other	5,652	5,674	7,130	7,834	6,816	6,879
Total Common Equity	9,103	9,174	8,018	8,669	7,742	7,910
Shareholders' Equity	9,103	9,175	8,018	8,669	7,742	7,910
Total Liabilities & Equity	13,142	13,376	10,906	10,438	9,306	9,438
Total Debt	1,626	1,708	909.2	786.72	711.51	637.02
Net Cash (Debt)	118.68	179.19	-903.55	-765.47	-659.43	-506.32
Net Cash Per Share	0.15	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	1,376	1,485	812.48	876.62	902.37	990.08
Book Value Per Share	12.07	12.16	13.88	15.01	13.41	13.70
Tangible Book Value	9,101	9,172	8,009	8,657	7,725	7,888
Tangible Book Value Per Share	12.07	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	-	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.