Serendib Hotels PLC (COSE: SHOT.N0000)
12.30
-0.20 (-1.60%)
At close: Sep 9, 2024
Serendib Hotels Balance Sheet
Financials in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Cash & Equivalents | 1,186 | 1,843 | 2,046 | 327.11 | 330.17 | 293.5 | Upgrade
|
Cash & Short-Term Investments | 1,186 | 1,843 | 2,046 | 327.11 | 330.17 | 293.5 | Upgrade
|
Cash Growth | -29.51% | -9.92% | 525.48% | -0.93% | 12.49% | -33.65% | Upgrade
|
Accounts Receivable | 1,147 | 691.18 | 165.48 | 192.89 | 24.13 | 209.85 | Upgrade
|
Other Receivables | 12.49 | 378.31 | 154.19 | 149.98 | 84.79 | 53.16 | Upgrade
|
Receivables | 1,159 | 1,071 | 322.05 | 346.86 | 112.36 | 268.4 | Upgrade
|
Inventory | 80.77 | 84.86 | 69.89 | 37.15 | 34.41 | 37.89 | Upgrade
|
Other Current Assets | - | 63.49 | 51.15 | 58.96 | 30.19 | 55.17 | Upgrade
|
Total Current Assets | 2,426 | 3,062 | 2,489 | 770.08 | 507.13 | 654.96 | Upgrade
|
Property, Plant & Equipment | 6,045 | 6,099 | 6,163 | 6,200 | 4,196 | 4,064 | Upgrade
|
Long-Term Investments | 130.27 | 130.27 | 127.87 | 127.75 | 127.35 | 129.59 | Upgrade
|
Goodwill | - | 116.53 | 116.53 | 116.53 | 116.53 | 116.53 | Upgrade
|
Other Intangible Assets | 119.54 | 3.43 | 4.15 | 7.91 | 12.21 | 30.31 | Upgrade
|
Other Long-Term Assets | - | - | - | -0 | - | - | Upgrade
|
Total Assets | 8,721 | 9,412 | 8,901 | 7,222 | 4,959 | 4,995 | Upgrade
|
Accounts Payable | 1,346 | 120.53 | 107.04 | 90.23 | 45.23 | 67.01 | Upgrade
|
Short-Term Debt | 134.48 | 157.92 | 90.73 | 446.46 | 52.81 | 75.36 | Upgrade
|
Current Portion of Long-Term Debt | 60.02 | 164.09 | 186.01 | 109.94 | 176.09 | 82.26 | Upgrade
|
Current Portion of Leases | - | 43.2 | 43.2 | 44.67 | 46.41 | 32.48 | Upgrade
|
Current Income Taxes Payable | 55.75 | 56.14 | 2.72 | 8.45 | 8.88 | 6.54 | Upgrade
|
Current Unearned Revenue | - | 49.2 | 50.92 | 62.45 | 22.35 | 23.25 | Upgrade
|
Other Current Liabilities | - | 1,314 | 1,128 | 835.1 | 276.93 | 262.08 | Upgrade
|
Total Current Liabilities | 1,596 | 1,905 | 1,609 | 1,597 | 628.71 | 548.99 | Upgrade
|
Long-Term Debt | 64.97 | 409.59 | 761.94 | 945.82 | 744.31 | 653.65 | Upgrade
|
Long-Term Leases | - | 72.8 | 103.34 | 115.23 | 111.27 | 124.42 | Upgrade
|
Long-Term Deferred Tax Liabilities | 1,104 | 1,104 | 1,069 | 549.78 | 315.26 | 361.8 | Upgrade
|
Total Liabilities | 2,832 | 3,556 | 3,604 | 3,285 | 1,874 | 1,765 | Upgrade
|
Common Stock | 2,931 | 2,931 | 2,931 | 913.12 | 913.12 | 913.12 | Upgrade
|
Retained Earnings | 147.73 | 130.61 | -292.6 | -5.08 | 559.01 | 1,009 | Upgrade
|
Comprensive Income & Other | 1,446 | 1,446 | 1,444 | 1,854 | 720.49 | 430.67 | Upgrade
|
Total Common Equity | 4,525 | 4,508 | 4,083 | 2,762 | 2,193 | 2,353 | Upgrade
|
Minority Interest | 1,364 | 1,347 | 1,214 | 1,175 | 893.2 | 877.47 | Upgrade
|
Shareholders' Equity | 5,889 | 5,855 | 5,297 | 3,937 | 3,086 | 3,230 | Upgrade
|
Total Liabilities & Equity | 8,721 | 9,412 | 8,901 | 7,222 | 4,959 | 4,995 | Upgrade
|
Total Debt | 259.46 | 847.6 | 1,185 | 1,662 | 1,131 | 968.17 | Upgrade
|
Net Cash (Debt) | 926.54 | 995.51 | 860.77 | -1,335 | -800.73 | -674.67 | Upgrade
|
Net Cash Growth | 62.20% | 15.65% | - | - | - | - | Upgrade
|
Net Cash Per Share | 2.37 | 2.23 | 1.93 | -11.97 | -7.18 | -6.05 | Upgrade
|
Filing Date Shares Outstanding | 446.1 | 446.1 | 446.1 | 111.53 | 111.53 | 111.53 | Upgrade
|
Total Common Shares Outstanding | 446.1 | 446.1 | 446.1 | 111.53 | 111.53 | 111.53 | Upgrade
|
Working Capital | 830.15 | 1,157 | 880.41 | -827.22 | -121.59 | 105.97 | Upgrade
|
Book Value Per Share | 10.14 | 10.11 | 9.15 | 24.77 | 19.66 | 21.10 | Upgrade
|
Tangible Book Value | 4,406 | 4,388 | 3,962 | 2,638 | 2,064 | 2,206 | Upgrade
|
Tangible Book Value Per Share | 9.88 | 9.84 | 8.88 | 23.65 | 18.51 | 19.78 | Upgrade
|
Land | - | 1,572 | 1,572 | 1,572 | 1,101 | 1,054 | Upgrade
|
Buildings | - | 3,937 | 3,918 | 3,782 | 2,464 | 2,533 | Upgrade
|
Machinery | - | 1,703 | 1,561 | 1,400 | 1,225 | 1,278 | Upgrade
|
Construction In Progress | - | 32.92 | 32.83 | 145.32 | 23.23 | 23.23 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.