Serendib Hotels PLC (COSE:SHOT.X0000)

Serendib Hotels Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	998.75	1,843	2,046	327.11	330.17	293.5
Cash & Short-Term Investments	998.75	1,843	2,046	327.11	330.17	293.5
Cash Growth	-46.79%	-9.92%	525.48%	-0.93%	12.49%	-33.65%
Accounts Receivable	1,572	691.18	165.48	192.89	24.13	209.85
Other Receivables	17.27	378.31	154.19	149.98	84.79	53.16
Receivables	1,590	1,071	322.05	346.86	112.36	268.4
Inventory	87.85	84.86	69.89	37.15	34.41	37.89
Other Current Assets	-	63.49	51.15	58.96	30.19	55.17
Total Current Assets	2,676	3,062	2,489	770.08	507.13	654.96
Property, Plant & Equipment	5,960	6,099	6,163	6,200	4,196	4,064
Long-Term Investments	130.27	130.27	127.87	127.75	127.35	129.59
Goodwill	-	116.53	116.53	116.53	116.53	116.53
Other Intangible Assets	118.66	3.43	4.15	7.91	12.21	30.31
Other Long-Term Assets	-	-	-	-0	-	-
Total Assets	8,885	9,412	8,901	7,222	4,959	4,995
Accounts Payable	1,276	120.53	107.04	90.23	45.23	67.01
Short-Term Debt	78.74	157.92	90.73	446.46	52.81	75.36
Current Portion of Long-Term Debt	35.12	164.09	186.01	109.94	176.09	82.26
Current Portion of Leases	-	43.2	43.2	44.67	46.41	32.48
Current Income Taxes Payable	3.49	56.14	2.72	8.45	8.88	6.54
Current Unearned Revenue	-	49.2	50.92	62.45	22.35	23.25
Other Current Liabilities	-	1,314	1,128	835.1	276.93	262.08
Total Current Liabilities	1,393	1,905	1,609	1,597	628.71	548.99
Long-Term Debt	52.38	409.59	761.94	945.82	744.31	653.65
Long-Term Leases	-	72.8	103.34	115.23	111.27	124.42
Long-Term Deferred Tax Liabilities	1,104	1,104	1,069	549.78	315.26	361.8
Total Liabilities	2,620	3,556	3,604	3,285	1,874	1,765
Common Stock	2,931	2,931	2,931	913.12	913.12	913.12
Retained Earnings	446.25	130.61	-292.6	-5.08	559.01	1,009
Comprehensive Income & Other	1,446	1,446	1,444	1,854	720.49	430.67
Total Common Equity	4,824	4,508	4,083	2,762	2,193	2,353
Minority Interest	1,441	1,347	1,214	1,175	893.2	877.47
Shareholders' Equity	6,265	5,855	5,297	3,937	3,086	3,230
Total Liabilities & Equity	8,885	9,412	8,901	7,222	4,959	4,995
Total Debt	166.24	847.6	1,185	1,662	1,131	968.17
Net Cash (Debt)	832.52	995.51	860.77	-1,335	-800.73	-674.67
Net Cash Growth	66.55%	15.65%	-	-	-	-
Net Cash Per Share	1.87	2.23	1.93	-11.97	-7.18	-6.05
Filing Date Shares Outstanding	446.1	446.1	446.1	111.53	111.53	111.53
Total Common Shares Outstanding	446.1	446.1	446.1	111.53	111.53	111.53
Working Capital	1,283	1,157	880.41	-827.22	-121.59	105.97
Book Value Per Share	10.81	10.11	9.15	24.77	19.66	21.10
Tangible Book Value	4,705	4,388	3,962	2,638	2,064	2,206
Tangible Book Value Per Share	10.55	9.84	8.88	23.65	18.51	19.78
Land	-	1,572	1,572	1,572	1,101	1,054
Buildings	-	3,937	3,918	3,782	2,464	2,533
Machinery	-	1,703	1,561	1,400	1,225	1,278
Construction In Progress	-	32.92	32.83	145.32	23.23	23.23

Source: S&P Capital IQ. Standard template. Financial Sources.