Marawila Resorts PLC (COSE:MARA.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 7.00
+0.30 (4.48%)
At close: Jun 5, 2025
Marawila Resorts Balance Sheet
Financials in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Cash & Equivalents | 82.07 | 33.29 | 31.84 | 15.25 | 28.13 | Upgrade
|
| Short-Term Investments | - | 0.4 | 0.4 | 0.4 | 0.4 | Upgrade
|
| Cash & Short-Term Investments | 82.07 | 33.69 | 32.24 | 15.65 | 28.53 | Upgrade
|
| Cash Growth | 143.60% | 4.51% | 106.03% | -45.15% | 253.07% | Upgrade
|
| Accounts Receivable | 152.24 | 207.08 | 129.64 | 15.41 | 0.88 | Upgrade
|
| Other Receivables | - | 0.68 | - | 1.5 | 1.47 | Upgrade
|
| Receivables | 152.24 | 207.76 | 129.64 | 16.91 | 2.35 | Upgrade
|
| Inventory | 19.13 | 20.7 | 14.71 | 9.93 | 8.43 | Upgrade
|
| Other Current Assets | 0 | 8.77 | 5.85 | 1.28 | 0.66 | Upgrade
|
| Total Current Assets | 253.44 | 270.93 | 182.43 | 43.77 | 39.96 | Upgrade
|
| Property, Plant & Equipment | 1,991 | 1,824 | 1,772 | 1,795 | 1,718 | Upgrade
|
| Long-Term Investments | 10.79 | 8.64 | 8.19 | 10.79 | 5.46 | Upgrade
|
| Other Intangible Assets | - | - | 0.06 | 0.54 | 1.05 | Upgrade
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| Other Long-Term Assets | 0 | - | - | - | - | Upgrade
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| Total Assets | 2,255 | 2,104 | 1,962 | 1,850 | 1,764 | Upgrade
|
| Accounts Payable | 248.32 | 98.88 | 118.03 | 28.06 | 11.45 | Upgrade
|
| Accrued Expenses | - | 59.05 | 106.76 | 43.17 | 47.74 | Upgrade
|
| Short-Term Debt | 64.57 | 13.2 | 25.36 | 92.31 | 89.27 | Upgrade
|
| Current Portion of Long-Term Debt | 81.31 | 9.04 | 121.93 | 83.54 | 99.94 | Upgrade
|
| Current Income Taxes Payable | - | 98.34 | 78.71 | 7.9 | 8.81 | Upgrade
|
| Current Unearned Revenue | - | 14.1 | 16 | 13.68 | 9.06 | Upgrade
|
| Other Current Liabilities | 8.59 | 3.77 | 0.39 | 1.78 | 2.43 | Upgrade
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| Total Current Liabilities | 402.79 | 296.37 | 467.18 | 270.44 | 268.7 | Upgrade
|
| Long-Term Debt | 276.68 | 509.86 | 504.83 | 447.56 | 281.55 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 442.33 | 405.06 | 418.63 | 209.83 | 194.23 | Upgrade
|
| Total Liabilities | 1,141 | 1,228 | 1,398 | 936.98 | 756.84 | Upgrade
|
| Common Stock | 550 | 550 | 1,318 | 1,318 | 1,318 | Upgrade
|
| Retained Earnings | 203.96 | 50.5 | -1,028 | -744.46 | -551.93 | Upgrade
|
| Comprehensive Income & Other | 359.83 | 275.13 | 274.81 | 339.8 | 241.86 | Upgrade
|
| Shareholders' Equity | 1,114 | 875.62 | 564.02 | 912.84 | 1,007 | Upgrade
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| Total Liabilities & Equity | 2,255 | 2,104 | 1,962 | 1,850 | 1,764 | Upgrade
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| Total Debt | 422.56 | 532.09 | 652.13 | 623.4 | 470.76 | Upgrade
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| Net Cash (Debt) | -340.49 | -498.4 | -619.89 | -607.75 | -442.24 | Upgrade
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| Net Cash Per Share | -0.96 | -1.48 | -2.72 | -2.67 | -1.94 | Upgrade
|
| Filing Date Shares Outstanding | 351.92 | 351.92 | 228 | 228 | 228 | Upgrade
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| Total Common Shares Outstanding | 351.92 | 351.92 | 228 | 228 | 228 | Upgrade
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| Working Capital | -149.35 | -25.45 | -284.75 | -226.67 | -228.73 | Upgrade
|
| Book Value Per Share | 3.16 | 2.49 | 2.47 | 4.00 | 4.42 | Upgrade
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| Tangible Book Value | 1,114 | 875.62 | 563.96 | 912.3 | 1,006 | Upgrade
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| Tangible Book Value Per Share | 3.16 | 2.49 | 2.47 | 4.00 | 4.41 | Upgrade
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| Land | - | 1,289 | 1,289 | 1,289 | 1,181 | Upgrade
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| Buildings | - | 911.51 | 847.62 | 847.21 | 842.33 | Upgrade
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| Machinery | - | 241.33 | 232.12 | 227.72 | 227.57 | Upgrade
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Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.