The Fortress Resorts PLC (COSE: RHTL.N0000)
19.90
0.00 (0.00%)
At close: Sep 10, 2024
The Fortress Resorts 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 |
---|---|---|---|---|---|---|
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 |
Cash & Equivalents | 4.46 | 8.71 | 14.71 | 44.87 | 9.23 | 23.43 |
Short-Term Investments | 832.02 | 862.33 | 523.58 | 525.77 | 639.76 | 662.43 |
Cash & Short-Term Investments | 836.48 | 871.04 | 538.29 | 570.64 | 648.99 | 685.86 |
Cash Growth | 54.48% | 61.82% | -5.67% | -12.07% | -5.38% | 14.59% |
Accounts Receivable | 16.16 | 50.32 | 18.2 | 30.44 | 3.07 | 26.52 |
Other Receivables | - | 8.61 | 5.97 | 17.03 | 13.33 | 7.47 |
Receivables | 16.16 | 58.93 | 24.17 | 47.47 | 16.4 | 34 |
Inventory | 28.05 | 28.27 | 25.93 | 19.81 | 18.33 | 22.34 |
Other Current Assets | 69.45 | 47.97 | 37.54 | 30.16 | 28.15 | 39.48 |
Total Current Assets | 950.14 | 1,006 | 625.92 | 668.08 | 711.87 | 781.68 |
Property, Plant & Equipment | 1,165 | 1,171 | 1,199 | 1,249 | 1,316 | 1,375 |
Other Intangible Assets | 0.55 | 0.71 | 1.39 | 1.69 | 2.89 | 4.31 |
Total Assets | 2,116 | 2,178 | 1,827 | 1,919 | 2,031 | 2,161 |
Accounts Payable | 84.39 | 39.38 | 27.95 | 18.43 | 14.39 | 26.26 |
Accrued Expenses | - | 12.77 | 4.56 | 5.44 | 6.8 | 8.3 |
Short-Term Debt | 17.61 | 10.03 | 7.84 | - | 8.54 | 7.66 |
Current Portion of Long-Term Debt | - | - | - | 45.27 | 131.43 | 67.32 |
Current Portion of Leases | - | 3.29 | 4.35 | 2.52 | 5.71 | 5.66 |
Current Income Taxes Payable | 19.92 | 28.94 | 6.95 | 3.45 | 10 | - |
Current Unearned Revenue | 39.6 | 61.92 | 39.06 | 59.51 | 40.97 | 37.81 |
Other Current Liabilities | - | 69.71 | 42.07 | 34.88 | 23.04 | 27.77 |
Total Current Liabilities | 161.52 | 226.04 | 132.77 | 169.51 | 240.88 | 180.78 |
Long-Term Debt | - | - | - | 37.43 | 94.21 | 81.1 |
Long-Term Leases | 62.87 | 61.71 | 57.25 | 55.73 | 55.71 | 58.35 |
Long-Term Unearned Revenue | - | - | - | - | 3.29 | 4.34 |
Long-Term Deferred Tax Liabilities | 44.64 | 44.64 | 7.78 | 8.82 | 22.39 | 47.66 |
Total Liabilities | 299.92 | 362.84 | 217.49 | 290.6 | 434.08 | 389.32 |
Common Stock | 1,109 | 1,109 | 1,109 | 1,109 | 1,109 | 1,109 |
Retained Earnings | 707.18 | 706.48 | 500.28 | 519.8 | 487.91 | 662.81 |
Total Common Equity | 1,816 | 1,815 | 1,609 | 1,629 | 1,597 | 1,772 |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 |
Shareholders' Equity | 1,816 | 1,815 | 1,609 | 1,629 | 1,597 | 1,772 |
Total Liabilities & Equity | 2,116 | 2,178 | 1,827 | 1,919 | 2,031 | 2,161 |
Total Debt | 80.49 | 75.04 | 69.45 | 140.96 | 295.6 | 220.09 |
Net Cash (Debt) | 755.99 | 796 | 468.84 | 429.68 | 353.39 | 465.77 |
Net Cash Growth | 57.93% | 69.78% | 9.11% | 21.59% | -24.13% | -19.63% |
Net Cash Per Share | 7.62 | 7.18 | 4.23 | 3.87 | 3.19 | 4.20 |
Filing Date Shares Outstanding | 110.89 | 110.89 | 110.89 | 110.89 | 110.89 | 110.89 |
Total Common Shares Outstanding | 110.89 | 110.89 | 110.89 | 110.89 | 110.89 | 110.89 |
Working Capital | 788.62 | 780.16 | 493.15 | 498.57 | 470.99 | 600.9 |
Book Value Per Share | 16.38 | 16.37 | 14.51 | 14.69 | 14.40 | 15.98 |
Tangible Book Value | 1,815 | 1,815 | 1,608 | 1,627 | 1,594 | 1,767 |
Tangible Book Value Per Share | 16.37 | 16.36 | 14.50 | 14.67 | 14.37 | 15.94 |
Land | - | 359.72 | 359.72 | 359.72 | 359.72 | 359.72 |
Buildings | - | 1,037 | 1,032 | 1,025 | 1,025 | 1,011 |
Machinery | - | 681.36 | 667.06 | 669.91 | 641.73 | 637.94 |
Source: S&P Capital IQ. Standard template. Financial Sources.