Pegasus Hotels of Ceylon PLC (COSE:PEG.N0000)

Pegasus Hotels of Ceylon Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	170.17	248.96	63.16	44.71	79.92	7.1
Short-Term Investments	96.03	125.03	88.55	36.88	36.28	131.72
Trading Asset Securities	-	-	-	-	13	16.27
Cash & Short-Term Investments	266.2	373.99	151.71	81.59	129.19	155.09
Cash Growth	50.27%	146.51%	85.95%	-36.85%	-16.70%	-30.92%
Accounts Receivable	122.83	125.85	98.59	20.87	24.17	10.38
Other Receivables	2.23	1.79	10.69	16.82	28.12	18.5
Receivables	125.06	127.64	109.29	37.69	52.61	28.92
Inventory	37.93	38.39	38.87	41.99	22.78	18.52
Other Current Assets	-	-	8.68	9.01	6.55	4.72
Total Current Assets	429.19	540.01	308.54	170.28	211.14	207.25
Property, Plant & Equipment	2,695	2,637	3,024	2,626	2,706	2,307
Goodwill	-	-	-	-	-	65.52
Other Intangible Assets	-	-	0.34	0.67	1.01	1.34
Other Long-Term Assets	24.76	24.76	24.76	24.76	24.76	24.76
Total Assets	3,149	3,201	3,358	2,822	2,942	2,606
Accounts Payable	205.33	202.93	95.06	70.17	57.74	47.39
Short-Term Debt	-	-	-	-	-	1.96
Current Portion of Long-Term Debt	120.55	112.25	108.61	43.96	129.43	88.62
Current Portion of Leases	-	-	0.56	0.9	0.57	0.6
Current Income Taxes Payable	-	-	-	-	-	0.94
Other Current Liabilities	-	-	134.44	105.55	89.08	67.77
Total Current Liabilities	325.88	315.18	338.67	220.58	276.83	207.27
Long-Term Debt	57.35	68.95	114.52	203.93	176.98	157.19
Long-Term Leases	-	-	11.16	10.97	9.51	9.2
Pension & Post-Retirement Benefits	28.98	27.98	22.37	13.19	15.73	28.78
Long-Term Deferred Tax Liabilities	621.49	616.43	648.82	525.63	267.25	221.67
Total Liabilities	1,034	1,029	1,136	974.29	746.29	624.11
Common Stock	751.55	751.55	751.55	591.15	515.17	515.17
Retained Earnings	-235.67	-177.67	-312.64	-203.69	-109.85	76.29
Comprehensive Income & Other	1,599	1,599	1,783	1,460	1,791	1,390
Shareholders' Equity	2,115	2,173	2,222	1,848	2,196	1,982
Total Liabilities & Equity	3,149	3,201	3,358	2,822	2,942	2,606
Total Debt	177.9	181.2	234.86	259.75	316.49	257.57
Net Cash (Debt)	88.3	192.79	-83.14	-178.17	-187.3	-102.48
Net Cash Per Share	2.09	4.57	-2.16	-5.52	-6.16	-3.37
Filing Date Shares Outstanding	42.21	42.21	42.21	33.77	30.39	30.39
Total Common Shares Outstanding	42.21	42.21	42.21	33.77	30.39	30.39
Working Capital	103.31	224.84	-30.13	-50.3	-65.69	-0.02
Book Value Per Share	50.10	51.48	52.64	54.72	72.26	65.21
Tangible Book Value	2,115	2,173	2,222	1,847	2,195	1,915
Tangible Book Value Per Share	50.10	51.48	52.64	54.70	72.23	63.01
Land	-	-	1,567	1,314	1,314	920.82
Buildings	-	-	1,383	1,275	1,274	1,231
Machinery	-	-	502.47	497.31	493.65	488.3
Construction In Progress	-	-	8.81	0.18	1.6	0.86

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.