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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	321.2	223.99	116.63	154.16	115.75	152.25
Short-Term Investments	228.22	231	346.41	322.81	440.8	338.23
Cash & Short-Term Investments	549.41	455	463.04	476.97	556.55	490.49
Cash Growth	26.91%	-1.74%	-2.92%	-14.30%	13.47%	1.64%
Accounts Receivable	169.64	423.6	205.21	108.75	6.25	172.78
Other Receivables	19.52	28.17	38.08	24.53	13.09	9.38
Receivables	189.16	452.31	244.14	133.66	19.79	182.75
Inventory	31.72	35.45	37.65	21.99	12.61	14.46
Prepaid Expenses	-	15.42	16.23	9.7	4.36	7.49
Other Current Assets	57.49	-	-	-0	-0	-0
Total Current Assets	827.78	958.18	761.05	642.33	593.31	695.19
Property, Plant & Equipment	2,459	2,463	2,467	2,506	2,153	2,178
Long-Term Investments	18.35	18.35	18.35	18.13	18	18
Other Intangible Assets	0.03	0.04	0.05	0.32	0.53	0.82
Total Assets	3,305	3,440	3,247	3,166	2,765	2,892
Accounts Payable	65.09	55.73	50.48	18.69	16.24	22.12
Accrued Expenses	-	47.85	36.37	12.55	10.05	14.93
Short-Term Debt	42.9	58.11	33.18	19.83	10.29	22.43
Current Portion of Long-Term Debt	-	-	16	12.01	15	-
Current Portion of Leases	3.01	2.99	2.74	0.79	1.56	1.46
Current Unearned Revenue	-	9.51	10.92	11.12	5.76	8.55
Other Current Liabilities	2.48	26.87	22.44	17.45	14.57	24.25
Total Current Liabilities	113.48	201.06	172.14	92.45	73.47	93.74
Long-Term Debt	-	-	-	7.99	10	-
Long-Term Leases	10.18	9.12	12.45	4.91	9.15	-
Long-Term Deferred Tax Liabilities	667.17	667.21	679.59	322.08	268.23	271.51
Other Long-Term Liabilities	-	-	-	-	-0	-
Total Liabilities	839.2	923.04	903.6	467.39	401.52	401.12
Common Stock	521.58	521.58	521.58	521.58	521.58	521.58
Retained Earnings	733.35	785.94	619.41	724.39	745.24	856.09
Comprensive Income & Other	1,211	1,209	1,202	1,453	1,097	1,114
Shareholders' Equity	2,466	2,517	2,343	2,699	2,364	2,491
Total Liabilities & Equity	3,305	3,440	3,247	3,166	2,765	2,892
Total Debt	56.09	70.22	64.36	45.53	45.99	23.89
Net Cash (Debt)	493.32	384.77	398.67	431.44	510.56	466.59
Net Cash Growth	37.16%	-3.49%	-7.60%	-15.50%	9.42%	1.45%
Net Cash Per Share	9.87	7.70	7.97	8.63	10.21	9.33
Filing Date Shares Outstanding	50	50	50	50	50	50
Total Common Shares Outstanding	50	50	50	50	50	50
Working Capital	714.3	757.12	588.91	549.88	519.84	601.45
Book Value Per Share	49.32	50.34	46.86	53.98	47.28	49.82
Tangible Book Value	2,466	2,517	2,343	2,699	2,363	2,490
Tangible Book Value Per Share	49.32	50.34	46.86	53.98	47.26	49.81
Land	-	743.96	717.97	717.97	622.85	622.85
Buildings	-	1,562	1,562	1,562	1,346	1,319
Machinery	-	504.74	477.6	468.06	464.04	472.05

Source: S&P Capital IQ. Standard template. Financial Sources.