Palm Garden Hotels PLC (COSE:PALM.N0000)

Palm Garden 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	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	1,593	2,097	3,622	2,697	857.97	809.15
Cash & Short-Term Investments	1,593	2,097	3,622	2,697	857.97	809.15
Cash Growth	-76.50%	-42.08%	34.26%	214.41%	6.03%	70.03%
Accounts Receivable	6,099	1,690	1,501	339.06	264.22	75.47
Other Receivables	873.86	1,460	449.79	368.71	382.35	266.82
Receivables	6,973	3,150	1,951	707.77	646.57	342.29
Inventory	279.35	276.64	269.14	128.17	68.44	218.44
Prepaid Expenses	-	683.02	502.75	559.84	525.16	211.2
Other Current Assets	-	3,022	7,465	1,841	1,555	1,162
Total Current Assets	8,845	9,229	13,809	5,934	3,653	2,743
Property, Plant & Equipment	82,005	81,864	70,387	70,155	61,629	42,418
Long-Term Investments	171.51	166.96	180.81	174.24	160.75	588.31
Goodwill	-	25.12	25.12	25.12	25.12	85.6
Other Intangible Assets	66.72	43.67	29.03	26.51	10.48	14.75
Other Long-Term Assets	85	85	80	70	57	51
Total Assets	91,173	91,414	84,511	76,385	65,535	45,901
Accounts Payable	26,558	1,056	1,292	480.66	338.26	150.21
Accrued Expenses	-	5,914	5,355	9,150	5,742	5,147
Short-Term Debt	1.04	91.08	160.79	49.11	143.25	57.83
Current Portion of Long-Term Debt	5,145	4,390	4,340	3,653	5,941	3,099
Current Portion of Leases	-	1,392	1,304	270.07	270.07	213.71
Current Income Taxes Payable	944.81	1,140	539.44	205.95	97.91	101.67
Other Current Liabilities	0	19,209	20,248	21,678	13,768	9,323
Total Current Liabilities	32,649	33,192	33,240	35,487	26,300	18,091
Long-Term Debt	14,214	2,840	4,293	6,331	2,086	3,301
Long-Term Leases	-	10,032	10,213	10,419	7,826	4,909
Long-Term Deferred Tax Liabilities	7,729	7,693	5,728	5,628	4,381	2,985
Total Liabilities	54,698	53,860	53,576	57,957	40,701	29,390
Common Stock	20,176	20,176	20,176	2,436	2,436	2,436
Retained Earnings	-23,947	-23,040	-19,226	-12,937	-7,975	-6,169
Comprehensive Income & Other	22,429	22,304	16,103	16,321	15,726	10,094
Total Common Equity	18,657	19,439	17,052	5,821	10,188	6,361
Minority Interest	17,817	18,115	13,883	12,608	14,647	10,150
Shareholders' Equity	36,475	37,554	30,935	18,428	24,834	16,511
Total Liabilities & Equity	91,173	91,414	84,511	76,385	65,535	45,901
Total Debt	19,359	18,745	20,311	20,722	16,266	11,580
Net Cash (Debt)	-17,766	-16,647	-16,690	-18,025	-15,408	-10,770
Net Cash Per Share	-37.38	-34.98	-74.92	-383.70	-356.11	-248.93
Filing Date Shares Outstanding	475.94	475.94	475.94	43.27	43.27	43.27
Total Common Shares Outstanding	475.94	475.94	475.94	43.27	43.27	43.27
Working Capital	-23,803	-23,962	-19,431	-29,553	-22,647	-15,348
Book Value Per Share	39.20	40.84	35.83	134.53	235.46	147.02
Tangible Book Value	18,591	19,371	16,998	5,769	10,152	6,261
Tangible Book Value Per Share	39.06	40.70	35.71	133.33	234.64	144.70
Land	-	38,262	33,282	34,658	32,287	22,897
Buildings	-	24,961	22,688	11,953	11,030	6,928
Machinery	-	5,709	5,452	3,383	2,952	2,705
Construction In Progress	-	7,127	6,599	16,966	12,307	7,646

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