TAL Lanka Hotels PLC (COSE: TAJ.N0000)
17.10
0.00 (0.00%)
At close: Sep 9, 2024
TAL Lanka 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 |
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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 | 209.01 | 251.61 | 222.79 | 192.2 | 23.31 | 245.24 | Upgrade
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Short-Term Investments | - | 35.68 | 120.55 | 39.33 | 37.44 | 87.92 | Upgrade
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Cash & Short-Term Investments | 209.01 | 287.29 | 343.34 | 231.52 | 60.75 | 333.16 | Upgrade
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Cash Growth | -19.17% | -16.32% | 48.30% | 281.14% | -81.77% | 143.83% | Upgrade
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Accounts Receivable | 294.64 | 298.08 | 218.32 | 129.47 | 21.68 | 128.27 | Upgrade
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Other Receivables | 35.99 | 59.27 | 9.81 | 14.55 | 30.49 | 49.53 | Upgrade
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Receivables | 330.64 | 357.34 | 228.12 | 144.02 | 52.16 | 177.8 | Upgrade
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Inventory | 97.78 | 113.1 | 93.32 | 63.96 | 55.21 | 71.5 | Upgrade
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Prepaid Expenses | - | 35.59 | 37.92 | 18.38 | 8.37 | 17.26 | Upgrade
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Other Current Assets | 161.83 | 35.7 | 18.95 | 22.98 | 39.71 | 49.05 | Upgrade
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Total Current Assets | 799.26 | 829.02 | 721.65 | 480.86 | 216.2 | 648.76 | Upgrade
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Property, Plant & Equipment | 4,111 | 4,144 | 4,390 | 4,768 | 3,720 | 3,496 | Upgrade
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Long-Term Investments | 23.84 | 23.84 | 17.3 | 826.82 | 156.12 | 21.39 | Upgrade
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Other Intangible Assets | 9.63 | 4.32 | 0.13 | 0.87 | 781.89 | 798.6 | Upgrade
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Total Assets | 4,943 | 5,002 | 5,129 | 6,076 | 4,874 | 4,965 | Upgrade
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Accounts Payable | 849.72 | 370.77 | 302.23 | 178.26 | 131.62 | 139.67 | Upgrade
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Accrued Expenses | - | 484.63 | 365.72 | 269.39 | 217 | 203.16 | Upgrade
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Short-Term Debt | - | - | - | 101.23 | 109.18 | 33.29 | Upgrade
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Current Portion of Long-Term Debt | 898.78 | 964.5 | 364.55 | 947.08 | 422.5 | 309.08 | Upgrade
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Current Portion of Leases | - | - | - | - | 2 | 2 | Upgrade
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Other Current Liabilities | 323.04 | 206.78 | 292.06 | 164.96 | 169.3 | 183.13 | Upgrade
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Total Current Liabilities | 2,072 | 2,027 | 1,325 | 1,661 | 1,052 | 870.33 | Upgrade
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Long-Term Debt | 3,352 | 3,204 | 4,069 | 3,677 | 2,044 | 1,803 | Upgrade
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Long-Term Deferred Tax Liabilities | 1,070 | 1,070 | 1,160 | 566.52 | 420.46 | 311.2 | Upgrade
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Other Long-Term Liabilities | 0 | - | - | - | - | - | Upgrade
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Total Liabilities | 6,588 | 6,393 | 6,618 | 5,942 | 3,598 | 3,065 | Upgrade
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Common Stock | 1,396 | 1,396 | 1,396 | 1,396 | 1,396 | 1,396 | Upgrade
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Retained Earnings | -4,277 | -4,055 | -4,290 | -3,161 | -1,594 | -580.63 | Upgrade
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Comprensive Income & Other | 1,236 | 1,268 | 1,405 | 1,899 | 1,474 | 1,084 | Upgrade
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Shareholders' Equity | -1,645 | -1,391 | -1,488 | 133.81 | 1,277 | 1,900 | Upgrade
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Total Liabilities & Equity | 4,943 | 5,002 | 5,129 | 6,076 | 4,874 | 4,965 | Upgrade
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Total Debt | 4,251 | 4,168 | 4,433 | 4,725 | 2,578 | 2,147 | Upgrade
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Net Cash (Debt) | -4,042 | -3,881 | -4,090 | -4,494 | -2,517 | -1,814 | Upgrade
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Net Cash Per Share | -29.03 | -27.79 | -29.29 | -32.18 | -18.02 | -12.99 | Upgrade
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Filing Date Shares Outstanding | 139.64 | 139.64 | 139.64 | 139.64 | 139.64 | 139.64 | Upgrade
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Total Common Shares Outstanding | 139.64 | 139.64 | 139.64 | 139.64 | 139.64 | 139.64 | Upgrade
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Working Capital | -1,272 | -1,198 | -602.91 | -1,180 | -835.39 | -221.57 | Upgrade
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Book Value Per Share | -11.78 | -9.96 | -10.66 | 0.96 | 9.14 | 13.61 | Upgrade
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Tangible Book Value | -1,654 | -1,396 | -1,489 | 132.94 | 494.78 | 1,101 | Upgrade
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Tangible Book Value Per Share | -11.85 | -10.00 | -10.66 | 0.95 | 3.54 | 7.89 | Upgrade
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Buildings | - | 3,435 | 3,434 | 3,429 | 2,981 | 3,178 | Upgrade
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Machinery | - | 1,981 | 3,177 | 3,157 | 3,150 | 3,130 | Upgrade
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Construction In Progress | - | 52.35 | 0.84 | 7.05 | 1.66 | 1.86 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.