Serendib Hotels PLC (COSE:SHOT.N0000)

Serendib 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	760.32	946.88	1,182	1,843	2,046	327.11
Short-Term Investments	108.19	108.19	-	-	-	-
Cash & Short-Term Investments	868.51	1,055	1,182	1,843	2,046	327.11
Cash Growth	-15.43%	-10.71%	-35.89%	-9.92%	525.48%	-0.93%
Accounts Receivable	2,865	538.81	680.47	691.18	165.48	192.89
Other Receivables	4.63	1,606	811.13	378.31	154.19	149.98
Receivables	2,870	2,147	1,492	1,071	322.05	346.86
Inventory	99.13	84.17	82.94	84.86	69.89	37.15
Other Current Assets	-	99.84	76.51	63.49	51.15	58.96
Total Current Assets	3,838	3,386	2,833	3,062	2,489	770.08
Property, Plant & Equipment	8,031	8,107	8,097	6,099	6,163	6,200
Long-Term Investments	124.12	124.12	128.22	130.27	127.87	127.75
Goodwill	-	116.53	116.53	116.53	116.53	116.53
Other Intangible Assets	117.9	1.49	4.05	3.43	4.15	7.91
Long-Term Deferred Tax Assets	269.91	269.91	371.86	238.95	-	-
Other Long-Term Assets	-	-	-	-	-	-0
Total Assets	12,380	12,004	11,551	9,651	8,901	7,222

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	1,540	124.86	149.81	120.53	107.04	90.23
Short-Term Debt	56.93	71.75	81.57	141.11	90.73	446.46
Current Portion of Long-Term Debt	-	-	-	180.9	186.01	109.94
Current Portion of Leases	43.91	43.61	25.57	43.2	43.2	44.67
Current Income Taxes Payable	116.25	109.83	91.79	56.14	2.72	8.45
Current Unearned Revenue	-	51.83	52.02	49.2	50.92	62.45
Other Current Liabilities	-	939.04	1,093	1,314	1,128	835.1
Total Current Liabilities	1,757	1,341	1,494	1,905	1,609	1,597
Long-Term Debt	83.28	80.85	-	409.59	761.94	945.82
Long-Term Leases	111.44	114.6	128.69	72.8	103.34	115.23
Pension & Post-Retirement Benefits	76.71	75.9	66.89	65.33	61.01	76.72
Long-Term Deferred Tax Liabilities	1,934	1,934	1,975	1,343	1,069	549.78
Total Liabilities	3,962	3,546	3,665	3,795	3,604	3,285

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	2,931	2,931	2,931	2,931	2,931	913.12
Retained Earnings	1,081	1,130	658.86	130.61	-292.6	-5.08
Comprehensive Income & Other	2,553	2,553	2,556	1,446	1,444	1,854
Total Common Equity	6,565	6,614	6,146	4,508	4,083	2,762
Minority Interest	1,853	1,844	1,740	1,347	1,214	1,175
Shareholders' Equity	8,418	8,458	7,886	5,855	5,297	3,937
Total Liabilities & Equity	12,380	12,004	11,551	9,651	8,901	7,222

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	295.56	310.82	235.84	847.6	1,185	1,662
Net Cash (Debt)	572.95	744.25	945.75	995.51	860.77	-1,335
Net Cash Growth	-24.37%	-21.31%	-5.00%	15.65%	-	-
Net Cash Per Share	1.28	1.67	2.12	2.23	1.93	-11.97
Filing Date Shares Outstanding	446.1	446.1	446.1	446.1	446.1	111.53
Total Common Shares Outstanding	446.1	446.1	446.1	446.1	446.1	111.53
Working Capital	2,081	2,045	1,339	1,157	880.41	-827.22
Book Value Per Share	14.72	14.83	13.78	10.11	9.15	24.77
Tangible Book Value	6,447	6,496	6,025	4,388	3,962	2,638
Tangible Book Value Per Share	14.45	14.56	13.51	9.84	8.88	23.65
Land	-	2,347	2,347	1,572	1,572	1,572
Buildings	-	4,657	4,564	3,937	3,918	3,782
Machinery	-	1,920	1,796	1,703	1,561	1,400
Construction In Progress	-	1.58	0.58	32.92	32.83	145.32

Data Source: S&P Global Market Intelligence Last updated: Aug 14, 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