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	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	314.73	223.99	116.63	154.16	115.75	152.25
Short-Term Investments	235.82	231	346.41	322.81	440.8	338.23
Cash & Short-Term Investments	550.55	455	463.04	476.97	556.55	490.49
Cash Growth	18.50%	-1.74%	-2.92%	-14.30%	13.47%	1.64%
Accounts Receivable	205.18	423.6	205.21	108.75	6.25	172.78
Other Receivables	12.93	28.17	38.08	24.53	13.09	9.38
Receivables	218.1	452.31	244.14	133.66	19.79	182.75
Inventory	34.32	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	46.9	-	-	-0	-0	-0
Total Current Assets	849.88	958.18	761.05	642.33	593.31	695.19
Property, Plant & Equipment	2,438	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	3,306	3,440	3,247	3,166	2,765	2,892
Accounts Payable	118.65	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	61.2	58.11	33.18	19.83	10.29	22.43
Current Portion of Long-Term Debt	0	-	16	12.01	15	-
Current Portion of Leases	3.33	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	6.71	26.87	22.44	17.45	14.57	24.25
Total Current Liabilities	189.89	201.06	172.14	92.45	73.47	93.74
Long-Term Debt	-	-	-	7.99	10	-
Long-Term Leases	6.58	9.12	12.45	4.91	9.15	-
Long-Term Deferred Tax Liabilities	656.41	667.21	679.59	322.08	268.23	271.51
Other Long-Term Liabilities	-	-	-	-	-0	-
Total Liabilities	906.56	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	663.24	785.94	619.41	724.39	745.24	856.09
Comprehensive Income & Other	1,215	1,209	1,202	1,453	1,097	1,114
Shareholders' Equity	2,400	2,517	2,343	2,699	2,364	2,491
Total Liabilities & Equity	3,306	3,440	3,247	3,166	2,765	2,892
Total Debt	71.11	70.22	64.36	45.53	45.99	23.89
Net Cash (Debt)	479.45	384.77	398.67	431.44	510.56	466.59
Net Cash Growth	21.24%	-3.49%	-7.60%	-15.50%	9.42%	1.45%
Net Cash Per Share	9.57	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	659.99	757.12	588.91	549.88	519.84	601.45
Book Value Per Share	47.99	50.34	46.86	53.98	47.28	49.82
Tangible Book Value	2,400	2,517	2,343	2,699	2,363	2,490
Tangible Book Value Per Share	47.99	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

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.