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

Pegasus Hotels of Ceylon Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	55.84	107.7	248.96	63.16	44.71	79.92
Short-Term Investments	252.2	214.15	125.03	88.55	36.88	36.28
Trading Asset Securities	-	-	-	-	-	13
Cash & Short-Term Investments	308.05	321.85	373.99	151.71	81.59	129.19
Cash Growth	-15.90%	-13.94%	146.51%	85.95%	-36.85%	-16.70%
Accounts Receivable	130.96	100.18	110.58	98.59	20.87	24.17
Other Receivables	3.49	13.89	10.23	10.69	16.82	28.12
Receivables	134.44	114.06	120.8	109.29	37.69	52.61
Inventory	41.61	43.09	38.39	38.87	41.99	22.78
Other Current Assets	-	17	6.83	8.68	9.01	6.55
Total Current Assets	484.1	496.01	540.01	308.54	170.28	211.14
Property, Plant & Equipment	3,487	3,502	2,637	3,024	2,626	2,706
Other Intangible Assets	-	-	-	0.34	0.67	1.01
Other Long-Term Assets	24.76	24.76	24.76	24.76	24.76	24.76
Total Assets	3,996	4,023	3,201	3,358	2,822	2,942

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	256.75	137.5	106.64	95.06	70.17	57.74
Current Portion of Long-Term Debt	45	46.67	112.25	108.61	43.96	129.43
Current Portion of Leases	-	-	-	0.56	0.9	0.57
Other Current Liabilities	-	115.14	96.29	134.44	105.55	89.08
Total Current Liabilities	301.75	299.31	315.18	338.67	220.58	276.83
Long-Term Debt	137.33	146.67	68.95	114.52	203.93	176.98
Long-Term Leases	-	-	-	11.16	10.97	9.51
Pension & Post-Retirement Benefits	32.86	32.54	27.98	22.37	13.19	15.73
Long-Term Deferred Tax Liabilities	867.94	871.84	616.43	648.82	525.63	267.25
Total Liabilities	1,340	1,350	1,029	1,136	974.29	746.29

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	751.55	751.55	751.55	751.55	591.15	515.17
Retained Earnings	-226.54	-209.99	-177.67	-312.64	-203.69	-109.85
Comprehensive Income & Other	2,131	2,131	1,599	1,783	1,460	1,791
Shareholders' Equity	2,656	2,673	2,173	2,222	1,848	2,196
Total Liabilities & Equity	3,996	4,023	3,201	3,358	2,822	2,942

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	182.34	193.34	181.2	234.86	259.75	316.49
Net Cash (Debt)	125.71	128.52	192.79	-83.14	-178.17	-187.3
Net Cash Growth	-18.49%	-33.34%	-	-	-	-
Net Cash Per Share	2.98	3.04	4.57	-2.16	-5.52	-6.16
Filing Date Shares Outstanding	42.21	42.21	42.21	42.21	33.77	30.39
Total Common Shares Outstanding	42.21	42.21	42.21	42.21	33.77	30.39
Working Capital	182.35	196.7	224.84	-30.13	-50.3	-65.69
Book Value Per Share	62.93	63.32	51.48	52.64	54.72	72.26
Tangible Book Value	2,656	2,673	2,173	2,222	1,847	2,195
Tangible Book Value Per Share	62.93	63.32	51.48	52.64	54.70	72.23
Land	-	2,232	1,567	1,567	1,314	1,314
Buildings	-	1,134	1,065	1,383	1,275	1,274
Machinery	-	524.94	449.18	502.47	497.31	493.65
Construction In Progress	-	19	2.2	8.81	0.18	1.6

Data Source: S&P Global Market Intelligence Last updated: Aug 14, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 12, 2026

Data Sources Report a data error