Royal Palms Beach Hotels PLC (COSE:RPBH.N0000)

Royal Palms Beach Hotels Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	412.12	361.87	223.99	116.63	154.16	115.75
Short-Term Investments	320.21	240.97	231	346.41	322.81	440.8
Cash & Short-Term Investments	732.33	602.84	455	463.04	476.97	556.55
Cash Growth	37.33%	32.49%	-1.74%	-2.92%	-14.30%	13.47%
Accounts Receivable	110.84	289.72	423.6	205.21	108.75	6.25
Other Receivables	9.8	21.93	28.17	38.08	24.53	13.09
Receivables	120.64	312.52	452.31	244.14	133.66	19.79
Inventory	29.98	31.08	35.45	37.65	21.99	12.61
Prepaid Expenses	-	33.1	15.42	16.23	9.7	4.36
Other Current Assets	41.2	-	-	-	-0	-0
Total Current Assets	924.16	979.54	958.18	761.05	642.33	593.31
Property, Plant & Equipment	2,760	2,781	2,463	2,467	2,506	2,153
Long-Term Investments	21.07	21.07	18.35	18.35	18.13	18
Other Intangible Assets	0.02	0.02	0.04	0.05	0.32	0.53
Total Assets	3,705	3,782	3,440	3,247	3,166	2,765
Accounts Payable	70.69	40.98	55.73	50.48	18.69	16.24
Accrued Expenses	-	36.47	47.85	36.37	12.55	10.05
Short-Term Debt	32.33	62.89	58.11	33.18	19.83	10.29
Current Portion of Long-Term Debt	-	-	-	16	12.01	15
Current Portion of Leases	3.69	3.45	2.99	2.74	0.79	1.56
Current Income Taxes Payable	-	15.42	-	-	-	-
Current Unearned Revenue	-	6.19	9.51	10.92	11.12	5.76
Other Current Liabilities	4.21	25.32	26.87	22.44	17.45	14.57
Total Current Liabilities	110.92	190.72	201.06	172.14	92.45	73.47
Long-Term Debt	-	-	-	-	7.99	10
Long-Term Leases	3.78	5.68	9.12	12.45	4.91	9.15
Pension & Post-Retirement Benefits	59.36	54.8	45.65	39.43	39.96	40.68
Long-Term Deferred Tax Liabilities	748.98	754.07	667.21	679.59	322.08	268.23
Other Long-Term Liabilities	-	-	-	-	-	-0
Total Liabilities	923.04	1,005	923.04	903.6	467.39	401.52
Common Stock	521.58	521.58	521.58	521.58	521.58	521.58
Retained Earnings	802.64	800.54	785.94	619.41	724.39	745.24
Comprehensive Income & Other	1,458	1,454	1,209	1,202	1,453	1,097
Shareholders' Equity	2,782	2,776	2,517	2,343	2,699	2,364
Total Liabilities & Equity	3,705	3,782	3,440	3,247	3,166	2,765
Total Debt	39.79	72.02	70.22	64.36	45.53	45.99
Net Cash (Debt)	692.54	530.83	384.77	398.67	431.44	510.56
Net Cash Growth	42.13%	37.96%	-3.49%	-7.60%	-15.50%	9.42%
Net Cash Per Share	13.53	10.62	7.70	7.97	8.63	10.21
Filing Date Shares Outstanding	50	50	50	50	50	50
Total Common Shares Outstanding	50	50	50	50	50	50
Working Capital	813.23	788.82	757.12	588.91	549.88	519.84
Book Value Per Share	55.65	55.53	50.34	46.86	53.98	47.28
Tangible Book Value	2,782	2,776	2,517	2,343	2,699	2,363
Tangible Book Value Per Share	55.65	55.53	50.34	46.86	53.98	47.26
Land	-	970	743.96	717.97	717.97	622.85
Buildings	-	1,570	1,562	1,562	1,562	1,346
Machinery	-	534.45	504.74	477.6	468.06	464.04

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.