Dolphin Hotels PLC (COSE: STAF.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 30.10
0.00 (0.00%)
At close: Sep 10, 2024
Dolphin 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 | 679.07 | 1,202 | 1,467 | 105.43 | 224.1 | 162.54 | Upgrade
|
| Cash & Short-Term Investments | 679.07 | 1,202 | 1,467 | 105.43 | 224.1 | 162.54 | Upgrade
|
| Cash Growth | -43.64% | -18.07% | 1291.19% | -52.95% | 37.87% | -42.27% | Upgrade
|
| Accounts Receivable | 476.85 | 516.22 | 92.99 | 80.31 | 18.46 | 127.28 | Upgrade
|
| Other Receivables | - | 31.58 | 215.02 | 118.92 | 58.08 | 1.28 | Upgrade
|
| Receivables | 1,111 | 1,208 | 783.73 | 1,522 | 77.5 | 129.97 | Upgrade
|
| Inventory | 35.19 | 37.78 | 31.56 | 14.39 | 18.64 | 20.65 | Upgrade
|
| Other Current Assets | - | 31.62 | 31.93 | 9.41 | 15.42 | 16.53 | Upgrade
|
| Total Current Assets | 1,825 | 2,479 | 2,314 | 1,652 | 335.65 | 329.68 | Upgrade
|
| Property, Plant & Equipment | 2,845 | 2,867 | 2,905 | 2,963 | 1,939 | 1,973 | Upgrade
|
| Long-Term Investments | 2.68 | 2.68 | 1.96 | 1.87 | 1.74 | 2.48 | Upgrade
|
| Other Intangible Assets | 1.44 | 1.64 | 2.43 | 3.23 | 4.04 | 10.07 | Upgrade
|
| Total Assets | 4,674 | 5,350 | 5,223 | 4,620 | 3,223 | 3,124 | Upgrade
|
| Accounts Payable | 404.38 | 238.73 | 266.77 | 226.45 | 28.4 | 49.74 | Upgrade
|
| Accrued Expenses | - | - | 39.56 | - | - | - | Upgrade
|
| Short-Term Debt | 62.67 | 79.13 | 11.2 | 96.64 | 12.76 | 33.33 | Upgrade
|
| Current Portion of Long-Term Debt | 16.81 | 180.9 | 164.09 | 25 | 73.33 | 47.68 | Upgrade
|
| Current Income Taxes Payable | 53.85 | 54.24 | 0.75 | 7.8 | 8.72 | 6.54 | Upgrade
|
| Current Unearned Revenue | - | 18.25 | 26.25 | 29.12 | 9.68 | 8.3 | Upgrade
|
| Other Current Liabilities | - | 251.73 | 159.81 | 174.92 | 116.31 | 95.09 | Upgrade
|
| Total Current Liabilities | 537.71 | 822.98 | 668.41 | 559.93 | 249.21 | 240.68 | Upgrade
|
| Long-Term Debt | - | 409.59 | 761.94 | 916.18 | 646.09 | 562.95 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 679.59 | 679.59 | 677.72 | 300.8 | 192.21 | 196.01 | Upgrade
|
| Total Liabilities | 1,252 | 1,946 | 2,134 | 1,807 | 1,119 | 1,031 | Upgrade
|
| Common Stock | 948.64 | 948.64 | 948.64 | 316.21 | 316.21 | 316.21 | Upgrade
|
| Retained Earnings | 1,359 | 1,341 | 1,027 | 1,128 | 1,152 | 1,182 | Upgrade
|
| Comprensive Income & Other | 1,114 | 1,114 | 1,114 | 1,368 | 635.26 | 594.97 | Upgrade
|
| Shareholders' Equity | 3,422 | 3,404 | 3,089 | 2,813 | 2,104 | 2,093 | Upgrade
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| Total Liabilities & Equity | 4,674 | 5,350 | 5,223 | 4,620 | 3,223 | 3,124 | Upgrade
|
| Total Debt | 79.49 | 669.62 | 937.23 | 1,038 | 732.18 | 643.96 | Upgrade
|
| Net Cash (Debt) | 599.59 | 532.1 | 529.54 | -932.39 | -508.08 | -481.42 | Upgrade
|
| Net Cash Growth | 75.09% | 0.48% | - | - | - | - | Upgrade
|
| Net Cash Per Share | 9.48 | 8.41 | 8.37 | -29.49 | -16.07 | -15.22 | Upgrade
|
| Filing Date Shares Outstanding | 63.24 | 63.24 | 63.24 | 31.62 | 31.62 | 31.62 | Upgrade
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| Total Common Shares Outstanding | 63.24 | 63.24 | 63.24 | 31.62 | 31.62 | 31.62 | Upgrade
|
| Working Capital | 1,287 | 1,656 | 1,646 | 1,092 | 86.45 | 89 | Upgrade
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| Book Value Per Share | 54.11 | 53.83 | 48.84 | 88.96 | 66.54 | 66.19 | Upgrade
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| Tangible Book Value | 3,420 | 3,403 | 3,086 | 2,810 | 2,100 | 2,083 | Upgrade
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| Tangible Book Value Per Share | 54.08 | 53.80 | 48.80 | 88.86 | 66.41 | 65.88 | Upgrade
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| Land | - | 891 | 891 | 891 | 560.34 | 511 | Upgrade
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| Buildings | - | 1,915 | 1,912 | 1,884 | 1,256 | 1,353 | Upgrade
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| Machinery | - | 710.53 | 674.97 | 651.99 | 546.02 | 541.09 | Upgrade
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| Construction In Progress | - | 2.33 | 1.03 | 5.62 | 0.58 | 0.58 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.