The Fortress Resorts PLC (COSE:RHTL.N0000)
Sri Lanka flag Sri Lanka · Delayed Price · Currency is LKR
26.40
-0.10 (-0.38%)
At close: Jun 11, 2025

The Fortress Resorts Balance Sheet

Millions LKR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Cash & Equivalents
65.528.7114.7144.879.23
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Short-Term Investments
1,030862.33523.58525.77639.76
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Cash & Short-Term Investments
1,095871.04538.29570.64648.99
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Cash Growth
25.73%61.82%-5.67%-12.07%-5.38%
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Accounts Receivable
50.9650.3218.230.443.07
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Other Receivables
2.828.615.9717.0313.33
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Receivables
53.7858.9324.1747.4716.4
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Inventory
31.9728.2725.9319.8118.33
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Other Current Assets
38.9747.9737.5430.1628.15
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Total Current Assets
1,2201,006625.92668.08711.87
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Property, Plant & Equipment
1,1881,1711,1991,2491,316
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Other Intangible Assets
3.060.711.391.692.89
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Total Assets
2,4102,1781,8271,9192,031
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Accounts Payable
39.8339.3827.9518.4314.39
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Accrued Expenses
14.5112.774.565.446.8
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Short-Term Debt
8.2910.037.84-8.54
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Current Portion of Long-Term Debt
---45.27131.43
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Current Portion of Leases
4.393.294.352.525.71
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Current Income Taxes Payable
43.8128.946.953.4510
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Current Unearned Revenue
36.8161.9239.0659.5140.97
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Other Current Liabilities
77.169.7142.0734.8823.04
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Total Current Liabilities
224.75226.04132.77169.51240.88
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Long-Term Debt
---37.4394.21
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Long-Term Leases
64.5561.7157.2555.7355.71
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Long-Term Unearned Revenue
----3.29
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Long-Term Deferred Tax Liabilities
3444.647.788.8222.39
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Total Liabilities
365.62362.84217.49290.6434.08
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Common Stock
1,1091,1091,1091,1091,109
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Retained Earnings
935.98706.48500.28519.8487.91
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Total Common Equity
2,0451,8151,6091,6291,597
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Minority Interest
00000
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Shareholders' Equity
2,0451,8151,6091,6291,597
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Total Liabilities & Equity
2,4102,1781,8271,9192,031
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Total Debt
77.2375.0469.45140.96295.6
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Net Cash (Debt)
1,018796468.84429.68353.39
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Net Cash Growth
27.88%69.78%9.12%21.59%-24.13%
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Net Cash Per Share
9.187.184.233.873.19
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Filing Date Shares Outstanding
110.89110.89110.89110.89110.89
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Total Common Shares Outstanding
110.89110.89110.89110.89110.89
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Working Capital
995.13780.16493.15498.57470.99
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Book Value Per Share
18.4416.3714.5114.6914.40
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Tangible Book Value
2,0421,8151,6081,6271,594
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Tangible Book Value Per Share
18.4116.3614.5014.6714.37
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Land
359.72359.72359.72359.72359.72
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Buildings
1,0391,0371,0321,0251,025
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Machinery
722.82681.36667.06669.91641.73
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Construction In Progress
2.9----
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.