Palm Garden Hotels PLC (COSE: PALM.N0000)
38.50
0.00 (0.00%)
At close: Sep 6, 2024
Palm Garden Hotels 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 |
---|---|---|---|---|---|---|
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 |
Cash & Equivalents | 6,779 | 3,622 | 2,697 | 857.97 | 809.15 | 475.9 |
Cash & Short-Term Investments | 6,779 | 3,622 | 2,697 | 857.97 | 809.15 | 475.9 |
Cash Growth | 236.82% | 34.26% | 214.40% | 6.03% | 70.02% | 50.96% |
Accounts Receivable | 4,385 | 1,501 | 339.06 | 264.22 | 75.47 | 315.53 |
Other Receivables | 418.53 | 449.79 | 368.71 | 382.35 | 266.82 | 182.65 |
Receivables | 4,803 | 1,951 | 707.77 | 646.57 | 342.29 | 498.18 |
Inventory | 262.95 | 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 | 11,846 | 13,809 | 5,934 | 3,653 | 2,743 | 2,734 |
Property, Plant & Equipment | 70,607 | 70,387 | 70,155 | 61,629 | 42,418 | 24,013 |
Long-Term Investments | 883.95 | 180.81 | 174.24 | 160.75 | 588.31 | 305.67 |
Goodwill | - | 25.12 | 25.12 | 25.12 | 85.6 | 85.6 |
Other Intangible Assets | 52.69 | 29.03 | 26.51 | 10.48 | 14.75 | 3.96 |
Other Long-Term Assets | 80 | 80 | 70 | 57 | 51 | 48.5 |
Total Assets | 83,469 | 84,511 | 76,385 | 65,535 | 45,901 | 27,190 |
Accounts Payable | 28,259 | 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 | 80.65 | 160.79 | 49.11 | 143.25 | 57.83 | 53.85 |
Current Portion of Long-Term Debt | 4,150 | 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 | 504.02 | 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 | 32,994 | 33,240 | 35,487 | 26,300 | 18,091 | 15,998 |
Long-Term Debt | 15,277 | 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 | 5,760 | 5,728 | 5,628 | 4,381 | 2,985 | 811.54 |
Other Long-Term Liabilities | -0 | - | - | - | - | - |
Total Liabilities | 54,131 | 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 | -20,483 | -19,226 | -12,937 | -7,975 | -6,169 | -5,275 |
Comprensive Income & Other | 16,234 | 16,103 | 16,321 | 15,726 | 10,094 | 3,887 |
Total Common Equity | 15,926 | 17,052 | 5,821 | 10,188 | 6,361 | 1,047 |
Minority Interest | 13,412 | 13,883 | 12,608 | 14,647 | 10,150 | 2,477 |
Shareholders' Equity | 29,338 | 30,935 | 18,428 | 24,834 | 16,511 | 3,524 |
Total Liabilities & Equity | 83,469 | 84,511 | 76,385 | 65,535 | 45,901 | 27,190 |
Total Debt | 19,508 | 20,311 | 20,722 | 16,266 | 11,580 | 9,139 |
Net Cash (Debt) | -12,728 | -16,690 | -18,025 | -15,408 | -10,770 | -8,663 |
Net Cash Per Share | -38.44 | -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 | -21,148 | -19,431 | -29,553 | -22,647 | -15,348 | -13,264 |
Book Value Per Share | 33.46 | 35.83 | 134.53 | 235.46 | 147.02 | 24.21 |
Tangible Book Value | 15,874 | 16,998 | 5,769 | 10,152 | 6,261 | 957.94 |
Tangible Book Value Per Share | 33.35 | 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 |
Source: S&P Capital IQ. Standard template. Financial Sources.