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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	365.33	361.87	223.99	116.63	154.16	115.75
Short-Term Investments	401.76	240.97	231	346.41	322.81	440.8
Cash & Short-Term Investments	767.09	602.84	455	463.04	476.97	556.55
Cash Growth	39.33%	32.49%	-1.74%	-2.92%	-14.30%	13.47%
Accounts Receivable	199.91	289.72	423.6	205.21	108.75	6.25
Other Receivables	3.37	21.93	28.17	38.08	24.53	13.09
Receivables	203.27	312.52	452.31	244.14	133.66	19.79
Inventory	36.56	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	85.25	-	-	-	-0	-0
Total Current Assets	1,092	979.54	958.18	761.05	642.33	593.31
Property, Plant & Equipment	2,754	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	0.01	0.02	0.04	0.05	0.32	0.53
Total Assets	3,867	3,782	3,440	3,247	3,166	2,765
Accounts Payable	121.16	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	81.12	62.89	58.11	33.18	19.83	10.29
Current Portion of Long-Term Debt	-	-	-	16	12.01	15
Current Portion of Leases	3.81	3.45	2.99	2.74	0.79	1.56
Current Income Taxes Payable	11.5	15.42	-	-	-	-
Current Unearned Revenue	-	6.19	9.51	10.92	11.12	5.76
Other Current Liabilities	7.67	25.32	26.87	22.44	17.45	14.57
Total Current Liabilities	225.26	190.72	201.06	172.14	92.45	73.47
Long-Term Debt	-	-	-	-	7.99	10
Long-Term Leases	2.78	5.68	9.12	12.45	4.91	9.15
Pension & Post-Retirement Benefits	59.21	54.8	45.65	39.43	39.96	40.68
Long-Term Deferred Tax Liabilities	744.27	754.07	667.21	679.59	322.08	268.23
Other Long-Term Liabilities	-	-	-	-	-	-0
Total Liabilities	1,032	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	853.59	800.54	785.94	619.41	724.39	745.24
Comprehensive Income & Other	1,460	1,454	1,209	1,202	1,453	1,097
Shareholders' Equity	2,835	2,776	2,517	2,343	2,699	2,364
Total Liabilities & Equity	3,867	3,782	3,440	3,247	3,166	2,765
Total Debt	87.71	72.02	70.22	64.36	45.53	45.99
Net Cash (Debt)	679.38	530.83	384.77	398.67	431.44	510.56
Net Cash Growth	41.70%	37.96%	-3.49%	-7.60%	-15.50%	9.42%
Net Cash Per Share	13.60	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	866.91	788.82	757.12	588.91	549.88	519.84
Book Value Per Share	56.71	55.53	50.34	46.86	53.98	47.28
Tangible Book Value	2,835	2,776	2,517	2,343	2,699	2,363
Tangible Book Value Per Share	56.71	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 Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.