Pegasus Hotels of Ceylon PLC (COSE: PEG.N0000)
24.40
0.00 (0.00%)
At close: Sep 9, 2024
Pegasus Hotels of Ceylon Balance Sheet
Financials in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Cash & Equivalents | 66.36 | 63.16 | 44.71 | 79.92 | 7.1 | 101.84 | Upgrade
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Short-Term Investments | 101.7 | 88.55 | 36.88 | 36.28 | 131.72 | 122.67 | Upgrade
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Trading Asset Securities | - | - | - | 13 | 16.27 | - | Upgrade
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Cash & Short-Term Investments | 168.06 | 151.71 | 81.59 | 129.19 | 155.09 | 224.52 | Upgrade
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Cash Growth | 167.37% | 85.95% | -36.85% | -16.70% | -30.92% | 70.11% | Upgrade
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Accounts Receivable | 107.38 | 98.59 | 20.87 | 24.17 | 10.38 | 32.96 | Upgrade
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Other Receivables | 2.21 | 10.69 | 16.82 | 28.12 | 18.5 | 17.2 | Upgrade
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Receivables | 109.59 | 109.29 | 37.69 | 52.61 | 28.92 | 50.57 | Upgrade
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Inventory | 38.89 | 38.87 | 41.99 | 22.78 | 18.52 | 25.32 | Upgrade
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Other Current Assets | - | 8.68 | 9.01 | 6.55 | 4.72 | 6.32 | Upgrade
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Total Current Assets | 316.54 | 308.54 | 170.28 | 211.14 | 207.25 | 306.73 | Upgrade
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Property, Plant & Equipment | 3,010 | 3,024 | 2,626 | 2,706 | 2,307 | 2,001 | Upgrade
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Goodwill | - | - | - | - | 65.52 | 115.29 | Upgrade
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Other Intangible Assets | 0.25 | 0.34 | 0.67 | 1.01 | 1.34 | 1.68 | Upgrade
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Other Long-Term Assets | 24.76 | 24.76 | 24.76 | 24.76 | 24.76 | 24.76 | Upgrade
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Total Assets | 3,352 | 3,358 | 2,822 | 2,942 | 2,606 | 2,450 | Upgrade
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Accounts Payable | 185.43 | 95.06 | 70.17 | 57.74 | 47.39 | 57.27 | Upgrade
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Short-Term Debt | - | - | - | - | 1.96 | 4.43 | Upgrade
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Current Portion of Long-Term Debt | 110.12 | 108.61 | 43.96 | 129.43 | 88.62 | 89.41 | Upgrade
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Current Portion of Leases | 0.58 | 0.56 | 0.9 | 0.57 | 0.6 | 0.16 | Upgrade
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Current Income Taxes Payable | - | - | - | - | 0.94 | - | Upgrade
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Other Current Liabilities | 62.02 | 134.44 | 105.55 | 89.08 | 67.77 | 81.79 | Upgrade
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Total Current Liabilities | 358.14 | 338.67 | 220.58 | 276.83 | 207.27 | 233.06 | Upgrade
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Long-Term Debt | 109.74 | 114.52 | 203.93 | 176.98 | 157.19 | 105.55 | Upgrade
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Long-Term Leases | 11.23 | 11.16 | 10.97 | 9.51 | 9.2 | 4.08 | Upgrade
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Long-Term Deferred Tax Liabilities | 642.46 | 648.82 | 525.63 | 267.25 | 221.67 | 200.52 | Upgrade
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Total Liabilities | 1,145 | 1,136 | 974.29 | 746.29 | 624.11 | 565.49 | Upgrade
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Common Stock | 751.55 | 751.55 | 591.15 | 515.17 | 515.17 | 515.17 | Upgrade
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Retained Earnings | -327.5 | -312.64 | -203.69 | -109.85 | 76.29 | 308.65 | Upgrade
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Comprensive Income & Other | 1,783 | 1,783 | 1,460 | 1,791 | 1,390 | 1,061 | Upgrade
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Shareholders' Equity | 2,207 | 2,222 | 1,848 | 2,196 | 1,982 | 1,884 | Upgrade
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Total Liabilities & Equity | 3,352 | 3,358 | 2,822 | 2,942 | 2,606 | 2,450 | Upgrade
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Total Debt | 231.66 | 234.86 | 259.75 | 316.49 | 257.57 | 203.62 | Upgrade
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Net Cash (Debt) | -63.61 | -83.14 | -178.17 | -187.3 | -102.48 | 20.89 | Upgrade
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Net Cash Growth | - | - | - | - | - | -10.51% | Upgrade
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Net Cash Per Share | -1.56 | -2.16 | -5.52 | -6.16 | -3.37 | 0.69 | Upgrade
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Filing Date Shares Outstanding | 42.21 | 42.21 | 33.77 | 30.39 | 30.39 | 30.39 | Upgrade
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Total Common Shares Outstanding | 42.21 | 42.21 | 33.77 | 30.39 | 30.39 | 30.39 | Upgrade
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Working Capital | -41.61 | -30.13 | -50.3 | -65.69 | -0.02 | 73.67 | Upgrade
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Book Value Per Share | 52.29 | 52.64 | 54.72 | 72.26 | 65.21 | 62.00 | Upgrade
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Tangible Book Value | 2,207 | 2,222 | 1,847 | 2,195 | 1,915 | 1,767 | Upgrade
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Tangible Book Value Per Share | 52.29 | 52.64 | 54.70 | 72.23 | 63.01 | 58.16 | Upgrade
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Land | - | 1,567 | 1,314 | 1,314 | 920.82 | 828.22 | Upgrade
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Buildings | - | 1,383 | 1,275 | 1,274 | 1,231 | 1,055 | Upgrade
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Machinery | - | 502.47 | 497.31 | 493.65 | 488.3 | 489.1 | Upgrade
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Construction In Progress | - | 8.81 | 0.18 | 1.6 | 0.86 | 0.78 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.