The Nuwara Eliya Hotels Company PLC (COSE: NEH.N0000)
1,801.00
0.00 (0.00%)
At close: Sep 9, 2024
NEH.N0000 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 |
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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 | 93.04 | 79.37 | 38.02 | 63.98 | 29 | 34.89 | Upgrade
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Short-Term Investments | 2,398 | 2,267 | 1,582 | 1,396 | 1,331 | 1,292 | Upgrade
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Trading Asset Securities | - | 41.91 | 35.31 | 31.97 | 31.28 | 24.93 | Upgrade
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Cash & Short-Term Investments | 2,491 | 2,388 | 1,656 | 1,492 | 1,391 | 1,352 | Upgrade
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Cash Growth | 56.02% | 44.23% | 10.99% | 7.24% | 2.89% | 10.77% | Upgrade
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Accounts Receivable | 55.97 | 126.97 | 20.69 | 16.19 | 3.12 | 67.88 | Upgrade
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Other Receivables | - | 27.11 | 6.6 | 22.76 | 13.03 | 10.38 | Upgrade
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Receivables | 55.97 | 154.09 | 27.29 | 38.95 | 16.15 | 78.26 | Upgrade
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Inventory | 62.7 | 66.41 | 65.65 | 60.16 | 31.54 | 37.44 | Upgrade
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Prepaid Expenses | 53.15 | 47.16 | 34.95 | 7.05 | 2.76 | 13.34 | Upgrade
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Other Current Assets | 23.86 | - | - | - | - | - | Upgrade
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Total Current Assets | 2,686 | 2,656 | 1,784 | 1,598 | 1,442 | 1,481 | Upgrade
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Property, Plant & Equipment | 3,916 | 3,896 | 3,890 | 3,950 | 3,612 | 3,700 | Upgrade
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Long-Term Investments | 355.77 | 335.89 | 255.18 | 234.21 | 233.28 | 185.65 | Upgrade
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Other Intangible Assets | 20.07 | 21.09 | 10.84 | 12.94 | 15.06 | 17.18 | Upgrade
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Other Long-Term Assets | 4.47 | 4.66 | 2.96 | 1.79 | 2.52 | 3.62 | Upgrade
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Total Assets | 6,983 | 6,913 | 5,943 | 5,797 | 5,305 | 5,388 | Upgrade
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Accounts Payable | 167.28 | 92.14 | 63.74 | 57.02 | 23.68 | 54.24 | Upgrade
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Accrued Expenses | - | 168.92 | 65.1 | 56.08 | 42.4 | 53.84 | Upgrade
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Short-Term Debt | 27.4 | 24.56 | 25.79 | 30.9 | 12.34 | - | Upgrade
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Current Portion of Long-Term Debt | - | - | 28.8 | 21.61 | 30 | - | Upgrade
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Current Portion of Leases | - | - | - | - | - | 1.66 | Upgrade
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Current Income Taxes Payable | 243.39 | 193.56 | 5.39 | 7.05 | 11.41 | - | Upgrade
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Current Unearned Revenue | 16.78 | 41.24 | 22.09 | 25.22 | 24.73 | 5.05 | Upgrade
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Other Current Liabilities | - | 1.31 | 0.27 | 0.07 | 0.07 | 1.5 | Upgrade
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Total Current Liabilities | 454.85 | 521.72 | 211.18 | 197.94 | 144.63 | 116.29 | Upgrade
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Long-Term Debt | - | - | - | 14.39 | 15 | - | Upgrade
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Long-Term Deferred Tax Liabilities | 973.29 | 977.29 | 887.34 | 431.89 | 377.92 | 412.27 | Upgrade
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Other Long-Term Liabilities | - | - | 0 | - | - | - | Upgrade
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Total Liabilities | 1,476 | 1,546 | 1,130 | 678.82 | 570.45 | 555.8 | Upgrade
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Common Stock | 335.15 | 335.21 | 335.15 | 335.15 | 335.15 | 335.15 | Upgrade
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Retained Earnings | 3,027 | 2,909 | 2,369 | 2,236 | 2,205 | 2,319 | Upgrade
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Comprensive Income & Other | 1,944 | 1,924 | 1,904 | 2,344 | 2,011 | 1,986 | Upgrade
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Total Common Equity | 5,305 | 5,168 | 4,608 | 4,915 | 4,551 | 4,640 | Upgrade
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Minority Interest | 200.79 | 199.29 | 204.79 | 202.73 | 182.76 | 191.51 | Upgrade
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Shareholders' Equity | 5,506 | 5,367 | 4,812 | 5,118 | 4,734 | 4,832 | Upgrade
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Total Liabilities & Equity | 6,983 | 6,913 | 5,943 | 5,797 | 5,305 | 5,388 | Upgrade
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Total Debt | 27.4 | 24.56 | 54.58 | 66.9 | 57.34 | 1.66 | Upgrade
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Net Cash (Debt) | 2,463 | 2,363 | 1,601 | 1,425 | 1,334 | 1,350 | Upgrade
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Net Cash Growth | 61.43% | 47.61% | 12.37% | 6.83% | -1.23% | 14.84% | Upgrade
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Net Cash Per Share | 1126.45 | 1081.13 | 732.41 | 651.77 | 610.10 | 617.73 | Upgrade
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Filing Date Shares Outstanding | 2.19 | 2.19 | 2.19 | 2.19 | 2.19 | 2.19 | Upgrade
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Total Common Shares Outstanding | 2.19 | 2.19 | 2.19 | 2.19 | 2.19 | 2.19 | Upgrade
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Working Capital | 2,232 | 2,134 | 1,572 | 1,400 | 1,297 | 1,365 | Upgrade
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Book Value Per Share | 2426.94 | 2363.90 | 2107.70 | 2248.45 | 2081.98 | 2122.65 | Upgrade
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Tangible Book Value | 5,285 | 5,146 | 4,597 | 4,902 | 4,536 | 4,623 | Upgrade
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Tangible Book Value Per Share | 2417.75 | 2354.25 | 2102.74 | 2242.53 | 2075.09 | 2114.79 | Upgrade
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Land | - | 2,147 | 2,147 | 2,147 | 2,035 | 2,035 | Upgrade
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Buildings | - | 1,707 | 1,609 | 1,607 | 1,500 | 1,487 | Upgrade
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Machinery | - | 601.74 | 560.22 | 532.17 | 498.24 | 644.33 | Upgrade
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Construction In Progress | - | 4.34 | 35.91 | 7.29 | 23.77 | 14.01 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.