Dolphin Hotels PLC (COSE:STAF.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
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Dolphin Hotels Balance Sheet
Financials in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 559.19 | 578.05 | 1,202 | 1,467 | 105.43 |
Cash & Short-Term Investments | 559.19 | 578.05 | 1,202 | 1,467 | 105.43 |
Cash Growth | -3.26% | -51.90% | -18.07% | 1291.19% | -52.95% |
Accounts Receivable | 1,188 | 383.82 | 516.22 | 92.99 | 80.31 |
Other Receivables | - | 185.24 | 31.58 | 215.02 | 118.92 |
Receivables | 1,744 | 1,230 | 1,208 | 783.73 | 1,522 |
Inventory | 38.09 | 38.65 | 37.78 | 31.56 | 14.39 |
Other Current Assets | - | 44.64 | 31.62 | 31.93 | 9.41 |
Total Current Assets | 2,341 | 1,891 | 2,479 | 2,314 | 1,652 |
Property, Plant & Equipment | 4,158 | 4,116 | 2,867 | 2,905 | 2,963 |
Long-Term Investments | 0.63 | 2 | 2.68 | 1.96 | 1.87 |
Other Intangible Assets | - | 0.85 | 1.64 | 2.43 | 3.23 |
Total Assets | 6,501 | 6,010 | 5,350 | 5,223 | 4,620 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 767.92 | 122.6 | 240.61 | 266.77 | 226.45 |
Accrued Expenses | - | - | - | 39.56 | - |
Short-Term Debt | 29.96 | 50.88 | 79.13 | 11.2 | 96.64 |
Current Portion of Long-Term Debt | - | - | 180.9 | 164.09 | 25 |
Current Income Taxes Payable | 39.4 | 62.66 | 54.24 | 0.75 | 7.8 |
Current Unearned Revenue | - | 14.59 | 18.25 | 26.25 | 29.12 |
Other Current Liabilities | - | 252.81 | 249.84 | 159.81 | 174.92 |
Total Current Liabilities | 837.27 | 503.53 | 822.98 | 668.41 | 559.93 |
Long-Term Debt | - | - | 409.59 | 761.94 | 916.18 |
Pension & Post-Retirement Benefits | 33.59 | 32.84 | 33.9 | 26.41 | 30.19 |
Long-Term Deferred Tax Liabilities | 969.33 | 1,040 | 679.59 | 677.72 | 300.8 |
Total Liabilities | 1,840 | 1,576 | 1,946 | 2,134 | 1,807 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 948.64 | 948.64 | 948.64 | 948.64 | 316.21 |
Retained Earnings | 1,741 | 1,513 | 1,341 | 1,027 | 1,128 |
Comprehensive Income & Other | 1,970 | 1,972 | 1,114 | 1,114 | 1,368 |
Shareholders' Equity | 4,660 | 4,434 | 3,404 | 3,089 | 2,813 |
Total Liabilities & Equity | 6,501 | 6,010 | 5,350 | 5,223 | 4,620 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 29.96 | 50.88 | 669.62 | 937.23 | 1,038 |
Net Cash (Debt) | 529.23 | 527.17 | 532.1 | 529.54 | -932.39 |
Net Cash Growth | 0.39% | -0.93% | 0.48% | - | - |
Net Cash Per Share | 8.37 | 8.34 | 8.41 | 8.37 | -29.49 |
Filing Date Shares Outstanding | 63.24 | 63.24 | 63.24 | 63.24 | 31.62 |
Total Common Shares Outstanding | 63.24 | 63.24 | 63.24 | 63.24 | 31.62 |
Working Capital | 1,504 | 1,387 | 1,656 | 1,646 | 1,092 |
Book Value Per Share | 73.69 | 70.11 | 53.83 | 48.84 | 88.96 |
Tangible Book Value | 4,660 | 4,433 | 3,403 | 3,086 | 2,810 |
Tangible Book Value Per Share | 73.69 | 70.09 | 53.80 | 48.80 | 88.86 |
Land | - | 1,528 | 891 | 891 | 891 |
Buildings | - | 2,423 | 1,915 | 1,912 | 1,884 |
Machinery | - | 768.04 | 710.53 | 674.97 | 651.99 |
Construction In Progress | - | 0.58 | 2.33 | 1.03 | 5.62 |