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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	13,352	2,097	3,622	2,697	857.97	809.15
Cash & Short-Term Investments	13,352	2,097	3,622	2,697	857.97	809.15
Cash Growth	489.72%	-42.08%	34.26%	214.41%	6.03%	70.03%
Accounts Receivable	9,468	1,690	1,501	339.06	264.22	75.47
Other Receivables	12.99	1,460	449.79	368.71	382.35	266.82
Receivables	9,481	3,150	1,951	707.77	646.57	342.29
Inventory	300.94	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	23,134	9,229	13,809	5,934	3,653	2,743
Property, Plant & Equipment	59,547	81,864	70,387	70,155	61,629	42,418
Long-Term Investments	172.26	166.96	180.81	174.24	160.75	588.31
Goodwill	-	25.12	25.12	25.12	25.12	85.6
Other Intangible Assets	62.22	43.67	29.03	26.51	10.48	14.75
Other Long-Term Assets	85	85	80	70	57	51
Total Assets	83,000	91,414	84,511	76,385	65,535	45,901
Accounts Payable	29,339	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	107.1	91.08	160.79	49.11	143.25	57.83
Current Portion of Long-Term Debt	6,424	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	555.27	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	36,425	33,192	33,240	35,487	26,300	18,091
Long-Term Debt	8,853	2,840	4,293	6,331	2,086	3,301
Long-Term Leases	-	10,032	10,213	10,419	7,826	4,909
Pension & Post-Retirement Benefits	113.6	104.12	100.86	91.96	107.94	104.4
Long-Term Deferred Tax Liabilities	7,827	7,693	5,728	5,628	4,381	2,985
Total Liabilities	53,218	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	-23,236	-23,040	-19,226	-12,937	-7,975	-6,169
Comprehensive Income & Other	17,003	22,304	16,103	16,321	15,726	10,094
Total Common Equity	13,943	19,439	17,052	5,821	10,188	6,361
Minority Interest	15,839	18,115	13,883	12,608	14,647	10,150
Shareholders' Equity	29,782	37,554	30,935	18,428	24,834	16,511
Total Liabilities & Equity	83,000	91,414	84,511	76,385	65,535	45,901
Total Debt	15,383	18,745	20,311	20,722	16,266	11,580
Net Cash (Debt)	-2,031	-16,647	-16,690	-18,025	-15,408	-10,770
Net Cash Per Share	-4.27	-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	-13,291	-23,962	-19,431	-29,553	-22,647	-15,348
Book Value Per Share	29.30	40.84	35.83	134.53	235.46	147.02
Tangible Book Value	13,881	19,371	16,998	5,769	10,152	6,261
Tangible Book Value Per Share	29.17	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 Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.