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	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	53.69	63.16	44.71	79.92	7.1	101.84
Short-Term Investments	121.99	88.55	36.88	36.28	131.72	122.67
Trading Asset Securities	-	-	-	13	16.27	-
Cash & Short-Term Investments	175.68	151.71	81.59	129.19	155.09	224.52
Cash Growth	4.23%	85.95%	-36.85%	-16.70%	-30.92%	70.11%
Accounts Receivable	91.96	98.59	20.87	24.17	10.38	32.96
Other Receivables	2.26	10.69	16.82	28.12	18.5	17.2
Receivables	94.22	109.29	37.69	52.61	28.92	50.57
Inventory	46.58	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	316.47	308.54	170.28	211.14	207.25	306.73
Property, Plant & Equipment	2,990	3,024	2,626	2,706	2,307	2,001
Goodwill	-	-	-	-	65.52	115.29
Other Intangible Assets	0.08	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	3,331	3,358	2,822	2,942	2,606	2,450
Accounts Payable	225.77	95.06	70.17	57.74	47.39	57.27
Short-Term Debt	-	-	-	-	1.96	4.43
Current Portion of Long-Term Debt	113.14	108.61	43.96	129.43	88.62	89.41
Current Portion of Leases	0.6	0.56	0.9	0.57	0.6	0.16
Current Income Taxes Payable	-	-	-	-	0.94	-
Other Current Liabilities	30.12	134.44	105.55	89.08	67.77	81.79
Total Current Liabilities	369.63	338.67	220.58	276.83	207.27	233.06
Long-Term Debt	100.17	114.52	203.93	176.98	157.19	105.55
Long-Term Leases	11.37	11.16	10.97	9.51	9.2	4.08
Long-Term Deferred Tax Liabilities	640.58	648.82	525.63	267.25	221.67	200.52
Total Liabilities	1,146	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	-349.51	-312.64	-203.69	-109.85	76.29	308.65
Comprehensive Income & Other	1,783	1,783	1,460	1,791	1,390	1,061
Shareholders' Equity	2,185	2,222	1,848	2,196	1,982	1,884
Total Liabilities & Equity	3,331	3,358	2,822	2,942	2,606	2,450
Total Debt	225.28	234.86	259.75	316.49	257.57	203.62
Net Cash (Debt)	-49.6	-83.14	-178.17	-187.3	-102.48	20.89
Net Cash Growth	-	-	-	-	-	-10.51%
Net Cash Per Share	-1.17	-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	-53.15	-30.13	-50.3	-65.69	-0.02	73.67
Book Value Per Share	51.77	52.64	54.72	72.26	65.21	62.00
Tangible Book Value	2,185	2,222	1,847	2,195	1,915	1,767
Tangible Book Value Per Share	51.77	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

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.