Marawila Resorts PLC (COSE:MARA.N0000)

Marawila Resorts Balance Sheet

Financials in millions LKR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	31.75	82.07	33.29	31.84	15.25	28.13
Short-Term Investments	-	1.15	0.4	0.4	0.4	0.4
Cash & Short-Term Investments	31.75	83.22	33.69	32.24	15.65	28.53
Cash Growth	-64.27%	147.01%	4.51%	106.03%	-45.15%	253.07%
Accounts Receivable	85.31	77.85	167.88	129.64	15.41	0.88
Other Receivables	-	0.77	0.68	-	1.5	1.47
Receivables	85.31	78.62	168.56	129.64	16.91	2.35
Inventory	19.47	19.13	20.7	14.71	9.93	8.43
Other Current Assets	-0	72.47	47.98	5.85	1.28	0.66
Total Current Assets	136.53	253.43	270.93	182.43	43.77	39.96
Property, Plant & Equipment	1,983	1,991	1,824	1,772	1,795	1,718
Long-Term Investments	10.79	10.79	8.64	8.19	10.79	5.46
Other Intangible Assets	-	-	-	0.06	0.54	1.05
Total Assets	2,131	2,255	2,104	1,962	1,850	1,764
Accounts Payable	153.65	81.93	98.88	118.03	28.06	11.45
Accrued Expenses	-	46.84	59.05	106.76	43.17	47.74
Short-Term Debt	74.26	64.57	13.2	25.36	92.31	89.27
Current Portion of Long-Term Debt	81.31	81.31	9.04	121.93	83.54	99.94
Current Income Taxes Payable	-	98.57	98.34	78.71	7.9	8.81
Current Unearned Revenue	-	27.62	14.1	16	13.68	9.06
Other Current Liabilities	3.47	1.95	3.77	0.39	1.78	2.43
Total Current Liabilities	312.69	402.79	296.37	467.18	270.44	268.7
Long-Term Debt	262.9	276.68	509.86	504.83	447.56	281.55
Long-Term Deferred Tax Liabilities	442.33	442.33	405.06	418.63	209.83	194.23
Total Liabilities	1,038	1,141	1,228	1,398	936.98	756.84
Common Stock	550	550	550	1,318	1,318	1,318
Retained Earnings	183.17	203.96	50.5	-1,028	-744.46	-551.93
Comprehensive Income & Other	359.83	359.82	275.13	274.81	339.8	241.86
Shareholders' Equity	1,093	1,114	875.62	564.02	912.84	1,007
Total Liabilities & Equity	2,131	2,255	2,104	1,962	1,850	1,764
Total Debt	418.47	422.56	532.09	652.13	623.4	470.76
Net Cash (Debt)	-386.73	-339.34	-498.4	-619.89	-607.75	-442.24
Net Cash Per Share	-1.10	-0.96	-1.48	-2.72	-2.67	-1.94
Filing Date Shares Outstanding	346.47	351.92	351.92	228	228	228
Total Common Shares Outstanding	346.47	351.92	351.92	228	228	228
Working Capital	-176.16	-149.35	-25.45	-284.75	-226.67	-228.73
Book Value Per Share	3.15	3.16	2.49	2.47	4.00	4.42
Tangible Book Value	1,093	1,114	875.62	563.96	912.3	1,006
Tangible Book Value Per Share	3.15	3.16	2.49	2.47	4.00	4.41
Land	-	1,407	1,289	1,289	1,289	1,181
Buildings	-	954.84	911.51	847.62	847.21	842.33
Machinery	-	258.33	241.33	232.12	227.72	227.57

Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.