Dolphin Hotels PLC (COSE:STAF.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 44.60
+0.70 (1.59%)
At close: Jun 5, 2025
Dolphin Hotels Balance Sheet
Financials in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Cash & Equivalents | 578.05 | 578.05 | 1,202 | 1,467 | 105.43 | 224.1 | Upgrade
|
| Cash & Short-Term Investments | 578.05 | 578.05 | 1,202 | 1,467 | 105.43 | 224.1 | Upgrade
|
| Cash Growth | -51.90% | -51.90% | -18.07% | 1291.19% | -52.95% | 37.87% | Upgrade
|
| Accounts Receivable | 608.92 | 608.92 | 516.22 | 92.99 | 80.31 | 18.46 | Upgrade
|
| Other Receivables | - | - | 31.58 | 215.02 | 118.92 | 58.08 | Upgrade
|
| Receivables | 608.92 | 608.92 | 1,208 | 783.73 | 1,522 | 77.5 | Upgrade
|
| Inventory | 38.65 | 38.65 | 37.78 | 31.56 | 14.39 | 18.64 | Upgrade
|
| Other Current Assets | 661.18 | 661.18 | 31.62 | 31.93 | 9.41 | 15.42 | Upgrade
|
| Total Current Assets | 1,887 | 1,887 | 2,479 | 2,314 | 1,652 | 335.65 | Upgrade
|
| Property, Plant & Equipment | 4,116 | 4,116 | 2,867 | 2,905 | 2,963 | 1,939 | Upgrade
|
| Long-Term Investments | - | - | 2.68 | 1.96 | 1.87 | 1.74 | Upgrade
|
| Other Intangible Assets | 0.85 | 0.85 | 1.64 | 2.43 | 3.23 | 4.04 | Upgrade
|
| Other Long-Term Assets | 2 | 2 | - | - | - | - | Upgrade
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| Total Assets | 6,006 | 6,006 | 5,350 | 5,223 | 4,620 | 3,223 | Upgrade
|
| Accounts Payable | 385.77 | 385.77 | 238.73 | 266.77 | 226.45 | 28.4 | Upgrade
|
| Accrued Expenses | - | - | - | 39.56 | - | - | Upgrade
|
| Short-Term Debt | 50.88 | 50.88 | 79.13 | 11.2 | 96.64 | 12.76 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 180.9 | 164.09 | 25 | 73.33 | Upgrade
|
| Current Income Taxes Payable | 62.66 | 62.66 | 54.24 | 0.75 | 7.8 | 8.72 | Upgrade
|
| Current Unearned Revenue | - | - | 18.25 | 26.25 | 29.12 | 9.68 | Upgrade
|
| Other Current Liabilities | - | - | 251.73 | 159.81 | 174.92 | 116.31 | Upgrade
|
| Total Current Liabilities | 499.31 | 499.31 | 822.98 | 668.41 | 559.93 | 249.21 | Upgrade
|
| Long-Term Debt | - | - | 409.59 | 761.94 | 916.18 | 646.09 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1,040 | 1,040 | 679.59 | 677.72 | 300.8 | 192.21 | Upgrade
|
| Total Liabilities | 1,572 | 1,572 | 1,946 | 2,134 | 1,807 | 1,119 | Upgrade
|
| Common Stock | 948.64 | 948.64 | 948.64 | 948.64 | 316.21 | 316.21 | Upgrade
|
| Retained Earnings | 1,513 | 1,513 | 1,341 | 1,027 | 1,128 | 1,152 | Upgrade
|
| Comprehensive Income & Other | 1,972 | 1,972 | 1,114 | 1,114 | 1,368 | 635.26 | Upgrade
|
| Shareholders' Equity | 4,434 | 4,434 | 3,404 | 3,089 | 2,813 | 2,104 | Upgrade
|
| Total Liabilities & Equity | 6,006 | 6,006 | 5,350 | 5,223 | 4,620 | 3,223 | Upgrade
|
| Total Debt | 50.88 | 50.88 | 669.62 | 937.23 | 1,038 | 732.18 | Upgrade
|
| Net Cash (Debt) | 527.17 | 527.17 | 532.1 | 529.54 | -932.39 | -508.08 | Upgrade
|
| Net Cash Growth | -0.93% | -0.93% | 0.48% | - | - | - | Upgrade
|
| Net Cash Per Share | 8.34 | 8.34 | 8.41 | 8.37 | -29.49 | -16.07 | Upgrade
|
| Filing Date Shares Outstanding | 63.82 | 63.82 | 63.24 | 63.24 | 31.62 | 31.62 | Upgrade
|
| Total Common Shares Outstanding | 63.82 | 63.82 | 63.24 | 63.24 | 31.62 | 31.62 | Upgrade
|
| Working Capital | 1,387 | 1,387 | 1,656 | 1,646 | 1,092 | 86.45 | Upgrade
|
| Book Value Per Share | 69.47 | 69.47 | 53.83 | 48.84 | 88.96 | 66.54 | Upgrade
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| Tangible Book Value | 4,433 | 4,433 | 3,403 | 3,086 | 2,810 | 2,100 | Upgrade
|
| Tangible Book Value Per Share | 69.46 | 69.46 | 53.80 | 48.80 | 88.86 | 66.41 | Upgrade
|
| Land | - | - | 891 | 891 | 891 | 560.34 | Upgrade
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| Buildings | - | - | 1,915 | 1,912 | 1,884 | 1,256 | Upgrade
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| Machinery | - | - | 710.53 | 674.97 | 651.99 | 546.02 | Upgrade
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| Construction In Progress | - | - | 2.33 | 1.03 | 5.62 | 0.58 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.