Mahaweli Reach Hotels PLC (COSE: MRH.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 12.70
-0.60 (-4.51%)
At close: Sep 9, 2024
Mahaweli Reach Hotels 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 | 77.35 | 65.67 | 13.78 | 27.2 | 14.32 | 19.39 | Upgrade
|
| Short-Term Investments | - | 41.81 | 20.27 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 77.35 | 107.49 | 34.05 | 27.2 | 14.32 | 19.39 | Upgrade
|
| Cash Growth | 48.88% | 215.67% | 25.20% | 89.99% | -26.17% | 163.24% | Upgrade
|
| Accounts Receivable | 43.97 | 62.94 | 41.33 | 28.88 | 5.58 | 27.94 | Upgrade
|
| Other Receivables | 2.4 | 26.38 | 26.86 | 40.73 | 37.19 | 40.62 | Upgrade
|
| Receivables | 46.37 | 89.32 | 68.19 | 69.61 | 42.77 | 68.56 | Upgrade
|
| Inventory | 57.48 | 46.09 | 36.25 | 21.78 | 18.39 | 22.83 | Upgrade
|
| Prepaid Expenses | - | 6.42 | 5.31 | 0.55 | 0.31 | 9.25 | Upgrade
|
| Other Current Assets | 31.92 | 3.78 | 3.36 | 3.22 | 3.2 | 2.51 | Upgrade
|
| Total Current Assets | 213.11 | 253.11 | 147.16 | 122.36 | 78.99 | 122.54 | Upgrade
|
| Property, Plant & Equipment | 3,501 | 3,515 | 3,677 | 1,602 | 1,665 | 1,723 | Upgrade
|
| Total Assets | 3,714 | 3,768 | 3,824 | 1,724 | 1,744 | 1,845 | Upgrade
|
| Accounts Payable | 287.11 | 85.71 | 61.02 | 56.59 | 56.12 | 62.91 | Upgrade
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| Accrued Expenses | - | 317.92 | 324.37 | 204.58 | 116.11 | 36.18 | Upgrade
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| Short-Term Debt | 27.02 | 18.23 | 148.84 | 124.33 | 105.08 | 130.96 | Upgrade
|
| Current Portion of Long-Term Debt | 68.97 | 28.1 | 63.78 | 47.58 | 40.3 | 14.22 | Upgrade
|
| Current Portion of Leases | - | 11.93 | 20.23 | 8.92 | 21.05 | 2.07 | Upgrade
|
| Current Unearned Revenue | - | 5.93 | 6.55 | 2.63 | 0.5 | - | Upgrade
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| Other Current Liabilities | 472.95 | 11.85 | 9.31 | 23.46 | 0.41 | 0.24 | Upgrade
|
| Total Current Liabilities | 856.05 | 479.67 | 634.11 | 468.08 | 339.57 | 246.59 | Upgrade
|
| Long-Term Debt | 245.09 | 603.15 | 135.31 | 150.16 | 155.28 | 118.18 | Upgrade
|
| Long-Term Leases | - | 26.28 | 32.2 | 25.8 | 8.5 | 19.68 | Upgrade
|
| Long-Term Unearned Revenue | - | 13.19 | 19.12 | 6.05 | 4.98 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 648.62 | 550.31 | 646.43 | 198.36 | 182.89 | 191.1 | Upgrade
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| Other Long-Term Liabilities | - | - | - | -0 | - | - | Upgrade
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| Total Liabilities | 1,813 | 1,753 | 1,535 | 900.3 | 747.11 | 625.55 | Upgrade
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| Common Stock | 585.45 | 585.45 | 585.45 | 585.45 | 585.45 | 585.45 | Upgrade
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| Retained Earnings | -986.87 | -873.35 | -598.7 | -581.27 | -408.47 | -185.26 | Upgrade
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| Comprensive Income & Other | 2,302 | 2,302 | 2,302 | 819.62 | 819.62 | 819.62 | Upgrade
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| Total Common Equity | 1,901 | 2,014 | 2,289 | 823.8 | 996.6 | 1,220 | Upgrade
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| Shareholders' Equity | 1,901 | 2,014 | 2,289 | 823.8 | 996.6 | 1,220 | Upgrade
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| Total Liabilities & Equity | 3,714 | 3,768 | 3,824 | 1,724 | 1,744 | 1,845 | Upgrade
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| Total Debt | 341.08 | 687.69 | 400.36 | 356.8 | 330.2 | 285.12 | Upgrade
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| Net Cash (Debt) | -263.73 | -580.2 | -366.31 | -329.6 | -315.89 | -265.73 | Upgrade
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| Net Cash Per Share | -5.60 | -12.33 | -7.78 | -7.00 | -6.71 | -5.65 | Upgrade
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| Filing Date Shares Outstanding | 47.07 | 47.07 | 47.07 | 47.07 | 47.07 | 47.07 | Upgrade
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| Total Common Shares Outstanding | 47.07 | 47.07 | 47.07 | 47.07 | 47.07 | 47.07 | Upgrade
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| Working Capital | -642.94 | -226.56 | -486.94 | -345.72 | -260.57 | -124.05 | Upgrade
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| Book Value Per Share | 40.38 | 42.79 | 48.63 | 17.50 | 21.17 | 25.92 | Upgrade
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| Tangible Book Value | 1,901 | 2,014 | 2,289 | 823.8 | 996.6 | 1,220 | Upgrade
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| Tangible Book Value Per Share | 40.38 | 42.79 | 48.63 | 17.50 | 21.17 | 25.92 | Upgrade
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| Land | - | 626.72 | 626.72 | 445.74 | 445.74 | 445.74 | Upgrade
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| Buildings | - | 1,980 | 1,976 | 1,162 | 1,162 | 1,162 | Upgrade
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| Machinery | - | 596.3 | 580.92 | 592.17 | 591.79 | 594.06 | Upgrade
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| Construction In Progress | - | 22.16 | 4.24 | 2.61 | 2.61 | 2.43 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.