Serendib 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	946.88	1,182	1,843	2,046	327.11
Short-Term Investments	108.19	-	-	-	-
Cash & Short-Term Investments	1,055	1,182	1,843	2,046	327.11
Cash Growth	-10.71%	-35.89%	-9.92%	525.48%	-0.93%
Accounts Receivable	2,613	680.47	691.18	165.48	192.89
Other Receivables	4.37	811.13	378.31	154.19	149.98
Receivables	2,618	1,492	1,071	322.05	346.86
Inventory	84.18	82.94	84.86	69.89	37.15
Other Current Assets	-	76.51	63.49	51.15	58.96
Total Current Assets	3,757	2,833	3,062	2,489	770.08
Property, Plant & Equipment	8,107	8,097	6,099	6,163	6,200
Long-Term Investments	124.12	128.22	130.27	127.87	127.75
Goodwill	-	116.53	116.53	116.53	116.53
Other Intangible Assets	118.02	4.05	3.43	4.15	7.91
Long-Term Deferred Tax Assets	247.54	365.47	238.95	-	-
Other Long-Term Assets	-	-	-	-	-0
Total Assets	12,353	11,544	9,651	8,901	7,222
Accounts Payable	1,487	149.81	120.53	107.04	90.23
Short-Term Debt	71.76	81.57	141.11	90.73	446.46
Current Portion of Long-Term Debt	43.61	-	180.9	186.01	109.94
Current Portion of Leases	-	25.57	43.2	43.2	44.67
Current Income Taxes Payable	109.61	91.79	56.14	2.72	8.45
Current Unearned Revenue	-	52.02	49.2	50.92	62.45
Other Current Liabilities	-	1,093	1,314	1,128	835.1
Total Current Liabilities	1,712	1,494	1,905	1,609	1,597
Long-Term Debt	195.45	-	409.59	761.94	945.82
Long-Term Leases	-	128.69	72.8	103.34	115.23
Pension & Post-Retirement Benefits	75.9	66.89	65.33	61.01	76.72
Long-Term Deferred Tax Liabilities	1,911	1,969	1,343	1,069	549.78
Other Long-Term Liabilities	-0	-	-	-	-
Total Liabilities	3,895	3,659	3,795	3,604	3,285
Common Stock	2,931	2,931	2,931	2,931	913.12
Retained Earnings	1,130	658.86	130.61	-292.6	-5.08
Comprehensive Income & Other	2,553	2,556	1,446	1,444	1,854
Total Common Equity	6,614	6,146	4,508	4,083	2,762
Minority Interest	1,844	1,740	1,347	1,214	1,175
Shareholders' Equity	8,458	7,886	5,855	5,297	3,937
Total Liabilities & Equity	12,353	11,544	9,651	8,901	7,222
Total Debt	310.82	235.84	847.6	1,185	1,662
Net Cash (Debt)	744.25	945.75	995.51	860.77	-1,335
Net Cash Growth	-21.31%	-5.00%	15.65%	-	-
Net Cash Per Share	1.67	2.12	2.23	1.93	-11.97
Filing Date Shares Outstanding	446.1	446.1	446.1	446.1	111.53
Total Common Shares Outstanding	446.1	446.1	446.1	446.1	111.53
Working Capital	2,045	1,339	1,157	880.41	-827.22
Book Value Per Share	14.83	13.78	10.11	9.15	24.77
Tangible Book Value	6,496	6,025	4,388	3,962	2,638
Tangible Book Value Per Share	14.56	13.51	9.84	8.88	23.65
Land	-	2,347	1,572	1,572	1,572
Buildings	-	4,564	3,937	3,918	3,782
Machinery	-	1,796	1,703	1,561	1,400
Construction In Progress	-	0.58	32.92	32.83	145.32