The Fortress Resorts PLC (COSE:RHTL.N0000)

The Fortress Resorts 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	22.33	132.95	65.52	8.71	14.71	44.87
Short-Term Investments	775.55	655.36	1,030	862.33	523.58	525.77
Cash & Short-Term Investments	797.88	788.31	1,095	871.04	538.29	570.64
Cash Growth	9.31%	-28.02%	25.73%	61.82%	-5.67%	-12.07%
Accounts Receivable	21.71	40.31	50.96	50.32	18.2	30.44
Other Receivables	-	6.3	2.82	8.61	5.97	17.03
Receivables	21.71	46.61	53.78	58.93	24.17	47.47
Inventory	38.35	42.19	31.97	28.27	25.93	19.81
Other Current Assets	23.63	21.83	38.97	47.97	37.54	30.16
Total Current Assets	881.57	898.95	1,220	1,006	625.92	668.08
Property, Plant & Equipment	1,689	1,716	1,188	1,171	1,199	1,249
Other Intangible Assets	2.16	2.34	3.06	0.71	1.39	1.69
Total Assets	2,573	2,617	2,410	2,178	1,827	1,919

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	133.9	28.05	39.83	39.38	27.95	18.43
Accrued Expenses	-	12.59	14.51	12.77	4.56	5.44
Short-Term Debt	-	36.51	8.29	10.03	7.84	-
Current Portion of Long-Term Debt	46.99	-	-	-	-	45.27
Current Portion of Leases	-	2.56	4.39	3.29	4.35	2.52
Current Income Taxes Payable	14.12	37.83	43.81	28.94	6.95	3.45
Current Unearned Revenue	38.36	44	36.81	61.92	39.06	59.51
Other Current Liabilities	-	125.04	77.1	69.71	42.07	34.88
Total Current Liabilities	233.37	286.58	224.75	226.04	132.77	169.51
Long-Term Debt	71.54	-	-	-	-	37.43
Long-Term Leases	-	70.35	64.55	61.71	57.25	55.73
Pension & Post-Retirement Benefits	34.16	32.51	42.32	30.45	19.67	19.11
Long-Term Deferred Tax Liabilities	33.43	33.43	34	44.64	7.78	8.82
Total Liabilities	372.49	422.87	365.62	362.84	217.49	290.6

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	1,109	1,109	1,109	1,109	1,109	1,109
Retained Earnings	1,091	1,085	935.98	706.48	500.28	519.8
Total Common Equity	2,200	2,194	2,045	1,815	1,609	1,629
Minority Interest	0	0	0	0	0	0
Shareholders' Equity	2,200	2,194	2,045	1,815	1,609	1,629
Total Liabilities & Equity	2,573	2,617	2,410	2,178	1,827	1,919

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	118.53	109.42	77.23	75.04	69.45	140.96
Net Cash (Debt)	679.35	678.89	1,018	796	468.84	429.68
Net Cash Growth	2.98%	-33.31%	27.88%	69.78%	9.12%	21.59%
Net Cash Per Share	6.23	6.12	9.18	7.18	4.23	3.87
Filing Date Shares Outstanding	103.7	110.89	110.89	110.89	110.89	110.89
Total Common Shares Outstanding	103.7	110.89	110.89	110.89	110.89	110.89
Working Capital	648.21	612.36	995.13	780.16	493.15	498.57
Book Value Per Share	21.22	19.79	18.44	16.37	14.51	14.69
Tangible Book Value	2,198	2,192	2,042	1,815	1,608	1,627
Tangible Book Value Per Share	21.20	19.77	18.41	16.36	14.50	14.67
Land	-	359.72	359.72	359.72	359.72	359.72
Buildings	-	1,457	1,039	1,037	1,032	1,025
Machinery	-	831.06	722.82	681.36	667.06	669.91
Construction In Progress	-	14.66	2.9	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Aug 12, 2026

Data Sources Report a data error