Marawila Resorts PLC (COSE: MARA.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 3.600
+0.100 (2.86%)
At close: Sep 9, 2024
Marawila Resorts 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 | 88.85 | 33.29 | 31.84 | 15.25 | 28.13 | 7.68 | Upgrade
|
| Short-Term Investments | - | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | Upgrade
|
| Cash & Short-Term Investments | 88.85 | 33.69 | 32.24 | 15.65 | 28.53 | 8.08 | Upgrade
|
| Cash Growth | -44.21% | 4.51% | 106.03% | -45.15% | 253.07% | -63.07% | Upgrade
|
| Accounts Receivable | 104.12 | 207.08 | 129.64 | 15.41 | 0.88 | 42.39 | Upgrade
|
| Other Receivables | - | 0.68 | - | 1.5 | 1.47 | 5.97 | Upgrade
|
| Receivables | 104.12 | 207.76 | 129.64 | 16.91 | 2.35 | 48.37 | Upgrade
|
| Inventory | 19.27 | 20.7 | 14.71 | 9.93 | 8.43 | 11.8 | Upgrade
|
| Other Current Assets | - | 8.77 | 5.85 | 1.28 | 0.66 | 2.69 | Upgrade
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| Total Current Assets | 212.23 | 270.93 | 182.43 | 43.77 | 39.96 | 70.93 | Upgrade
|
| Property, Plant & Equipment | 1,816 | 1,824 | 1,772 | 1,795 | 1,718 | 1,756 | Upgrade
|
| Long-Term Investments | 8.64 | 8.64 | 8.19 | 10.79 | 5.46 | 4.67 | Upgrade
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| Other Intangible Assets | - | - | 0.06 | 0.54 | 1.05 | 1.37 | Upgrade
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| Total Assets | 2,037 | 2,104 | 1,962 | 1,850 | 1,764 | 1,833 | Upgrade
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| Accounts Payable | 200.25 | 98.88 | 118.03 | 28.06 | 11.45 | 49.27 | Upgrade
|
| Accrued Expenses | - | 59.05 | 106.76 | 43.17 | 47.74 | 49.96 | Upgrade
|
| Short-Term Debt | 38.27 | 13.2 | 25.36 | 92.31 | 89.27 | 80.55 | Upgrade
|
| Current Portion of Long-Term Debt | 77.36 | 9.04 | 121.93 | 83.54 | 99.94 | 76.22 | Upgrade
|
| Current Income Taxes Payable | - | 98.34 | 78.71 | 7.9 | 8.81 | - | Upgrade
|
| Current Unearned Revenue | - | 14.1 | 16 | 13.68 | 9.06 | 5.61 | Upgrade
|
| Other Current Liabilities | 0.37 | 3.77 | 0.39 | 1.78 | 2.43 | 0.81 | Upgrade
|
| Total Current Liabilities | 316.24 | 296.37 | 467.18 | 270.44 | 268.7 | 262.42 | Upgrade
|
| Long-Term Debt | 447.51 | 509.86 | 504.83 | 447.56 | 281.55 | 247.62 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 405.06 | 405.06 | 418.63 | 209.83 | 194.23 | 193.41 | Upgrade
|
| Total Liabilities | 1,186 | 1,228 | 1,398 | 936.98 | 756.84 | 715.07 | Upgrade
|
| Common Stock | 550 | 550 | 1,318 | 1,318 | 1,318 | 1,318 | Upgrade
|
| Retained Earnings | 25.58 | 50.5 | -1,028 | -744.46 | -551.93 | -441.1 | Upgrade
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| Comprensive Income & Other | 275.26 | 275.13 | 274.81 | 339.8 | 241.86 | 241.07 | Upgrade
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| Shareholders' Equity | 850.84 | 875.62 | 564.02 | 912.84 | 1,007 | 1,117 | Upgrade
|
| Total Liabilities & Equity | 2,037 | 2,104 | 1,962 | 1,850 | 1,764 | 1,833 | Upgrade
|
| Total Debt | 563.14 | 532.09 | 652.13 | 623.4 | 470.76 | 404.39 | Upgrade
|
| Net Cash (Debt) | -474.29 | -498.4 | -619.89 | -607.75 | -442.24 | -396.31 | Upgrade
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| Net Cash Per Share | -1.26 | -1.48 | -2.72 | -2.67 | -1.94 | -1.74 | Upgrade
|
| Filing Date Shares Outstanding | 351.92 | 351.92 | 228 | 228 | 228 | 228 | Upgrade
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| Total Common Shares Outstanding | 351.92 | 351.92 | 228 | 228 | 228 | 228 | Upgrade
|
| Working Capital | -104.01 | -25.45 | -284.75 | -226.67 | -228.73 | -191.49 | Upgrade
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| Book Value Per Share | 2.42 | 2.49 | 2.47 | 4.00 | 4.42 | 4.90 | Upgrade
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| Tangible Book Value | 850.84 | 875.62 | 563.96 | 912.3 | 1,006 | 1,116 | Upgrade
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| Tangible Book Value Per Share | 2.42 | 2.49 | 2.47 | 4.00 | 4.41 | 4.90 | Upgrade
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| Land | - | 1,289 | 1,289 | 1,289 | 1,181 | 1,181 | Upgrade
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| Buildings | - | 911.51 | 847.62 | 847.21 | 842.33 | 842.33 | Upgrade
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| Machinery | - | 241.33 | 232.12 | 227.72 | 227.57 | 225.39 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.