Mahaweli Reach Hotels PLC (COSE:MRH.N0000)

Mahaweli Reach Hotels 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	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	86.56	103.95	73.29	13.78	27.2	14.32
Short-Term Investments	-	38.7	34.2	20.27	-	-
Cash & Short-Term Investments	86.56	142.65	107.49	34.05	27.2	14.32
Cash Growth	3.06%	32.71%	215.67%	25.20%	89.98%	-26.17%
Accounts Receivable	13.69	76.13	62.94	41.33	28.88	5.58
Other Receivables	-	25.71	26.38	26.86	40.73	37.19
Receivables	13.69	101.84	89.32	68.19	69.61	42.77
Inventory	35.68	35.8	35.28	36.25	21.78	18.39
Prepaid Expenses	-	13.87	6.01	5.31	0.55	0.31
Other Current Assets	28.78	2.73	3.78	3.36	3.22	3.2
Total Current Assets	164.72	296.89	241.88	147.16	122.36	78.99
Property, Plant & Equipment	3,306	3,364	3,515	3,677	1,602	1,665
Other Intangible Assets	-	0.6	-	-	-	-
Total Assets	3,471	3,661	3,756	3,824	1,724	1,744
Accounts Payable	246.01	101.85	82.22	61.02	56.59	56.12
Accrued Expenses	-	322.2	352.76	324.37	204.58	116.11
Short-Term Debt	-	37.82	18.23	148.84	124.33	105.08
Current Portion of Long-Term Debt	257.05	39.52	29.89	63.78	47.58	40.3
Current Portion of Leases	-	8.89	11.93	20.23	8.92	21.05
Current Unearned Revenue	19.89	2.64	5.93	6.55	2.63	0.5
Other Current Liabilities	-	6.56	6.39	9.31	23.46	0.41
Total Current Liabilities	522.96	519.48	507.34	634.11	468.08	339.57
Long-Term Debt	799.46	757.1	603.15	135.31	150.16	155.28
Long-Term Leases	-	19.97	26.28	32.2	25.8	8.5
Long-Term Unearned Revenue	-	21.1	13.19	19.12	6.05	4.98
Pension & Post-Retirement Benefits	91.7	92.03	82.12	67.98	51.85	55.89
Long-Term Deferred Tax Liabilities	493.56	493.56	550.31	646.43	198.36	182.89
Other Long-Term Liabilities	-	-0	-	-	-0	-
Total Liabilities	1,908	1,903	1,782	1,535	900.3	747.11
Common Stock	585.45	585.45	585.45	585.45	585.45	585.45
Retained Earnings	-1,324	-1,129	-913.5	-598.7	-581.27	-408.47
Comprehensive Income & Other	2,302	2,302	2,302	2,302	819.62	819.62
Shareholders' Equity	1,563	1,758	1,974	2,289	823.8	996.6
Total Liabilities & Equity	3,471	3,661	3,756	3,824	1,724	1,744
Total Debt	1,057	863.3	689.48	400.36	356.8	330.2
Net Cash (Debt)	-969.95	-720.66	-581.99	-366.31	-329.6	-315.89
Net Cash Per Share	-	-15.31	-12.37	-7.78	-7.00	-6.71
Filing Date Shares Outstanding	-	47.07	47.07	47.07	47.07	47.07
Total Common Shares Outstanding	-	47.07	47.07	47.07	47.07	47.07
Working Capital	-358.24	-222.59	-265.46	-486.94	-345.72	-260.57
Book Value Per Share	-	37.35	41.94	48.63	17.50	21.17
Tangible Book Value	1,563	1,758	1,974	2,289	823.8	996.6
Tangible Book Value Per Share	-	37.34	41.94	48.63	17.50	21.17
Land	-	626.72	626.72	626.72	445.74	445.74
Buildings	-	1,992	1,980	1,976	1,162	1,162
Machinery	-	614.08	596.3	580.92	592.17	591.79
Construction In Progress	-	27.8	22.16	4.24	2.61	2.61

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.