Royal Palms Beach Hotels Balance Sheet

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

Millions LKR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	334.37	361.87	223.99	116.63	154.16
Short-Term Investments	469	240.97	231	346.41	322.81
Cash & Short-Term Investments	803.37	602.84	455	463.04	476.97
Cash Growth	33.26%	32.49%	-1.74%	-2.92%	-14.30%
Accounts Receivable	245.53	289.72	423.6	205.21	108.75
Other Receivables	2.76	21.93	28.17	38.08	24.53
Receivables	248.3	312.52	452.31	244.14	133.66
Inventory	34.38	31.08	35.45	37.65	21.99
Prepaid Expenses	-	33.1	15.42	16.23	9.7
Other Current Assets	36.14	-	-	-	-0
Total Current Assets	1,122	979.54	958.18	761.05	642.33
Property, Plant & Equipment	2,829	2,781	2,463	2,467	2,506
Long-Term Investments	21.07	21.07	18.35	18.35	18.13
Other Intangible Assets	0.01	0.02	0.04	0.05	0.32
Total Assets	3,973	3,782	3,440	3,247	3,166
Accounts Payable	171.79	40.98	55.73	50.48	18.69
Accrued Expenses	-	36.47	47.85	36.37	12.55
Short-Term Debt	13.43	62.89	58.11	33.18	19.83
Current Portion of Long-Term Debt	-	-	-	16	12.01
Current Portion of Leases	3.99	3.45	2.99	2.74	0.79
Current Income Taxes Payable	27.11	15.42	-	-	-
Current Unearned Revenue	-	6.19	9.51	10.92	11.12
Other Current Liabilities	6.28	25.32	26.87	22.44	17.45
Total Current Liabilities	222.61	190.72	201.06	172.14	92.45
Long-Term Debt	-	-	-	-	7.99
Long-Term Leases	1.68	5.68	9.12	12.45	4.91
Pension & Post-Retirement Benefits	66.94	54.8	45.65	39.43	39.96
Long-Term Deferred Tax Liabilities	740.5	754.07	667.21	679.59	322.08
Total Liabilities	1,032	1,005	923.04	903.6	467.39
Common Stock	521.58	521.58	521.58	521.58	521.58
Retained Earnings	957.59	800.54	785.94	619.41	724.39
Comprehensive Income & Other	1,462	1,454	1,209	1,202	1,453
Shareholders' Equity	2,941	2,776	2,517	2,343	2,699
Total Liabilities & Equity	3,973	3,782	3,440	3,247	3,166
Total Debt	19.11	72.02	70.22	64.36	45.53
Net Cash (Debt)	784.27	530.83	384.77	398.67	431.44
Net Cash Growth	47.74%	37.96%	-3.49%	-7.60%	-15.50%
Net Cash Per Share	15.70	10.62	7.70	7.97	8.63
Filing Date Shares Outstanding	50	50	50	50	50
Total Common Shares Outstanding	50	50	50	50	50
Working Capital	899.58	788.82	757.12	588.91	549.88
Book Value Per Share	58.82	55.53	50.34	46.86	53.98
Tangible Book Value	2,941	2,776	2,517	2,343	2,699
Tangible Book Value Per Share	58.82	55.53	50.34	46.86	53.98
Land	-	970	743.96	717.97	717.97
Buildings	-	1,570	1,562	1,562	1,562
Machinery	-	534.45	504.74	477.6	468.06