Sigiriya Village Hotels PLC (COSE: SIGV.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 32.10
-1.70 (-5.03%)
At close: Sep 9, 2024
Sigiriya Village 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 | 15.88 | 8.67 | 1.96 | 6.2 | 2.13 | 2.98 | Upgrade
|
| Short-Term Investments | - | 0.53 | 0.53 | 0.53 | 0.48 | 0.48 | Upgrade
|
| Cash & Short-Term Investments | 15.88 | 9.21 | 2.49 | 6.74 | 2.62 | 3.46 | Upgrade
|
| Cash Growth | 196.49% | 269.97% | -63.06% | 157.33% | -24.38% | -50.31% | Upgrade
|
| Accounts Receivable | 24.24 | 16.25 | 9.89 | 7.65 | 8.51 | 32.48 | Upgrade
|
| Other Receivables | 225.45 | 242.08 | 253.63 | 307.74 | 296.62 | 260.93 | Upgrade
|
| Receivables | 249.69 | 258.33 | 263.52 | 315.39 | 305.14 | 293.4 | Upgrade
|
| Inventory | 13.8 | 11.52 | 12.25 | 9.22 | 11.17 | 10.95 | Upgrade
|
| Prepaid Expenses | 5.76 | 1.21 | 1.49 | 0.82 | 0.48 | 0.16 | Upgrade
|
| Other Current Assets | 0 | 3.76 | 0.86 | 0.82 | 0.8 | 0.04 | Upgrade
|
| Total Current Assets | 293 | 284.03 | 280.61 | 332.99 | 320.21 | 308.01 | Upgrade
|
| Property, Plant & Equipment | 434.17 | 373.17 | 389.9 | 407.57 | 427.89 | 446.51 | Upgrade
|
| Long-Term Investments | 195.93 | 261.07 | 235.77 | 183.28 | 173.52 | 142.79 | Upgrade
|
| Other Intangible Assets | - | - | - | 0.04 | 0.04 | 0.04 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 7.87 | - | - | - | - | Upgrade
|
| Other Long-Term Assets | 24.41 | 24.41 | 24.41 | 24.41 | 24.41 | 24.41 | Upgrade
|
| Total Assets | 947.51 | 950.55 | 930.69 | 948.28 | 946.07 | 921.76 | Upgrade
|
| Accounts Payable | 150.96 | 39.3 | 42.82 | 32.91 | 19.94 | 23.84 | Upgrade
|
| Accrued Expenses | - | 104.59 | 71.75 | 49.84 | 34 | 20.08 | Upgrade
|
| Short-Term Debt | 109.58 | 88.11 | 106.24 | 105.9 | 92.96 | 74.24 | Upgrade
|
| Current Portion of Long-Term Debt | 31.27 | 31.27 | 34.61 | 31.27 | 31.27 | 39.23 | Upgrade
|
| Current Portion of Leases | 0.16 | 0.16 | 3.72 | 4.5 | 2.9 | 0.37 | Upgrade
|
| Current Income Taxes Payable | 12.03 | 12.67 | 15.9 | 15.9 | 20.52 | 15.9 | Upgrade
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| Other Current Liabilities | 11.44 | 18.5 | 13.52 | 12.91 | 15.79 | 11.4 | Upgrade
|
| Total Current Liabilities | 315.44 | 294.6 | 288.55 | 253.22 | 217.38 | 185.06 | Upgrade
|
| Long-Term Debt | 194.99 | 196.31 | 168.37 | 143.04 | 136.59 | 104.31 | Upgrade
|
| Long-Term Leases | 25.74 | 26.57 | 27.72 | 27.21 | 25.91 | 25.58 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 11.88 | 9.36 | 28.9 | 25.27 | Upgrade
|
| Other Long-Term Liabilities | - | - | 0 | - | - | - | Upgrade
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| Total Liabilities | 554.12 | 534.88 | 502.66 | 444.03 | 423.65 | 358.14 | Upgrade
|
| Common Stock | 363.72 | 363.72 | 363.72 | 363.72 | 363.72 | 363.72 | Upgrade
|
| Retained Earnings | -9.16 | -25.41 | 8.04 | 121.55 | 148.26 | 220.14 | Upgrade
|
| Comprensive Income & Other | 38.83 | 77.36 | 56.26 | 18.97 | 10.44 | -20.24 | Upgrade
|
| Shareholders' Equity | 393.39 | 415.67 | 428.02 | 504.25 | 522.42 | 563.62 | Upgrade
|
| Total Liabilities & Equity | 947.51 | 950.55 | 930.69 | 948.28 | 946.07 | 921.76 | Upgrade
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| Total Debt | 361.74 | 342.42 | 340.67 | 311.91 | 289.63 | 243.74 | Upgrade
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| Net Cash (Debt) | -345.86 | -333.21 | -338.18 | -305.17 | -287.01 | -240.27 | Upgrade
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| Net Cash Per Share | -38.44 | -37.02 | -37.58 | -33.91 | -31.89 | -26.70 | Upgrade
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| Filing Date Shares Outstanding | 9 | 9 | 9 | 9 | 9 | 9 | Upgrade
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| Total Common Shares Outstanding | 9 | 9 | 9 | 9 | 9 | 9 | Upgrade
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| Working Capital | -22.44 | -10.57 | -7.95 | 79.77 | 102.84 | 122.95 | Upgrade
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| Book Value Per Share | 43.71 | 46.19 | 47.56 | 56.03 | 58.05 | 62.62 | Upgrade
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| Tangible Book Value | 393.39 | 415.67 | 428.02 | 504.21 | 522.38 | 563.58 | Upgrade
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| Tangible Book Value Per Share | 43.71 | 46.19 | 47.56 | 56.02 | 58.04 | 62.62 | Upgrade
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| Land | - | 206.99 | 206.99 | 206.99 | 206.99 | 206.99 | Upgrade
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| Buildings | - | 252.22 | 252.22 | 252.22 | 252.22 | 252.22 | Upgrade
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| Machinery | - | 199.84 | 205.2 | 205.02 | 204.49 | 201.39 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.