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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	66.36	63.16	44.71	79.92	7.1	101.84
Short-Term Investments	101.7	88.55	36.88	36.28	131.72	122.67
Trading Asset Securities	-	-	-	13	16.27	-
Cash & Short-Term Investments	168.06	151.71	81.59	129.19	155.09	224.52
Cash Growth	167.37%	85.95%	-36.85%	-16.70%	-30.92%	70.11%
Accounts Receivable	107.38	98.59	20.87	24.17	10.38	32.96
Other Receivables	2.21	10.69	16.82	28.12	18.5	17.2
Receivables	109.59	109.29	37.69	52.61	28.92	50.57
Inventory	38.89	38.87	41.99	22.78	18.52	25.32
Other Current Assets	-	8.68	9.01	6.55	4.72	6.32
Total Current Assets	316.54	308.54	170.28	211.14	207.25	306.73
Property, Plant & Equipment	3,010	3,024	2,626	2,706	2,307	2,001
Goodwill	-	-	-	-	65.52	115.29
Other Intangible Assets	0.25	0.34	0.67	1.01	1.34	1.68
Other Long-Term Assets	24.76	24.76	24.76	24.76	24.76	24.76
Total Assets	3,352	3,358	2,822	2,942	2,606	2,450
Accounts Payable	185.43	95.06	70.17	57.74	47.39	57.27
Short-Term Debt	-	-	-	-	1.96	4.43
Current Portion of Long-Term Debt	110.12	108.61	43.96	129.43	88.62	89.41
Current Portion of Leases	0.58	0.56	0.9	0.57	0.6	0.16
Current Income Taxes Payable	-	-	-	-	0.94	-
Other Current Liabilities	62.02	134.44	105.55	89.08	67.77	81.79
Total Current Liabilities	358.14	338.67	220.58	276.83	207.27	233.06
Long-Term Debt	109.74	114.52	203.93	176.98	157.19	105.55
Long-Term Leases	11.23	11.16	10.97	9.51	9.2	4.08
Long-Term Deferred Tax Liabilities	642.46	648.82	525.63	267.25	221.67	200.52
Total Liabilities	1,145	1,136	974.29	746.29	624.11	565.49
Common Stock	751.55	751.55	591.15	515.17	515.17	515.17
Retained Earnings	-327.5	-312.64	-203.69	-109.85	76.29	308.65
Comprensive Income & Other	1,783	1,783	1,460	1,791	1,390	1,061
Shareholders' Equity	2,207	2,222	1,848	2,196	1,982	1,884
Total Liabilities & Equity	3,352	3,358	2,822	2,942	2,606	2,450
Total Debt	231.66	234.86	259.75	316.49	257.57	203.62
Net Cash (Debt)	-63.61	-83.14	-178.17	-187.3	-102.48	20.89
Net Cash Growth	-	-	-	-	-	-10.51%
Net Cash Per Share	-1.56	-2.16	-5.52	-6.16	-3.37	0.69
Filing Date Shares Outstanding	42.21	42.21	33.77	30.39	30.39	30.39
Total Common Shares Outstanding	42.21	42.21	33.77	30.39	30.39	30.39
Working Capital	-41.61	-30.13	-50.3	-65.69	-0.02	73.67
Book Value Per Share	52.29	52.64	54.72	72.26	65.21	62.00
Tangible Book Value	2,207	2,222	1,847	2,195	1,915	1,767
Tangible Book Value Per Share	52.29	52.64	54.70	72.23	63.01	58.16
Land	-	1,567	1,314	1,314	920.82	828.22
Buildings	-	1,383	1,275	1,274	1,231	1,055
Machinery	-	502.47	497.31	493.65	488.3	489.1
Construction In Progress	-	8.81	0.18	1.6	0.86	0.78

Source: S&P Capital IQ. Standard template. Financial Sources.