Royal Palms Beach Hotels PLC (COSE: RPBH.N0000)
27.50
-0.80 (-2.83%)
At close: Sep 6, 2024
Royal Palms Beach Hotels 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 | 321.2 | 223.99 | 116.63 | 154.16 | 115.75 | 152.25 | Upgrade
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Short-Term Investments | 228.22 | 231 | 346.41 | 322.81 | 440.8 | 338.23 | Upgrade
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Cash & Short-Term Investments | 549.41 | 455 | 463.04 | 476.97 | 556.55 | 490.49 | Upgrade
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Cash Growth | 26.91% | -1.74% | -2.92% | -14.30% | 13.47% | 1.64% | Upgrade
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Accounts Receivable | 169.64 | 423.6 | 205.21 | 108.75 | 6.25 | 172.78 | Upgrade
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Other Receivables | 19.52 | 28.17 | 38.08 | 24.53 | 13.09 | 9.38 | Upgrade
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Receivables | 189.16 | 452.31 | 244.14 | 133.66 | 19.79 | 182.75 | Upgrade
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Inventory | 31.72 | 35.45 | 37.65 | 21.99 | 12.61 | 14.46 | Upgrade
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Prepaid Expenses | - | 15.42 | 16.23 | 9.7 | 4.36 | 7.49 | Upgrade
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Other Current Assets | 57.49 | - | - | -0 | -0 | -0 | Upgrade
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Total Current Assets | 827.78 | 958.18 | 761.05 | 642.33 | 593.31 | 695.19 | Upgrade
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Property, Plant & Equipment | 2,459 | 2,463 | 2,467 | 2,506 | 2,153 | 2,178 | Upgrade
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Long-Term Investments | 18.35 | 18.35 | 18.35 | 18.13 | 18 | 18 | Upgrade
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Other Intangible Assets | 0.03 | 0.04 | 0.05 | 0.32 | 0.53 | 0.82 | Upgrade
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Total Assets | 3,305 | 3,440 | 3,247 | 3,166 | 2,765 | 2,892 | Upgrade
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Accounts Payable | 65.09 | 55.73 | 50.48 | 18.69 | 16.24 | 22.12 | Upgrade
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Accrued Expenses | - | 47.85 | 36.37 | 12.55 | 10.05 | 14.93 | Upgrade
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Short-Term Debt | 42.9 | 58.11 | 33.18 | 19.83 | 10.29 | 22.43 | Upgrade
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Current Portion of Long-Term Debt | - | - | 16 | 12.01 | 15 | - | Upgrade
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Current Portion of Leases | 3.01 | 2.99 | 2.74 | 0.79 | 1.56 | 1.46 | Upgrade
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Current Unearned Revenue | - | 9.51 | 10.92 | 11.12 | 5.76 | 8.55 | Upgrade
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Other Current Liabilities | 2.48 | 26.87 | 22.44 | 17.45 | 14.57 | 24.25 | Upgrade
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Total Current Liabilities | 113.48 | 201.06 | 172.14 | 92.45 | 73.47 | 93.74 | Upgrade
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Long-Term Debt | - | - | - | 7.99 | 10 | - | Upgrade
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Long-Term Leases | 10.18 | 9.12 | 12.45 | 4.91 | 9.15 | - | Upgrade
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Long-Term Deferred Tax Liabilities | 667.17 | 667.21 | 679.59 | 322.08 | 268.23 | 271.51 | Upgrade
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Other Long-Term Liabilities | - | - | - | - | -0 | - | Upgrade
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Total Liabilities | 839.2 | 923.04 | 903.6 | 467.39 | 401.52 | 401.12 | Upgrade
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Common Stock | 521.58 | 521.58 | 521.58 | 521.58 | 521.58 | 521.58 | Upgrade
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Retained Earnings | 733.35 | 785.94 | 619.41 | 724.39 | 745.24 | 856.09 | Upgrade
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Comprensive Income & Other | 1,211 | 1,209 | 1,202 | 1,453 | 1,097 | 1,114 | Upgrade
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Shareholders' Equity | 2,466 | 2,517 | 2,343 | 2,699 | 2,364 | 2,491 | Upgrade
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Total Liabilities & Equity | 3,305 | 3,440 | 3,247 | 3,166 | 2,765 | 2,892 | Upgrade
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Total Debt | 56.09 | 70.22 | 64.36 | 45.53 | 45.99 | 23.89 | Upgrade
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Net Cash (Debt) | 493.32 | 384.77 | 398.67 | 431.44 | 510.56 | 466.59 | Upgrade
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Net Cash Growth | 37.16% | -3.49% | -7.60% | -15.50% | 9.42% | 1.45% | Upgrade
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Net Cash Per Share | 9.87 | 7.70 | 7.97 | 8.63 | 10.21 | 9.33 | Upgrade
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Filing Date Shares Outstanding | 50 | 50 | 50 | 50 | 50 | 50 | Upgrade
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Total Common Shares Outstanding | 50 | 50 | 50 | 50 | 50 | 50 | Upgrade
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Working Capital | 714.3 | 757.12 | 588.91 | 549.88 | 519.84 | 601.45 | Upgrade
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Book Value Per Share | 49.32 | 50.34 | 46.86 | 53.98 | 47.28 | 49.82 | Upgrade
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Tangible Book Value | 2,466 | 2,517 | 2,343 | 2,699 | 2,363 | 2,490 | Upgrade
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Tangible Book Value Per Share | 49.32 | 50.34 | 46.86 | 53.98 | 47.26 | 49.81 | Upgrade
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Land | - | 743.96 | 717.97 | 717.97 | 622.85 | 622.85 | Upgrade
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Buildings | - | 1,562 | 1,562 | 1,562 | 1,346 | 1,319 | Upgrade
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Machinery | - | 504.74 | 477.6 | 468.06 | 464.04 | 472.05 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.