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

Royal Palms Beach Hotels 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	269.6	334.37	361.87	223.99	116.63	154.16
Short-Term Investments	612.41	469	240.97	231	346.41	322.81
Cash & Short-Term Investments	882.01	803.37	602.84	455	463.04	476.97
Cash Growth	17.66%	33.26%	32.49%	-1.74%	-2.92%	-14.30%
Accounts Receivable	85.95	244.51	289.72	423.6	205.21	108.75
Other Receivables	6.08	21.88	21.93	28.17	38.08	24.53
Receivables	92.03	267.24	312.52	452.31	244.14	133.66
Inventory	31.54	34.38	31.08	35.45	37.65	21.99
Prepaid Expenses	-	20.97	33.1	15.42	16.23	9.7
Other Current Assets	61.02	-	-	-	-	-0
Total Current Assets	1,067	1,126	979.54	958.18	761.05	642.33
Property, Plant & Equipment	2,796	2,813	2,781	2,463	2,467	2,506
Long-Term Investments	22.59	22.59	21.07	18.35	18.35	18.13
Other Intangible Assets	0.01	0.01	0.02	0.04	0.05	0.32
Total Assets	3,886	3,962	3,782	3,440	3,247	3,166

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	108.12	69.59	40.98	55.73	50.48	18.69
Accrued Expenses	-	33.1	36.47	47.85	36.37	12.55
Short-Term Debt	10.36	13.43	62.89	58.11	33.18	19.83
Current Portion of Long-Term Debt	-	-	-	-	16	12.01
Current Portion of Leases	3.74	3.61	3.45	2.99	2.74	0.79
Current Income Taxes Payable	5.18	37.67	15.42	-	-	-
Current Unearned Revenue	-	29.43	6.19	9.51	10.92	11.12
Other Current Liabilities	4.58	28.68	25.32	26.87	22.44	17.45
Total Current Liabilities	131.98	215.51	190.72	201.06	172.14	92.45
Long-Term Debt	-	-	-	-	-	7.99
Long-Term Leases	5.39	6.37	5.68	9.12	12.45	4.91
Pension & Post-Retirement Benefits	67.93	66.93	54.8	45.65	39.43	39.96
Long-Term Deferred Tax Liabilities	739.31	737.77	754.07	667.21	679.59	322.08
Other Long-Term Liabilities	-	-	0	-	-	-
Total Liabilities	944.6	1,027	1,005	923.04	903.6	467.39

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	521.58	521.58	521.58	521.58	521.58	521.58
Retained Earnings	954.54	950.82	800.54	785.94	619.41	724.39
Comprehensive Income & Other	1,465	1,463	1,454	1,209	1,202	1,453
Shareholders' Equity	2,941	2,935	2,776	2,517	2,343	2,699
Total Liabilities & Equity	3,886	3,962	3,782	3,440	3,247	3,166

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	19.48	23.41	72.02	70.22	64.36	45.53
Net Cash (Debt)	862.53	779.96	530.83	384.77	398.67	431.44
Net Cash Growth	21.57%	46.93%	37.96%	-3.49%	-7.60%	-15.50%
Net Cash Per Share	16.99	15.60	10.62	7.70	7.97	8.63
Filing Date Shares Outstanding	50	50	50	50	50	50
Total Common Shares Outstanding	50	50	50	50	50	50
Working Capital	934.63	910.45	788.82	757.12	588.91	549.88
Book Value Per Share	58.82	58.71	55.53	50.34	46.86	53.98
Tangible Book Value	2,941	2,935	2,776	2,517	2,343	2,699
Tangible Book Value Per Share	58.82	58.71	55.53	50.34	46.86	53.98
Land	-	970	970	743.96	717.97	717.97
Buildings	-	1,598	1,570	1,562	1,562	1,562
Machinery	-	567.21	534.45	504.74	477.6	468.06
Construction In Progress	-	30.52	-	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Aug 11, 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:

Sep 13, 2026

Data Sources Report a data error