Palm Garden Hotels PLC (COSE:PALM.N0000)

Palm Garden Hotels Balance Sheet

Financials in millions LKR. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	2,097	3,622	2,697	857.97	809.15
Cash & Short-Term Investments	2,097	3,622	2,697	857.97	809.15
Cash Growth	-42.08%	34.26%	214.41%	6.03%	70.03%
Accounts Receivable	6,136	1,501	339.06	264.22	75.47
Other Receivables	718.68	449.79	368.71	382.35	266.82
Receivables	6,855	1,951	707.77	646.57	342.29
Inventory	276.64	269.14	128.17	68.44	218.44
Prepaid Expenses	-	502.75	559.84	525.16	211.2
Other Current Assets	-	7,465	1,841	1,555	1,162
Total Current Assets	9,229	13,809	5,934	3,653	2,743
Property, Plant & Equipment	81,851	70,387	70,155	61,629	42,418
Long-Term Investments	160.19	180.81	174.24	160.75	588.31
Goodwill	-	25.12	25.12	25.12	85.6
Other Intangible Assets	68.79	29.03	26.51	10.48	14.75
Other Long-Term Assets	98	80	70	57	51
Total Assets	91,407	84,511	76,385	65,535	45,901
Accounts Payable	26,185	1,292	480.66	338.26	150.21
Accrued Expenses	-	5,355	9,150	5,742	5,147
Short-Term Debt	91.08	160.79	49.11	143.25	57.83
Current Portion of Long-Term Debt	4,711	4,340	3,653	5,941	3,099
Current Portion of Leases	-	1,304	270.07	270.07	213.71
Current Income Taxes Payable	1,140	539.44	205.95	97.91	101.67
Other Current Liabilities	-	20,248	21,678	13,768	9,323
Total Current Liabilities	32,127	33,240	35,487	26,300	18,091
Long-Term Debt	13,936	4,293	6,331	2,086	3,301
Long-Term Leases	-	10,213	10,419	7,826	4,909
Long-Term Deferred Tax Liabilities	7,693	5,728	5,628	4,381	2,985
Total Liabilities	53,860	53,576	57,957	40,701	29,390
Common Stock	20,176	20,176	2,436	2,436	2,436
Retained Earnings	-23,040	-19,226	-12,937	-7,975	-6,169
Comprehensive Income & Other	22,301	16,103	16,321	15,726	10,094
Total Common Equity	19,436	17,052	5,821	10,188	6,361
Minority Interest	18,111	13,883	12,608	14,647	10,150
Shareholders' Equity	37,547	30,935	18,428	24,834	16,511
Total Liabilities & Equity	91,407	84,511	76,385	65,535	45,901
Total Debt	18,738	20,311	20,722	16,266	11,580
Net Cash (Debt)	-16,641	-16,690	-18,025	-15,408	-10,770
Net Cash Per Share	-34.98	-74.92	-383.70	-356.11	-248.93
Filing Date Shares Outstanding	475.94	475.94	43.27	43.27	43.27
Total Common Shares Outstanding	475.94	475.94	43.27	43.27	43.27
Working Capital	-22,898	-19,431	-29,553	-22,647	-15,348
Book Value Per Share	40.84	35.83	134.53	235.46	147.02
Tangible Book Value	19,367	16,998	5,769	10,152	6,261
Tangible Book Value Per Share	40.69	35.71	133.33	234.64	144.70
Land	-	33,282	34,658	32,287	22,897
Buildings	-	22,688	11,953	11,030	6,928
Machinery	-	5,452	3,383	2,952	2,705
Construction In Progress	-	6,599	16,966	12,307	7,646

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