Palm Garden Hotels PLC (COSE:PALM.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
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Palm Garden Hotels Balance Sheet
Financials in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 919.04 | 1,352 | 2,097 | 3,622 | 2,697 | 857.97 |
Cash & Short-Term Investments | 919.04 | 1,352 | 2,097 | 3,622 | 2,697 | 857.97 |
Cash Growth | -42.31% | -35.56% | -42.08% | 34.26% | 214.41% | 6.03% |
Accounts Receivable | 21,139 | 1,188 | 1,690 | 1,501 | 339.06 | 264.22 |
Other Receivables | 236.1 | 14,512 | 1,460 | 449.79 | 368.71 | 382.35 |
Receivables | 21,375 | 15,699 | 3,150 | 1,951 | 707.77 | 646.57 |
Inventory | 350.74 | 309.32 | 276.64 | 269.14 | 128.17 | 68.44 |
Prepaid Expenses | - | 258.63 | 683.02 | 502.75 | 559.84 | 525.16 |
Other Current Assets | -0 | 4,146 | 3,022 | 7,465 | 1,841 | 1,555 |
Total Current Assets | 22,645 | 21,765 | 9,229 | 13,809 | 5,934 | 3,653 |
Property, Plant & Equipment | 61,463 | 60,197 | 81,864 | 70,387 | 70,155 | 61,629 |
Long-Term Investments | 171.16 | 168.62 | 166.96 | 180.81 | 174.24 | 160.75 |
Goodwill | - | 25.12 | 25.12 | 25.12 | 25.12 | 25.12 |
Other Intangible Assets | 62.11 | 39.06 | 43.67 | 29.03 | 26.51 | 10.48 |
Long-Term Deferred Tax Assets | 546.27 | 511.88 | 972.16 | - | - | - |
Other Long-Term Assets | 93 | 93 | 85 | 80 | 70 | 57 |
Total Assets | 84,980 | 82,800 | 92,386 | 84,511 | 76,385 | 65,535 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 31,261 | 699.61 | 1,056 | 1,292 | 480.66 | 338.26 |
Accrued Expenses | - | 8,471 | 7,882 | 5,355 | 9,150 | 5,742 |
Short-Term Debt | 77.77 | 74.97 | 91.08 | 160.79 | 49.11 | 143.25 |
Current Portion of Long-Term Debt | 5,480 | 1,741 | 4,042 | 4,340 | 3,653 | 5,941 |
Current Portion of Leases | - | 1,487 | 1,741 | 1,304 | 270.07 | 270.07 |
Current Income Taxes Payable | 368.26 | 392.53 | 1,140 | 539.44 | 205.95 | 97.91 |
Other Current Liabilities | - | 18,504 | 17,240 | 20,248 | 21,678 | 13,768 |
Total Current Liabilities | 37,187 | 31,370 | 33,192 | 33,240 | 35,487 | 26,300 |
Long-Term Debt | 10,691 | 5,241 | 3,188 | 4,293 | 6,331 | 2,086 |
Long-Term Leases | - | 7,903 | 9,684 | 10,213 | 10,419 | 7,826 |
Pension & Post-Retirement Benefits | 124.73 | 121.92 | 104.12 | 100.86 | 91.96 | 107.94 |
Long-Term Deferred Tax Liabilities | 7,511 | 7,396 | 8,665 | 5,728 | 5,628 | 4,381 |
Total Liabilities | 55,513 | 52,032 | 54,832 | 53,576 | 57,957 | 40,701 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 20,176 | 20,176 | 20,176 | 20,176 | 2,436 | 2,436 |
Retained Earnings | -24,279 | -22,820 | -23,040 | -19,226 | -12,937 | -7,975 |
Comprehensive Income & Other | 17,882 | 17,425 | 22,304 | 16,103 | 16,321 | 15,726 |
Total Common Equity | 13,779 | 14,781 | 19,439 | 17,052 | 5,821 | 10,188 |
Minority Interest | 15,688 | 15,987 | 18,115 | 13,883 | 12,608 | 14,647 |
Shareholders' Equity | 29,467 | 30,768 | 37,554 | 30,935 | 18,428 | 24,834 |
Total Liabilities & Equity | 84,980 | 82,800 | 92,386 | 84,511 | 76,385 | 65,535 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 16,249 | 16,447 | 18,745 | 20,311 | 20,722 | 16,266 |
Net Cash (Debt) | -15,330 | -15,095 | -16,647 | -16,690 | -18,025 | -15,408 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -36.46 | -31.72 | -34.98 | -74.92 | -383.70 | -356.11 |
Filing Date Shares Outstanding | 475.94 | 475.94 | 475.94 | 475.94 | 43.27 | 43.27 |
Total Common Shares Outstanding | 475.94 | 475.94 | 475.94 | 475.94 | 43.27 | 43.27 |
Working Capital | -14,542 | -9,605 | -23,962 | -19,431 | -29,553 | -22,647 |
Book Value Per Share | 28.95 | 31.06 | 40.84 | 35.83 | 134.53 | 235.46 |
Tangible Book Value | 13,717 | 14,717 | 19,371 | 16,998 | 5,769 | 10,152 |
Tangible Book Value Per Share | 28.82 | 30.92 | 40.70 | 35.71 | 133.33 | 234.64 |
Land | - | 32,012 | 38,262 | 33,282 | 34,658 | 32,287 |
Buildings | - | 13,852 | 24,961 | 22,688 | 11,953 | 11,030 |
Machinery | - | 4,209 | 5,709 | 5,452 | 3,383 | 2,952 |
Construction In Progress | - | 7,245 | 7,127 | 6,599 | 16,966 | 12,307 |