Serendib Hotels PLC (COSE:SHOT.X0000)

Serendib Hotels Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	1,182	1,843	2,046	327.11	330.17
Cash & Short-Term Investments	998.75	1,843	2,046	327.11	330.17
Cash Growth	-45.81%	-9.92%	525.48%	-0.93%	12.50%
Accounts Receivable	1,564	691.18	165.48	192.89	24.13
Other Receivables	3.92	378.31	154.19	149.98	84.79
Receivables	1,568	1,071	322.05	346.86	112.36
Inventory	82.94	84.86	69.89	37.15	34.41
Other Current Assets	-	63.49	51.15	58.96	30.19
Total Current Assets	2,832	3,062	2,489	770.08	507.13
Property, Plant & Equipment	8,097	6,099	6,163	6,200	4,196
Long-Term Investments	128.22	130.27	127.87	127.75	127.35
Goodwill	-	116.53	116.53	116.53	116.53
Other Intangible Assets	120.58	3.43	4.15	7.91	12.21
Other Long-Term Assets	-	-	-	-0	-
Total Assets	11,178	9,412	8,901	7,222	4,959
Accounts Payable	1,294	120.53	107.04	90.23	45.23
Short-Term Debt	81.57	157.92	90.73	446.46	52.81
Current Portion of Long-Term Debt	43.2	164.09	186.01	109.94	176.09
Current Portion of Leases	-	43.2	43.2	44.67	46.41
Current Income Taxes Payable	91.79	56.14	2.72	8.45	8.88
Current Unearned Revenue	-	49.2	50.92	62.45	22.35
Other Current Liabilities	-	1,314	1,128	835.1	276.93
Total Current Liabilities	1,511	1,905	1,609	1,597	628.71
Long-Term Debt	111.06	409.59	761.94	945.82	744.31
Long-Term Leases	-	72.8	103.34	115.23	111.27
Long-Term Deferred Tax Liabilities	1,603	1,104	1,069	549.78	315.26
Total Liabilities	3,292	3,556	3,604	3,285	1,874
Common Stock	2,931	2,931	2,931	913.12	913.12
Retained Earnings	658.86	130.61	-292.6	-5.08	559.01
Comprehensive Income & Other	2,556	1,446	1,444	1,854	720.49
Total Common Equity	4,824	4,508	4,083	2,762	2,193
Minority Interest	1,740	1,347	1,214	1,175	893.2
Shareholders' Equity	6,265	5,855	5,297	3,937	3,086
Total Liabilities & Equity	11,178	9,412	8,901	7,222	4,959
Total Debt	166.24	847.6	1,185	1,662	1,131
Net Cash (Debt)	832.52	995.51	860.77	-1,335	-800.73
Net Cash Growth	-16.37%	15.65%	-	-	-
Net Cash Per Share	1.86	2.23	1.93	-11.97	-7.18
Filing Date Shares Outstanding	446.1	446.1	446.1	111.53	111.53
Total Common Shares Outstanding	446.1	446.1	446.1	111.53	111.53
Working Capital	1,322	1,157	880.41	-827.22	-121.59
Book Value Per Share	10.81	10.11	9.15	24.77	19.66
Tangible Book Value	4,705	4,388	3,962	2,638	2,064
Tangible Book Value Per Share	10.55	9.84	8.88	23.65	18.51
Land	-	1,572	1,572	1,572	1,101
Buildings	-	3,937	3,918	3,782	2,464
Machinery	-	1,703	1,561	1,400	1,225
Construction In Progress	-	32.92	32.83	145.32	23.23

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.