Palm Garden Hotels Balance Sheet

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

Millions LKR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	1,352	2,097	3,622	2,697	857.97
Cash & Short-Term Investments	1,352	2,097	3,622	2,697	857.97
Cash Growth	-35.56%	-42.08%	34.26%	214.41%	6.03%
Accounts Receivable	20,091	1,690	1,501	339.06	264.22
Other Receivables	12.99	1,460	449.79	368.71	382.35
Receivables	20,104	3,150	1,951	707.77	646.57
Inventory	309.32	276.64	269.14	128.17	68.44
Prepaid Expenses	-	683.02	502.75	559.84	525.16
Other Current Assets	-	3,022	7,465	1,841	1,555
Total Current Assets	21,765	9,229	13,809	5,934	3,653
Property, Plant & Equipment	60,197	81,864	70,387	70,155	61,629
Long-Term Investments	168.62	166.96	180.81	174.24	160.75
Goodwill	-	25.12	25.12	25.12	25.12
Other Intangible Assets	64.18	43.67	29.03	26.51	10.48
Long-Term Deferred Tax Assets	511.88	-	-	-	-
Other Long-Term Assets	93	85	80	70	57
Total Assets	82,800	91,414	84,511	76,385	65,535
Accounts Payable	27,502	1,056	1,292	480.66	338.26
Accrued Expenses	-	5,914	5,355	9,150	5,742
Short-Term Debt	74.97	91.08	160.79	49.11	143.25
Current Portion of Long-Term Debt	7,147	4,390	4,340	3,653	5,941
Current Portion of Leases	-	1,392	1,304	270.07	270.07
Current Income Taxes Payable	564.97	1,140	539.44	205.95	97.91
Other Current Liabilities	-0	19,209	20,248	21,678	13,768
Total Current Liabilities	35,289	33,192	33,240	35,487	26,300
Long-Term Debt	9,225	2,840	4,293	6,331	2,086
Long-Term Leases	-	10,032	10,213	10,419	7,826
Pension & Post-Retirement Benefits	121.92	104.12	100.86	91.96	107.94
Long-Term Deferred Tax Liabilities	7,396	7,693	5,728	5,628	4,381
Total Liabilities	52,032	53,860	53,576	57,957	40,701
Common Stock	20,176	20,176	20,176	2,436	2,436
Retained Earnings	-22,820	-23,040	-19,226	-12,937	-7,975
Comprehensive Income & Other	17,425	22,304	16,103	16,321	15,726
Total Common Equity	14,781	19,439	17,052	5,821	10,188
Minority Interest	15,987	18,115	13,883	12,608	14,647
Shareholders' Equity	30,768	37,554	30,935	18,428	24,834
Total Liabilities & Equity	82,800	91,414	84,511	76,385	65,535
Total Debt	16,447	18,745	20,311	20,722	16,266
Net Cash (Debt)	-15,095	-16,647	-16,690	-18,025	-15,408
Net Cash Per Share	-35.90	-34.98	-74.92	-383.70	-356.11
Filing Date Shares Outstanding	475.94	475.94	475.94	43.27	43.27
Total Common Shares Outstanding	475.94	475.94	475.94	43.27	43.27
Working Capital	-13,524	-23,962	-19,431	-29,553	-22,647
Book Value Per Share	31.06	40.84	35.83	134.53	235.46
Tangible Book Value	14,717	19,371	16,998	5,769	10,152
Tangible Book Value Per Share	30.92	40.70	35.71	133.33	234.64
Land	-	38,262	33,282	34,658	32,287
Buildings	-	24,961	22,688	11,953	11,030
Machinery	-	5,709	5,452	3,383	2,952
Construction In Progress	-	7,127	6,599	16,966	12,307