The Lighthouse Hotel PLC (COSE: LHL.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 40.10
0.00 (0.00%)
At close: Sep 9, 2024
The Lighthouse Hotel 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 |
|---|---|---|---|---|---|---|---|
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 | 78.52 | 32.88 | 31.26 | 16.21 | 18.26 | 21.14 | Upgrade
|
| Short-Term Investments | 92.94 | 158.41 | - | 38.32 | 8.59 | - | Upgrade
|
| Cash & Short-Term Investments | 171.46 | 191.29 | 31.26 | 54.53 | 26.85 | 21.14 | Upgrade
|
| Cash Growth | 1682.91% | 511.92% | -42.67% | 103.09% | 27.03% | -49.84% | Upgrade
|
| Accounts Receivable | 80.37 | 112.74 | 58.6 | 44.98 | 6.04 | 44.98 | Upgrade
|
| Other Receivables | - | 54.11 | 26.55 | 44.57 | 34.03 | 33.42 | Upgrade
|
| Receivables | 80.37 | 166.85 | 85.15 | 89.54 | 40.07 | 78.41 | Upgrade
|
| Inventory | 28.58 | 30.08 | 25.05 | 15.92 | 22.4 | 26.28 | Upgrade
|
| Prepaid Expenses | - | 8.74 | 6.86 | 7.52 | 6.16 | 9.98 | Upgrade
|
| Total Current Assets | 280.41 | 396.96 | 148.33 | 167.51 | 95.47 | 135.8 | Upgrade
|
| Property, Plant & Equipment | 3,545 | 3,558 | 3,633 | 3,718 | 3,523 | 3,619 | Upgrade
|
| Long-Term Investments | 38.65 | 38.65 | 56.02 | 61.2 | 81.16 | 81.56 | Upgrade
|
| Other Intangible Assets | 0.5 | 0.58 | 0.91 | 1.27 | 0.32 | 0.67 | Upgrade
|
| Total Assets | 3,865 | 3,994 | 3,839 | 3,948 | 3,700 | 3,837 | Upgrade
|
| Accounts Payable | 141.32 | 71.35 | 37.63 | 26.43 | 11.97 | 14.37 | Upgrade
|
| Accrued Expenses | - | 28.15 | 2.88 | 2.05 | 1.53 | 2.19 | Upgrade
|
| Short-Term Debt | - | 93.49 | 87.77 | 56.42 | 72.72 | 20.63 | Upgrade
|
| Current Portion of Long-Term Debt | 140.45 | 45 | 86.21 | 63.63 | 87.28 | 88.09 | Upgrade
|
| Current Income Taxes Payable | 40.51 | 67.39 | 6.84 | 3.65 | 1.66 | 1.72 | Upgrade
|
| Other Current Liabilities | 138 | 149.36 | 116.24 | 81.43 | 65.89 | 76.8 | Upgrade
|
| Total Current Liabilities | 460.28 | 454.75 | 337.57 | 233.62 | 241.04 | 203.81 | Upgrade
|
| Long-Term Debt | 88.14 | 105.01 | 220.84 | 309.02 | 241.75 | 222.49 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 459.6 | 459.6 | 462.13 | 215.75 | 175.75 | 176.29 | Upgrade
|
| Total Liabilities | 1,055 | 1,064 | 1,064 | 802.46 | 704.15 | 644.2 | Upgrade
|
| Common Stock | 460 | 460 | 460 | 460 | 460 | 460 | Upgrade
|
| Retained Earnings | 1,319 | 1,439 | 1,266 | 1,385 | 1,461 | 1,658 | Upgrade
|
| Comprensive Income & Other | 1,031 | 1,031 | 1,048 | 1,300 | 1,074 | 1,075 | Upgrade
|
| Shareholders' Equity | 2,810 | 2,930 | 2,774 | 3,145 | 2,995 | 3,192 | Upgrade
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| Total Liabilities & Equity | 3,865 | 3,994 | 3,839 | 3,948 | 3,700 | 3,837 | Upgrade
|
| Total Debt | 228.59 | 243.51 | 394.82 | 429.08 | 401.74 | 331.21 | Upgrade
|
| Net Cash (Debt) | -57.13 | -52.22 | -363.56 | -374.55 | -374.89 | -310.07 | Upgrade
|
| Net Cash Per Share | -1.24 | -1.14 | -7.90 | -8.14 | -8.15 | -6.74 | Upgrade
|
| Filing Date Shares Outstanding | 46 | 46 | 46 | 46 | 46 | 46 | Upgrade
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| Total Common Shares Outstanding | 46 | 46 | 46 | 46 | 46 | 46 | Upgrade
|
| Working Capital | -179.87 | -57.79 | -189.24 | -66.11 | -145.57 | -68.01 | Upgrade
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| Book Value Per Share | 61.09 | 63.70 | 60.31 | 68.38 | 65.12 | 69.40 | Upgrade
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| Tangible Book Value | 2,810 | 2,930 | 2,773 | 3,144 | 2,995 | 3,192 | Upgrade
|
| Tangible Book Value Per Share | 61.08 | 63.69 | 60.29 | 68.35 | 65.11 | 69.39 | Upgrade
|
| Land | - | 1,655 | 1,655 | 1,655 | 1,369 | 1,369 | Upgrade
|
| Buildings | - | 2,436 | 2,434 | 2,434 | 2,432 | 2,418 | Upgrade
|
| Machinery | - | 637.3 | 624.63 | 612.2 | 607 | 603.62 | Upgrade
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| Construction In Progress | - | - | - | - | - | 5.66 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.