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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	2,264	3,622	2,697	857.97	809.15	475.9
Cash & Short-Term Investments	2,264	3,622	2,697	857.97	809.15	475.9
Cash Growth	-73.71%	34.26%	214.41%	6.03%	70.03%	50.96%
Accounts Receivable	10,759	1,501	339.06	264.22	75.47	315.53
Other Receivables	581.55	449.79	368.71	382.35	266.82	182.65
Receivables	11,340	1,951	707.77	646.57	342.29	498.18
Inventory	326.82	269.14	128.17	68.44	218.44	189.06
Prepaid Expenses	-	502.75	559.84	525.16	211.2	201.23
Other Current Assets	0	7,465	1,841	1,555	1,162	1,370
Total Current Assets	13,931	13,809	5,934	3,653	2,743	2,734
Property, Plant & Equipment	68,146	70,387	70,155	61,629	42,418	24,013
Long-Term Investments	183.86	180.81	174.24	160.75	588.31	305.67
Goodwill	-	25.12	25.12	25.12	85.6	85.6
Other Intangible Assets	60.6	29.03	26.51	10.48	14.75	3.96
Other Long-Term Assets	80	80	70	57	51	48.5
Total Assets	82,402	84,511	76,385	65,535	45,901	27,190
Accounts Payable	30,764	1,292	480.66	338.26	150.21	92.64
Accrued Expenses	-	5,355	9,150	5,742	5,147	185.74
Short-Term Debt	14.6	160.79	49.11	143.25	57.83	53.85
Current Portion of Long-Term Debt	4,139	4,340	3,653	5,941	3,099	2,208
Current Portion of Leases	-	1,304	270.07	270.07	213.71	51.16
Current Income Taxes Payable	759.2	539.44	205.95	97.91	101.67	12.5
Other Current Liabilities	0	20,248	21,678	13,768	9,323	13,394
Total Current Liabilities	35,677	33,240	35,487	26,300	18,091	15,998
Long-Term Debt	14,729	4,293	6,331	2,086	3,301	2,574
Long-Term Leases	-	10,213	10,419	7,826	4,909	4,252
Long-Term Deferred Tax Liabilities	5,664	5,728	5,628	4,381	2,985	811.54
Other Long-Term Liabilities	-0	-	-	-	-	-
Total Liabilities	56,174	53,576	57,957	40,701	29,390	23,666
Common Stock	20,176	20,176	2,436	2,436	2,436	2,436
Retained Earnings	-22,312	-19,226	-12,937	-7,975	-6,169	-5,275
Comprehensive Income & Other	15,866	16,103	16,321	15,726	10,094	3,887
Total Common Equity	13,729	17,052	5,821	10,188	6,361	1,047
Minority Interest	12,499	13,883	12,608	14,647	10,150	2,477
Shareholders' Equity	26,228	30,935	18,428	24,834	16,511	3,524
Total Liabilities & Equity	82,402	84,511	76,385	65,535	45,901	27,190
Total Debt	18,882	20,311	20,722	16,266	11,580	9,139
Net Cash (Debt)	-16,618	-16,690	-18,025	-15,408	-10,770	-8,663
Net Cash Per Share	-40.20	-74.92	-383.70	-356.11	-248.93	-200.23
Filing Date Shares Outstanding	475.94	475.94	43.27	43.27	43.27	43.27
Total Common Shares Outstanding	475.94	475.94	43.27	43.27	43.27	43.27
Working Capital	-21,746	-19,431	-29,553	-22,647	-15,348	-13,264
Book Value Per Share	28.85	35.83	134.53	235.46	147.02	24.21
Tangible Book Value	13,669	16,998	5,769	10,152	6,261	957.94
Tangible Book Value Per Share	28.72	35.71	133.33	234.64	144.70	22.14
Land	-	33,282	34,658	32,287	22,897	5,596
Buildings	-	22,688	11,953	11,030	6,928	4,406
Machinery	-	5,452	3,383	2,952	2,705	1,473
Construction In Progress	-	6,599	16,966	12,307	7,646	9,969

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.