Marawila Resorts PLC (COSE:MARA.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
Price not available due to exchange restrictions
Marawila Resorts Balance Sheet
Financials in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 7.02 | 82.07 | 33.29 | 31.84 | 15.25 |
Short-Term Investments | 1.6 | 1.15 | 0.4 | 0.4 | 0.4 |
Cash & Short-Term Investments | 8.62 | 83.22 | 33.69 | 32.24 | 15.65 |
Cash Growth | -89.64% | 147.01% | 4.51% | 106.03% | -45.15% |
Accounts Receivable | 76.93 | 77.85 | 167.88 | 129.64 | 15.41 |
Other Receivables | 0.64 | 0.77 | 0.68 | - | 1.5 |
Receivables | 77.57 | 78.62 | 168.56 | 129.64 | 16.91 |
Inventory | 28.61 | 19.13 | 20.7 | 14.71 | 9.93 |
Other Current Assets | 44.44 | 72.47 | 47.98 | 5.85 | 1.28 |
Total Current Assets | 159.24 | 253.43 | 270.93 | 182.43 | 43.77 |
Property, Plant & Equipment | 1,969 | 1,991 | 1,824 | 1,772 | 1,795 |
Long-Term Investments | 10.54 | 10.79 | 8.64 | 8.19 | 10.79 |
Other Intangible Assets | 4.64 | - | - | 0.06 | 0.54 |
Total Assets | 2,143 | 2,255 | 2,104 | 1,962 | 1,850 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 24.97 | 81.93 | 98.88 | 118.03 | 28.06 |
Accrued Expenses | 49.37 | 46.84 | 59.05 | 106.76 | 43.17 |
Short-Term Debt | 53.23 | 64.57 | 13.2 | 25.36 | 92.31 |
Current Portion of Long-Term Debt | 152.55 | 81.31 | 9.04 | 121.93 | 83.54 |
Current Income Taxes Payable | 58.37 | 98.57 | 98.34 | 78.71 | 7.9 |
Current Unearned Revenue | 14.02 | 27.62 | 14.1 | 16 | 13.68 |
Other Current Liabilities | 1.54 | 1.95 | 3.77 | 0.39 | 1.78 |
Total Current Liabilities | 354.06 | 402.79 | 296.37 | 467.18 | 270.44 |
Long-Term Debt | 156.96 | 276.68 | 509.86 | 504.83 | 447.56 |
Pension & Post-Retirement Benefits | 18.68 | 19.28 | 16.6 | 7.77 | 9.15 |
Long-Term Deferred Tax Liabilities | 480.62 | 442.33 | 405.06 | 418.63 | 209.83 |
Total Liabilities | 1,010 | 1,141 | 1,228 | 1,398 | 936.98 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 550 | 550 | 550 | 1,318 | 1,318 |
Retained Earnings | 223.1 | 203.96 | 50.5 | -1,028 | -744.46 |
Comprehensive Income & Other | 359.57 | 359.82 | 275.13 | 274.81 | 339.8 |
Shareholders' Equity | 1,133 | 1,114 | 875.62 | 564.02 | 912.84 |
Total Liabilities & Equity | 2,143 | 2,255 | 2,104 | 1,962 | 1,850 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 362.75 | 422.56 | 532.09 | 652.13 | 623.4 |
Net Cash (Debt) | -354.13 | -339.34 | -498.4 | -619.89 | -607.75 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -1.01 | -0.96 | -1.48 | -2.72 | -2.67 |
Filing Date Shares Outstanding | 351.92 | 351.92 | 351.92 | 228 | 228 |
Total Common Shares Outstanding | 351.92 | 351.92 | 351.92 | 228 | 228 |
Working Capital | -194.82 | -149.35 | -25.45 | -284.75 | -226.67 |
Book Value Per Share | 3.22 | 3.16 | 2.49 | 2.47 | 4.00 |
Tangible Book Value | 1,128 | 1,114 | 875.62 | 563.96 | 912.3 |
Tangible Book Value Per Share | 3.21 | 3.16 | 2.49 | 2.47 | 4.00 |
Land | 1,407 | 1,407 | 1,289 | 1,289 | 1,289 |
Buildings | 965.86 | 954.84 | 911.51 | 847.62 | 847.21 |
Machinery | 266.44 | 258.33 | 241.33 | 232.12 | 227.72 |